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CSUAY CHINA SHENHUA ENER

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  • 15.140
  • +0.295+1.99%
15min DelayClose Feb 25 16:00 ET
75.20BMarket Cap9.49P/E (TTM)

CHINA SHENHUA ENER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
-14.81%69.6B
----
----
----
----
38.15%81.7B
----
Deferred tax
----
----
----
65.91%-317M
----
----
----
----
---930M
----
Other non cash items
----
----
----
51.69%3.24B
----
----
----
----
70.88%2.14B
----
Change In working capital
----
----
----
-1,055.14%-11.69B
----
----
----
----
-112.57%-1.01B
----
-Change in receivables
----
----
----
-5,250.98%-10.51B
----
----
----
----
102.61%204M
----
-Change in inventory
----
----
----
-3,095.83%-1.44B
----
----
----
----
130.57%48M
----
Cash from discontinued investing activities
Operating cash flow
----
----
----
-18.27%89.69B
----
----
----
----
16.31%109.73B
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
31.11%-6.73B
38.84%-3.39B
-1.89%-10.54B
-31.04%-35.58B
8.44%-9.92B
-97.49%-9.77B
11.40%-5.54B
-102.31%-10.35B
-19.46%-27.15B
-55.27%-10.84B
Net business purchase and sale
----
----
----
--19M
----
----
----
----
----
----
Net investment purchase and sale
-13.61%933M
-23.82%969M
147.11%530M
-61.84%1.28B
-95.81%52M
-8.24%1.08B
129.60%1.27B
-396.83%-1.13B
11.29%3.35B
-3.65%1.24B
Net other investing changes
-46.56%-2.28B
-481.49%-16.43B
-4,601.80%-14.99B
91.80%-2.69B
105.44%1.36B
18.93%-1.56B
-259.12%-2.83B
104.35%333M
-458.21%-32.78B
-2,199.08%-24.99B
Cash from discontinued investing activities
Investing cash flow
21.17%-8.08B
-165.75%-18.85B
-124.46%-25.01B
34.66%-36.97B
75.44%-8.49B
-80.12%-10.25B
-80.83%-7.09B
10.06%-11.14B
-754.89%-56.59B
-408.18%-34.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
94.16%-561M
92.86%-319M
88.80%-216M
-96.23%-17.36B
72.49%-1.36B
-438.04%-9.6B
-582.44%-4.47B
-31.69%-1.93B
-2,472.12%-8.85B
-824.93%-4.94B
Cash dividends paid
11.24%-45.4B
14.77%-623M
19.41%-440M
0.51%-53.12B
-79.23%-699M
0.97%-51.14B
-17.52%-731M
25.61%-546M
-36.28%-53.39B
60.53%-390M
Net other financing activities
-445.45%-152M
-203.95%-237M
-137.18%-29M
114.93%1.13B
109.18%781M
-88.01%44M
-67.15%228M
160.47%78M
-499.16%-7.58B
-825.94%-8.51B
Cash from discontinued financing activities
Financing cash flow
26.69%-46.75B
68.54%-2.23B
56.28%-1.07B
3.31%-76.13B
86.87%-2.82B
-17.90%-63.77B
-923.20%-7.1B
1.05%-2.44B
-80.04%-78.73B
-362.23%-21.49B
Net cash flow
Beginning cash position
-24.35%113.72B
-24.75%110.66B
-17.71%108.17B
-16.11%131.46B
-38.14%104.61B
-23.26%150.31B
-13.61%147.05B
-16.11%131.46B
38.83%156.71B
19.59%169.11B
Current changes in cash
47.44%-23.99B
2.64%3.03B
-84.12%2.48B
8.47%-23.42B
109.76%3.65B
-68.77%-45.64B
-88.34%2.95B
15.01%15.62B
-158.15%-25.59B
-343.59%-37.43B
Effect of exchange rate changes
-71.93%-98M
-91.21%27M
128.00%7M
-60.24%134M
58.26%-91M
-120.21%-57M
-7.81%307M
58.33%-25M
293.68%337M
-211.43%-218M
End cash Position
-14.32%89.63B
-24.35%113.72B
-24.75%110.66B
-17.71%108.17B
-17.71%108.17B
-38.14%104.61B
-23.26%150.31B
-13.61%147.05B
-16.11%131.46B
-16.11%131.46B
Free cash flow
30.46%24.08B
75.60%20.59B
-3.75%17.7B
-35.10%52.6B
-49.01%4.03B
-31.30%18.46B
-50.56%11.72B
-18.49%18.39B
14.62%81.05B
-61.87%7.91B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -------------14.81%69.6B----------------38.15%81.7B----
Deferred tax ------------65.91%-317M-------------------930M----
Other non cash items ------------51.69%3.24B----------------70.88%2.14B----
Change In working capital -------------1,055.14%-11.69B-----------------112.57%-1.01B----
-Change in receivables -------------5,250.98%-10.51B----------------102.61%204M----
-Change in inventory -------------3,095.83%-1.44B----------------130.57%48M----
Cash from discontinued investing activities
Operating cash flow -------------18.27%89.69B----------------16.31%109.73B----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 31.11%-6.73B38.84%-3.39B-1.89%-10.54B-31.04%-35.58B8.44%-9.92B-97.49%-9.77B11.40%-5.54B-102.31%-10.35B-19.46%-27.15B-55.27%-10.84B
Net business purchase and sale --------------19M------------------------
Net investment purchase and sale -13.61%933M-23.82%969M147.11%530M-61.84%1.28B-95.81%52M-8.24%1.08B129.60%1.27B-396.83%-1.13B11.29%3.35B-3.65%1.24B
Net other investing changes -46.56%-2.28B-481.49%-16.43B-4,601.80%-14.99B91.80%-2.69B105.44%1.36B18.93%-1.56B-259.12%-2.83B104.35%333M-458.21%-32.78B-2,199.08%-24.99B
Cash from discontinued investing activities
Investing cash flow 21.17%-8.08B-165.75%-18.85B-124.46%-25.01B34.66%-36.97B75.44%-8.49B-80.12%-10.25B-80.83%-7.09B10.06%-11.14B-754.89%-56.59B-408.18%-34.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 94.16%-561M92.86%-319M88.80%-216M-96.23%-17.36B72.49%-1.36B-438.04%-9.6B-582.44%-4.47B-31.69%-1.93B-2,472.12%-8.85B-824.93%-4.94B
Cash dividends paid 11.24%-45.4B14.77%-623M19.41%-440M0.51%-53.12B-79.23%-699M0.97%-51.14B-17.52%-731M25.61%-546M-36.28%-53.39B60.53%-390M
Net other financing activities -445.45%-152M-203.95%-237M-137.18%-29M114.93%1.13B109.18%781M-88.01%44M-67.15%228M160.47%78M-499.16%-7.58B-825.94%-8.51B
Cash from discontinued financing activities
Financing cash flow 26.69%-46.75B68.54%-2.23B56.28%-1.07B3.31%-76.13B86.87%-2.82B-17.90%-63.77B-923.20%-7.1B1.05%-2.44B-80.04%-78.73B-362.23%-21.49B
Net cash flow
Beginning cash position -24.35%113.72B-24.75%110.66B-17.71%108.17B-16.11%131.46B-38.14%104.61B-23.26%150.31B-13.61%147.05B-16.11%131.46B38.83%156.71B19.59%169.11B
Current changes in cash 47.44%-23.99B2.64%3.03B-84.12%2.48B8.47%-23.42B109.76%3.65B-68.77%-45.64B-88.34%2.95B15.01%15.62B-158.15%-25.59B-343.59%-37.43B
Effect of exchange rate changes -71.93%-98M-91.21%27M128.00%7M-60.24%134M58.26%-91M-120.21%-57M-7.81%307M58.33%-25M293.68%337M-211.43%-218M
End cash Position -14.32%89.63B-24.35%113.72B-24.75%110.66B-17.71%108.17B-17.71%108.17B-38.14%104.61B-23.26%150.31B-13.61%147.05B-16.11%131.46B-16.11%131.46B
Free cash flow 30.46%24.08B75.60%20.59B-3.75%17.7B-35.10%52.6B-49.01%4.03B-31.30%18.46B-50.56%11.72B-18.49%18.39B14.62%81.05B-61.87%7.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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