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    China Shenhua Energy Co. Ltd. (1088.HK)

    -HKG
    13.56 Up 0.36(2.73%) Aug 28
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 6,623,000   6,445,000   7,266,000   8,648,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,669,000   -  20,379,000  (9,953,000)
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(4,953,000) -  (2,701,000)7,554,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,094,000) -  1,644,000  730,000  
    Changes In Other Operating Activities13,511,000   -  (4,545,000)(261,000)
    Total Cash Flow From Operating Activities 20,916,000   9,995,000   4,941,000   30,489,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,192,000)(4,498,000)(14,537,000)(11,849,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (6,473,000) (5,150,000) (13,361,000) (11,545,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(282,000)(674,000)501,000  299,000  
    Total Cash Flows From Financing Activities (9,236,000) 5,583,000   (18,030,000) (20,003,000)
    Effect Of Exchange Rate Changes(7,000)1,000  75,000  (79,000)
    Change In Cash and Cash Equivalents 5,200,000   10,429,000   (26,375,000) (1,138,000)

    Currency in HKD.