China Shenhua Energy Company Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
94,311M
59,694M
21,924M
-55,538M
80,238M
-11,690M
-63,068M
37,084M
-76,705M
50,665M
85 %
0M
0M
-8,678M
115,472M
-22,343M
137,815M
57,227M
109,734M
81,655M
21,587M
889M
7,504M
-1,012M
-56,585M
28,684M
-78,734M
53,391M
65.37 %
0M
-8,046M
11,158M
131,458M
-25,248M
156,706M
81,050M
94,575M
59,359M
19,619M
779M
7,543M
8,054M
8,749M
23,863M
-43,731M
39,176M
65.89 %
0M
1,171M
17,186M
156,706M
43,826M
112,880M
70,712M
81,289M
47,265M
18,889M
-221M
-871M
16,006M
53,038M
20,673M
-42,079M
27,592M
58.4 %
-256M
-6,642M
2,841M
112,880M
71,053M
41,827M
60,616M
63,106M
51,540M
19,551M
-423M
2,416M
-10,401M
-32,049M
19,009M
-37,172M
20,680M
40.15 %
0M
-10,673M
-1,376M
41,827M
-20,036M
61,863M
44,097M
88,248M
54,041M
22,660M
0M
9,612M
1,935M
-33,570M
20,935M
-44,715M
23,641M
43.75 %
25,498M
-11,935M
831M
61,863M
-10,009M
71,872M
67,313M
95,152M
54,050M
23,753M
0M
9,275M
8,074M
31,812M
20,268M
-77,621M
64,834M
119.85 %
19,238M
-9,702M
20,539M
71,872M
30,684M
41,188M
74,884M
81,883M
29,536M
22,880M
0M
12,245M
17,222M
-64,654M
29,058M
-18,490M
11,965M
40.27 %
20,745M
-1,455M
22,291M
41,188M
-1,135M
42,323M
52,825M
55,406M
23,264M
21,999M
0M
13,347M
-3,204M
554M
29,876M
-23,157M
20,448M
88.03 %
40,861M
7,736M
37,759M
42,323M
6,361M
35,962M
25,530M
67,511M
46,373M
19,999M
0M
6,015M
-4,876M
-1,053M
44,539M
-26,722M
23,342M
50.21 %
78,378M
294M
79,402M
35,956M
-2,376M
38,332M
22,972M
54,288M
55,707M
19,717M
0M
971M
-22,107M
2,717M
51,665M
-19,796M
25,441M
45.71 %
-7,906M
17,169M
54,224M
38,332M
-13,305M
51,637M
2,623M
71,847M
55,707M
18,516M
0M
3,007M
-5,383M
0M
53,369M
-20,695M
21,617M
38.93 %
27,376M
0M
31,497M
51,627M
-10,025M
61,652M
18,478M
72,864M
51,507M
15,560M
0M
3,944M
1,853M
0M
44,972M
-34,750M
18,136M
35.24 %
0M
0M
4,200M
61,437M
-15,775M
77,212M
27,892M
59,377M
42,506M
13,867M
0M
3,097M
-93M
0M
27,534M
-28,770M
14,107M
33.18 %
26,551M
0M
27,079M
73,345M
7,401M
65,944M
31,843M
55,927M
34,745M
12,294M
0M
3,111M
5,777M
0M
31,537M
-11,985M
13,023M
37.14 %
44,061M
0M
46,184M
65,944M
6,890M
59,054M
24,390M
44,226M
29,815M
10,072M
0M
4,366M
-27M
0M
36,546M
-2,556M
13,846M
46.67 %
36,917M
0M
37,203M
59,054M
5,650M
53,404M
7,680M
29,935M
23,148M
8,882M
0M
2,924M
-5,019M
0M
28,073M
38,453M
26,449M
114.4 %
47,010M
0M
113,851M
53,404M
37,646M
15,758M
1,862M
25,686M
19,153M
7,377M
0M
2,200M
-3,044M
0M
23,935M
-4,613M
10,213M
52.83 %
28,278M
0M
29,531M
15,501M
-4,324M
19,825M
1,751M
26,806M
17,049M
5,946M
0M
2,137M
1,674M
0M
17,007M
3,148M
10,577M
61.76 %
10,962M
0M
35,694M
19,825M
12,687M
7,138M
9,799M
21,397M
9,344M
5,466M
0M
2,619M
3,968M
0M
16,761M
-673M
2,711M
29.03 %
21,895M
0M
22,368M
7,138M
2,977M
4,161M
4,636M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
14,967M
11,425M
0M
0M
0M
0M
-8,493M
10,936M
-2,822M
699M
6.9 %
0M
0M
3,180M
108,174M
3,561M
104,613M
4,031M
28,371M
15,640M
-11,369M
0M
16,709M
8,041M
-10,247M
9,910M
-63,765M
51,143M
325.32 %
0M
0M
-674M
104,613M
-45,698M
150,311M
-9,910M
17,146M
16,184M
11,369M
0M
4,921M
-8,041M
-2,806M
5,422M
-7,101M
731M
4.94 %
0M
-4,456M
-4,324M
150,311M
3,258M
147,053M
-5,422M
29,203M
18,612M
11,369M
0M
8,526M
0M
-11,140M
10,816M
-2,443M
546M
3.19 %
0M
-1,989M
9,094M
147,053M
15,595M
131,458M
-10,816M
18,644M
10,495M
21,961M
0M
1,600M
571M
-34,587M
10,738M
-21,489M
390M
3.77 %
0M
-4,791M
-4,623M
131,458M
-37,650M
169,108M
-10,738M
32,727M
17,987M
5,978M
0M
10,769M
-2,007M
-2,508M
5,857M
-54,082M
51,645M
285.71 %
0M
-1,587M
4,514M
169,108M
-26,762M
195,870M
26,870M
29,927M
22,679M
11,250M
0M
0M
0M
2,304M
6,212M
-694M
622M
2.63 %
0M
-82M
6,434M
195,870M
25,643M
170,227M
23,715M
28,436M
19,796M
11,250M
0M
0M
0M
-6,348M
5,877M
-2,469M
734M
4 %
0M
-1,586M
4,833M
170,227M
13,521M
156,706M
22,559M
27,069M
10,330M
20,383M
0M
0M
0M
341M
6,333M
-4,649M
988M
9.62 %
0M
996M
5,216M
156,706M
15,297M
141,409M
-6,333M
27,287M
14,777M
-9,948M
0M
0M
0M
-1,038M
7,066M
-37,686M
36,701M
250 %
0M
-69M
1,434M
141,409M
-15,673M
157,082M
-7,066M
20,605M
14,636M
9,948M
0M
0M
0M
8,082M
2,184M
671M
538M
4.05 %
0M
1,607M
6,406M
157,082M
25,369M
131,713M
-2,184M
19,614M
11,864M
9,948M
0M
0M
0M
1,364M
8,280M
-2,067M
949M
8.33 %
0M
-1,363M
4,130M
131,713M
18,833M
112,880M
-8,280M
9,749M
3,271M
20,490M
0M
0M
0M
20,422M
9,913M
-6,584M
823M
25 %
0M
104M
-4,455M
112,880M
-17,864M
130,744M
-9,913M
17,820M
12,208M
-9,996M
0M
0M
0M
-232M
2,837M
-6,006M
4,921M
40.98 %
0M
-346M
3,720M
130,744M
22,714M
108,030M
-2,837M
23,736M
10,390M
9,996M
0M
0M
0M
15,222M
5,060M
-23,864M
20,987M
203.85 %
0M
-2,399M
2,487M
108,030M
27,136M
80,894M
-5,060M
29,984M
9,980M
9,996M
0M
0M
0M
17,626M
2,863M
-5,625M
861M
8 %
0M
-4,001M
1,089M
80,894M
39,067M
41,827M
-2,863M
6,349M
6,162M
19,343M
0M
0M
0M
-42,520M
8,008M
-7,907M
747M
12.9 %
0M
-2,074M
-3,751M
41,827M
-43,780M
85,607M
-8,008M
15,714M
12,845M
-9,932M
0M
0M
0M
-30,255M
3,196M
-19,951M
18,172M
140 %
0M
-1,302M
59M
85,607M
-34,475M
120,082M
-3,196M
10,079M
11,656M
9,932M
0M
0M
0M
31,842M
4,955M
-2,013M
469M
0 %
0M
-1,624M
200M
120,082M
39,958M
80,124M
-4,955M
30,964M
12,587M
9,932M
0M
0M
0M
-5,374M
2,850M
-7,301M
1,292M
9.52 %
0M
-5,673M
2,116M
80,124M
18,261M
61,863M
-2,850M
20,426M
6,930M
22,960M
0M
0M
0M
-32,288M
8,393M
-23,550M
1,389M
20 %
-1,218M
-16,879M
-610M
61,863M
-42,840M
104,703M
-8,393M
35,885M
12,687M
-12,025M
0M
0M
0M
-643M
5,022M
-19,567M
19,872M
156.25 %
16,156M
1,444M
16,270M
104,703M
10,942M
93,761M
-5,022M
20,127M
12,317M
12,025M
0M
0M
0M
-836M
4,718M
3,062M
567M
0 %
7,920M
3,882M
7,990M
93,761M
17,004M
76,757M
-4,718M
11,810M
12,203M
12,025M
0M
0M
0M
197M
2,802M
-4,660M
1,813M
14.75 %
2,640M
-382M
2,679M
76,757M
4,885M
71,872M
-2,802M
11,338M
9,185M
24,842M
0M
0M
0M
532M
3,865M
2,135M
1,652M
20 %
6,936M
5,294M
7,168M
71,872M
7,761M
64,111M
-3,865M
36,177M
12,312M
-12,009M
0M
0M
0M
19,570M
5,776M
-77,379M
61,079M
495.16 %
4,935M
-15,622M
5,369M
64,111M
-24,224M
88,335M
-5,776M
22,654M
13,361M
12,009M
0M
0M
0M
-22,727M
7,554M
-1,768M
1,133M
11.11 %
5,990M
-622M
6,136M
88,335M
6,098M
82,237M
-7,554M
24,983M
12,937M
12,009M
0M
0M
0M
34,437M
3,073M
-609M
970M
7.69 %
1,377M
1,248M
1,866M
82,237M
41,048M
41,189M
-3,073M
19,709M
6,262M
24,292M
0M
0M
0M
-33,318M
15,268M
-3,637M
1,400M
22.22 %
8,493M
-2,057M
9,605M
41,188M
-32,144M
73,332M
-15,268M
0M
0M
0M
0M
0M
0M
0M
4,815M
-11,270M
7,970M
0 %
-1,166M
0M
-663M
73,332M
7,143M
66,189M
-4,815M
0M
0M
0M
0M
0M
0M
0M
5,949M
-1,657M
1,433M
0 %
6,318M
0M
6,142M
66,189M
14,240M
51,949M
-5,949M
0M
0M
0M
0M
0M
0M
0M
3,026M
-1,926M
1,162M
0 %
7,100M
0M
7,207M
51,949M
9,626M
42,323M
-3,026M
0M
0M
0M
0M
0M
0M
0M
14,200M
-12,911M
1,668M
0 %
6,977M
0M
1,754M
42,323M
-4,719M
47,042M
-14,200M
0M
0M
0M
0M
0M
0M
0M
4,984M
-6,593M
4,459M
0 %
427M
0M
1,556M
47,042M
-4,543M
51,585M
-4,984M
0M
0M
0M
0M
0M
0M
0M
5,900M
-9,236M
13,005M
0 %
11,370M
0M
11,589M
51,585M
5,200M
46,385M
-5,900M
0M
0M
0M
0M
0M
0M
0M
4,792M
5,583M
1,316M
0 %
22,087M
0M
22,860M
46,385M
10,429M
35,956M
-4,792M
0M
0M
0M
0M
0M
0M
0M
14,502M
-18,030M
1,552M
0 %
2,357M
0M
2,766M
35,956M
-26,375M
62,331M
-14,502M
0M
0M
0M
0M
0M
0M
0M
11,922M
-20,003M
19,600M
0 %
0M
0M
27,753M
62,331M
-1,138M
63,469M
-11,922M
0M
0M
0M
0M
0M
0M
0M
12,358M
5,099M
1,542M
0 %
-18,077M
0M
32,872M
63,469M
17,902M
45,567M
-12,358M
0M
0M
0M
0M
0M
0M
0M
5,757M
6,212M
648M
0 %
16,025M
0M
16,173M
45,567M
7,235M
38,332M
-5,757M
0M
0M
0M
0M
0M
0M
0M
19,878M
-6,540M
3,346M
0 %
-50,072M
0M
10,347M
38,332M
-7,008M
45,340M
-19,878M
0M
0M
0M
0M
0M
0M
0M
10,375M
-4,303M
20,196M
0 %
29,834M
0M
30,650M
45,340M
4,639M
40,701M
-10,375M
0M
0M
0M
0M
0M
0M
0M
13,604M
-7,615M
1,089M
0 %
7,625M
0M
8,117M
40,701M
-17,045M
57,746M
-13,604M
0M
0M
0M
0M
0M
0M
0M
7,808M
-1,338M
810M
0 %
4,707M
0M
5,110M
57,746M
6,119M
51,627M
-7,808M
0M
0M
0M
0M
0M
0M
0M
23,309M
3,579M
1,158M
0 %
16,971M
0M
17,780M
51,627M
-6,103M
57,730M
-23,309M
0M
0M
0M
0M
0M
0M
0M
13,993M
1,774M
3,246M
0 %
11,941M
0M
12,030M
57,730M
5,742M
51,988M
-13,993M
0M
0M
0M
0M
0M
0M
0M
8,232M
-20,328M
16,499M
0 %
-170M
0M
2,689M
51,988M
-13,400M
65,388M
-8,232M
0M
0M
0M
0M
0M
0M
0M
7,835M
-5,720M
714M
0 %
-1,366M
0M
-1,002M
65,388M
3,951M
61,437M
-7,835M
0M
0M
0M
0M
0M
0M
0M
8,151M
-8,413M
809M
0 %
0M
0M
-3,547M
61,437M
-13,460M
74,897M
-8,151M
0M
0M
0M
0M
0M
0M
0M
19,351M
2,187M
841M
0 %
4,226M
0M
5,083M
74,897M
952M
73,945M
-19,351M
0M
0M
0M
0M
0M
0M
0M
10,652M
-18,965M
15,516M
0 %
-1,255M
0M
-420M
73,945M
3,441M
70,504M
-10,652M
0M
0M
0M
0M
0M
0M
0M
6,818M
-9,559M
970M
0 %
1,169M
0M
1,534M
70,504M
-4,013M
74,517M
-6,818M
0M
0M
0M
0M
0M
0M
0M
8,739M
-13,176M
904M
0 %
202M
0M
347M
73,345M
-7,893M
81,238M
-8,739M
0M
0M
0M
0M
0M
0M
0M
5,940M
-12,404M
11,381M
0 %
6,907M
0M
7,140M
81,238M
1,370M
79,868M
-5,940M
0M
0M
0M
0M
0M
0M
0M
6,725M
-832M
875M
0 %
11,606M
0M
11,730M
79,868M
15,173M
64,695M
-6,725M
0M
0M
0M
0M
0M
0M
0M
6,130M
-2,358M
947M
0 %
7,836M
0M
7,862M
64,695M
-1,249M
65,944M
-6,130M
0M
0M
0M
0M
0M
0M
0M
14,361M
3,049M
629M
0 %
13,685M
0M
14,119M
65,944M
26,500M
39,444M
-14,361M
0M
0M
0M
0M
0M
0M
0M
6,572M
-102M
1,103M
0 %
11,845M
0M
12,151M
39,444M
8,633M
30,811M
-6,572M
0M
0M
0M
0M
0M
0M
0M
5,806M
-14,153M
10,449M
0 %
6,327M
0M
7,416M
30,811M
-27,878M
58,689M
-5,806M
0M
0M
0M
0M
0M
0M
0M
4,798M
-779M
842M
0 %
12,204M
0M
12,498M
58,689M
-365M
59,054M
-4,798M
0M
0M
0M
0M
0M
0M
0M
14,092M
1,142M
1,848M
0 %
9,924M
0M
10,550M
59,054M
-1,603M
60,657M
-14,092M
0M
0M
0M
0M
0M
0M
0M
8,212M
708M
563M
0 %
0M
0M
9,014M
60,657M
3,533M
57,124M
-8,212M
0M
0M
0M
0M
0M
0M
0M
8,731M
-6,735M
10,557M
0 %
7,258M
0M
7,423M
57,124M
-2,872M
59,996M
-8,731M
0M
0M
0M
0M
0M
0M
0M
5,511M
2,329M
878M
0 %
10,166M
0M
10,216M
59,996M
6,592M
53,404M
-5,511M
0M
0M
0M
0M
0M
0M
0M
8,063M
-31,642M
18,090M
0 %
11,559M
0M
10,427M
53,404M
-35,678M
89,082M
-8,063M
0M
0M
0M
0M
0M
0M
0M
9,021M
74,155M
553M
0 %
0M
0M
83,049M
89,082M
73,799M
15,283M
-9,021M
0M
0M
0M
0M
0M
0M
0M
4,187M
-6,938M
7,018M
0 %
0M
0M
4,643M
15,283M
-4,122M
19,405M
-4,187M
0M
0M
0M
0M
0M
0M
0M
6,802M
2,878M
788M
0 %
0M
0M
16,069M
19,405M
3,647M
15,758M
-6,802M