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

-HKG
22.40 0.15(0.67%)
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 11,696,000   11,079,000   10,780,000   9,432,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,953,000   -  18,827,000  (8,887,000)
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(7,554,000) -  (7,218,000)6,587,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(730,000) -  (1,992,000)3,491,000  
Changes In Other Operating Activities261,000   -  (15,518,000)7,709,000  
Total Cash Flow From Operating Activities 26,046,000   6,035,000   19,117,000   17,253,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,159,000)(5,723,000)(19,507,000)(10,345,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (13,237,000) (5,020,000) (19,616,000) (8,313,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(958,000)558,000  (204,000)2,004,000  
Total Cash Flows From Financing Activities 5,099,000   6,212,000   (6,540,000) (4,303,000)
Effect Of Exchange Rate Changes(6,000)8,000  21,000  2,000  
Change In Cash and Cash Equivalents 17,902,000   7,235,000   (7,018,000) 4,639,000  

Currency in HKD.