China Shenhua Energy Company Ltd (CSUAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 11,138,760 | N/A | N/A |
| Depreciation Amortization | N/A | 0 | 3,100,610 | N/A | N/A |
| Other Working Capital | N/A | 0 | -2,999,130 | N/A | N/A |
| Other Operating Activity | 0 | 986,720 | -2,467,300 | 0 | 0 |
| Operating Cash Flow | $N/A | $986,720 | $8,772,940 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -912,000 | -8,238,520 | N/A | N/A |
| Net Acquisitions | N/A | 0 | -1,130 | N/A | N/A |
| Other Investing Activity | 0 | 91,230 | 519,540 | 0 | 0 |
| Investing Cash Flow | $N/A | $-820,770 | $-7,720,110 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -15,200 | -3,901,020 | N/A | N/A |
| Other Financing Activity | 0 | 1,030,860 | 701,990 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,015,660 | $-3,199,030 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,300 | -3,870 | N/A | N/A |
| Beginning Cash Position | N/A | 6,267,280 | 8,344,530 | N/A | N/A |
| End Cash Position | N/A | 7,450,200 | 6,194,450 | N/A | N/A |
| Net Cash Flow | $N/A | $1,182,920 | $-2,150,080 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 986,720 | 8,772,940 | N/A | N/A |
| Free Cash Flow | 0 | 986,720 | 8,772,940 | 0 | 0 |