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China Coal Energy Company Limited (CCOZF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.98180.0000 (0.00%)
At close: 10:22AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,348,301
19,534,049
18,259,055
13,739,271
5,907,091
Depreciation & amortisation
-
11,099,934
10,454,247
10,622,558
9,902,510
Change in working capital
-
7,455,767
535,808
11,427,354
1,560,837
Inventory
-
-753,083
-1,028,216
-1,740,010
1,004,638
Other working capital
17,556,513
25,390,424
33,877,826
37,669,112
12,324,093
Other non-cash items
-
2,319,536
741,549
4,104,028
3,456,542
Net cash provided by operating activities
-
42,965,340
43,634,064
48,096,562
22,632,367
Cash flows from investing activities
Investments in property, plant and equipment
-17,715,811
-17,574,916
-9,756,238
-10,427,450
-10,308,274
Acquisitions, net
-
-
-215,022
-
-
Purchases of investments
-
-
-42,666
-262,599
-41,786
Sales/maturities of investments
2,440,755
2,738,275
2,140,211
1,627,234
867,024
Other investing activities
2,605,182
-277,650
-14,662,998
-16,434,458
-4,872,131
Net cash used for investing activities
-12,600,205
-15,057,258
-22,045,926
-25,382,290
-14,244,060
Net change in cash
-1,261,976
1,584,847
-1,097,346
16,053,533
2,902,960
Cash at beginning of period
32,438,093
29,998,038
31,095,384
15,041,851
12,138,798
Cash at end of period
31,180,469
31,582,885
29,998,038
31,095,384
15,041,758
Free cash flow
Operating cash flow
-
42,965,340
43,634,064
48,096,562
22,632,367
Capital expenditure
-17,715,811
-17,574,916
-9,756,238
-10,427,450
-10,308,274
Free cash flow
17,556,513
25,390,424
33,877,826
37,669,112
12,324,093