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China Shenhua Energy Company Limited (CSUAY)
OTHER OTC:CSUAY
CSUAY
China Shenhua Energy Company
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China Shenhua Energy Company (CSUAY) Cash flow

31 Followers

China Shenhua Energy Company Cash Flow

CSUAY's free cash flow for Q4 2022 was ¥7.91B. For the 2022 fiscal year, CSUAY's free cash flow was decreased by ¥-81.05B and operating cash flow was ¥109.73B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 259.19B-¥ 109.73B¥ 94.35B¥ 81.29B¥ 63.11B
Investing Cash Flow
¥ -56.59B-¥ -56.59B¥ -6.62B¥ 32.05B¥ -46.31B
Financing Cash Flow
¥ -78.73B-¥ -78.73B¥ -43.73B¥ -42.08B¥ -37.17B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 666.66B-¥ 131.46B¥ 156.71B¥ 112.88B¥ 41.83B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 27.65B-¥ 27.65B¥ 22.11B¥ 9.94B¥ 3.54B
Repayment Of Debt
¥ -36.50B-¥ -36.50B¥ -21.74B¥ -17.33B¥ -15.12B
Free Cash Flow
¥ 81.05B-¥ 81.05B¥ 70.71B¥ 60.62B¥ 44.10B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Shenhua Energy Company Cash Flow

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