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China Coal Energy Company Limited (CCOZF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.95000.0000 (0.00%)
As of 01:47PM EDT. Market open.
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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
19,534,049
19,534,049
18,259,055
13,739,271
5,907,091
Depreciation & amortisation
11,099,934
11,099,934
10,454,247
10,622,558
9,902,510
Change in working capital
7,455,767
7,455,767
535,808
11,427,354
1,560,837
Inventory
-753,083
-753,083
-1,028,216
-1,740,010
1,004,638
Other working capital
25,390,424
25,390,424
33,877,826
37,669,112
12,324,093
Other non-cash items
2,319,536
2,319,536
741,549
4,104,028
3,456,542
Net cash provided by operating activities
42,965,340
42,965,340
43,634,064
48,096,562
22,632,367
Cash flows from investing activities
Investments in property, plant and equipment
-17,574,916
-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
2,738,275
2,738,275
2,140,211
1,627,234
867,024
Other investing activities
-277,650
-277,650
-14,662,998
-16,434,458
-4,872,131
Net cash used for investing activities
-15,057,258
-15,057,258
-22,045,926
-25,382,290
-14,244,060
Net change in cash
1,584,847
1,584,847
-1,097,346
16,053,533
2,902,960
Cash at beginning of period
29,998,038
29,998,038
31,095,384
15,041,851
12,138,798
Cash at end of period
31,582,885
31,582,885
29,998,038
31,095,384
15,041,758
Free cash flow
Operating cash flow
42,965,340
42,965,340
43,634,064
48,096,562
22,632,367
Capital expenditure
-17,574,916
-17,574,916
-9,756,238
-10,427,450
-10,308,274
Free cash flow
25,390,424
25,390,424
33,877,826
37,669,112
12,324,093