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

-HKG
22.35 Down 0.05(0.22%) Aug 29, 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 45,079,000   49,708,000   45,846,000   38,834,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,827,000  19,529,000  15,825,000  13,698,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(7,218,000)(5,380,000)(896,000)(1,947,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,992,000)(1,891,000)(934,000)(3,129,000)
Changes In Other Operating Activities(15,518,000)3,439,000  2,226,000  3,724,000  
Total Cash Flow From Operating Activities 54,288,000   74,611,000   70,949,000   58,573,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(51,148,000)(53,516,000)(45,082,000)(30,538,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (47,773,000) (57,840,000) (55,255,000) (31,132,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities3,208,000  (4,265,000)145,000  (1,197,000)
Total Cash Flows From Financing Activities (19,796,000) (26,869,000) (31,333,000) (22,548,000)
Effect Of Exchange Rate Changes(24,000)3,000  (11,000)(2,000)
Change In Cash and Cash Equivalents (13,305,000) (10,095,000) (15,650,000) 4,891,000  

Currency in HKD.