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    China Coal Energy Company Limited (1898.HK)

    -HKG
    3.48 Down 0.10(2.79%) 3:59AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (854,000) (701,000) (980,000) 15,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,682,000  (3,315,000)3,315,000   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,674,000)2,326,000  (2,326,000) -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,515,000  (693,000)693,000   -  
    Changes In Other Operating Activities(51,000)(58,000)58,000   -  
    Total Cash Flow From Operating Activities 6,006,000   916,000   4,570,000   (4,208,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,401,000)(2,003,000)(2,227,000)(3,810,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (8,278,000) (4,816,000) (10,167,000) (3,061,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(5,346,000)(2,835,000)(7,911,000)749,000  
    Total Cash Flows From Financing Activities (3,767,000) (2,439,000) 15,417,000   2,888,000  
    Effect Of Exchange Rate Changes(2,000)3,000  1,000   -  
    Change In Cash and Cash Equivalents (6,041,000) (6,336,000) 9,821,000   (4,380,000)

    Currency in HKD.