HKSE - Delayed Quote HKD
CHINA SHENHUA (1088.HK)
34.600
+0.450
+(1.32%)
At close: June 13 at 4:08:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
86,178,000
93,348,000
89,687,000
109,734,000
94,350,000
Operating Cash Flow
--
93,348,000
89,687,000
109,734,000
94,350,000
Investing Cash Flow
-61,543,000
-85,359,000
-36,974,000
-56,585,000
-6,619,000
Financing Cash Flow
-57,795,000
-51,173,000
-76,131,000
-78,734,000
-43,731,000
End Cash Position
79,099,000
65,074,000
108,174,000
131,458,000
156,706,000
Capital Expenditure
-37,662,000
-37,032,000
-37,084,000
-28,684,000
-23,638,000
Issuance of Debt
7,460,000
9,976,000
12,926,000
27,653,000
22,114,000
Repayment of Debt
-15,007,000
-10,560,000
-30,288,000
-36,501,000
-21,741,000
Free Cash Flow
48,516,000
56,316,000
52,603,000
81,050,000
70,712,000
12/31/2021 - 6/15/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
1171.HK YANKUANG ENERGY
8.470
+4.57%
1898.HK CHINA COAL
8.740
+1.27%
3668.HK Yancoal Australia Ltd
29.850
+3.29%
1733.HK E-COMMODITIES
0.800
-1.23%
1277.HK KINETIC DEV
1.160
+0.87%
601225.SS Shaanxi Coal Industry Company Limited
19.79
+0.35%
YAL.AX Yancoal Australia Ltd
5.84
+2.28%
TGA.L Thungela Resources Limited
363.00
0.00%
WHC.AX Whitehaven Coal Limited
5.65
-1.22%
600188.SS YANKUANG ENERGY
12.98
+1.01%