China Shenhua Energy Company Ltd (CSUAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2019 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,039,395 | N/A | N/A | 0 |
| Depreciation Amortization | N/A | 1,924,849 | N/A | N/A | 0 |
| Accounts receivable | N/A | -61,191 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | N/A | -627,600 | N/A | N/A | 0 |
| Other Working Capital | N/A | -1,465,917 | N/A | N/A | 0 |
| Other Operating Activity | 4,588,865 | -798,620 | 1,857,568 | 0 | 12,563,720 |
| Operating Cash Flow | $4,588,865 | $5,010,916 | $1,857,568 | $N/A | $12,563,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -206,591 | 10,512 | N/A | N/A | 8,918,150 |
| PPE Investments | -402,659 | -1,125,130 | -410,678 | N/A | -2,049,883 |
| Net Acquisitions | -458,827 | 0 | N/A | N/A | -19,487 |
| Purchase Of Investment | N/A | -6,276 | -4,719 | N/A | -4,476,914 |
| Sale Of Investment | N/A | 314 | N/A | N/A | 0 |
| Other Investing Activity | 271,651 | -202,558 | 72,667 | 0 | 478,932 |
| Investing Cash Flow | $-796,427 | $-1,323,138 | $-342,730 | $N/A | $2,850,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 363,386 | 2,108,422 | 815,222 | N/A | 2,393,603 |
| Debt Repayment | -1,204,125 | -1,563,822 | -875,306 | N/A | -4,645,251 |
| Other Financing Activity | -241,269 | -795,326 | -672,877 | 0 | -9,703,772 |
| Financing Cash Flow | $-1,082,008 | $-250,726 | $-732,961 | $N/A | $-11,955,420 |
| Exchange Rate Effect | -4,150 | -2,667 | -13,527 | N/A | -22,935 |
| Beginning Cash Position | 9,168,097 | 11,276,720 | 11,304,580 | N/A | 6,174,081 |
| End Cash Position | 11,874,380 | 14,711,100 | 12,072,930 | N/A | 9,610,239 |
| Net Cash Flow | $2,706,280 | $3,434,384 | $768,350 | $N/A | $3,436,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,588,865 | 5,010,916 | 1,857,568 | N/A | 12,563,720 |
| Capital Expenditure | -422,370 | -1,173,612 | -433,642 | N/A | -2,389,406 |
| Free Cash Flow | 4,166,495 | 3,837,304 | 1,423,926 | 0 | 10,174,314 |