China Shenhua Energy Company Ltd (CSUAY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,539,671 | N/A | 2,987,134 | N/A | 5,554,610 |
| Depreciation Amortization | 1,784,446 | N/A | 1,860,318 | N/A | 3,860,230 |
| Accounts receivable | -404,595 | N/A | 2,212,142 | N/A | N/A |
| Accounts payable and accrued liabilities | -252,088 | N/A | 7,043 | N/A | N/A |
| Other Working Capital | 611,485 | N/A | 1,297,063 | N/A | -361,400 |
| Other Operating Activity | -333,444 | 3,626,518 | -2,514,208 | 2,332,738 | -138,060 |
| Operating Cash Flow | $6,945,475 | $3,626,518 | $5,849,492 | $2,332,738 | $8,915,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,155,633 | N/A | 0 | N/A | N/A |
| PPE Investments | -1,217,430 | -410,946 | -1,331,511 | -456,282 | -4,673,630 |
| Net Acquisitions | 0 | N/A | -5,818 | N/A | 480 |
| Purchase Of Investment | -3,862,096 | -145 | -5,205 | -766 | N/A |
| Other Investing Activity | 208,057 | 2,802,158 | -310,027 | -104,954 | 469,700 |
| Investing Cash Flow | $284,164 | $2,391,066 | $-1,652,561 | $-562,002 | $-4,203,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,383,205 | 470,607 | 2,373,203 | 1,177,324 | N/A |
| Debt Repayment | -1,295,579 | -289,448 | -1,466,239 | -518,948 | N/A |
| Dividend Paid | -157,027 | N/A | -96,147 | N/A | -2,368,270 |
| Other Financing Activity | -277,166 | -269,561 | -1,359,375 | -953,473 | -1,357,920 |
| Financing Cash Flow | $-346,567 | $-88,402 | $-548,557 | $-295,097 | $-3,726,190 |
| Exchange Rate Effect | -9,040 | 29,467 | 5,512 | -766 | 37,810 |
| Beginning Cash Position | 6,005,210 | 5,978,827 | 6,479,651 | 6,484,627 | 5,786,640 |
| End Cash Position | 12,879,240 | 11,937,480 | 10,133,540 | 7,959,500 | 6,810,190 |
| Net Cash Flow | $6,874,033 | $5,958,649 | $3,653,885 | $1,474,872 | $1,023,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,945,475 | 3,626,518 | 5,849,492 | 2,332,738 | 8,915,380 |
| Capital Expenditure | -1,492,700 | -426,333 | -1,368,867 | -456,588 | N/A |
| Free Cash Flow | 5,452,775 | 3,200,185 | 4,480,625 | 1,876,150 | 8,915,380 |