China Shenhua Energy Limited

CSUAY | OTC

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$22.73

-$0.04 (-0.18%)

Sep 24, 2026, 11:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	62.78B	62.42B	64.63B	69.65B	51.42B	35.85B
Depreciation & Amortization	23.69B	24.26B	24.88B	22.87B	21.55B	20.49B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.99B	1B	-776M	n/a	4.46B	12.83B
Other Non-Cash Items	-857M	3.94B	10.87B	16.97B	19.86B	15.72B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.55B	2.73B	-10.69B	252M	1.53B	9.23B
Operating Cash Flow	75.06B	93.35B	89.69B	109.73B	94.35B	81.29B
Capital Expenditures	-48.4B	-36.14B	-36.1B	-28.68B	-23.01B	-20.03B
Cash Acquisitions	n/a	n/a	n/a	n/a	614M	-786M
Purchase of Investments	-32.38B	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	52.83B	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.16B	-49.22B	-871M	-27.9B	15.78B	52.86B
Investing Cash Flow	-21.79B	-85.36B	-36.97B	-56.59B	-6.62B	32.05B
Debt Repayment	-13.22B	-1.21B	-17.5B	-8.85B	176M	-7.39B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-66.62B	-44.9B	-50.67B	-53.39B	-35.96B	-27.59B
Other Financial Acitivies	-16.41B	-5.06B	-7.96B	-16.5B	-7.95B	-7.1B
Financial Cash Flow	-96.24B	-51.17B	-76.13B	-78.73B	-43.73B	-42.08B
Net Cash Flow	-43.13B	-43.1B	-23.28B	-25.25B	43.83B	71.05B
Free Cash Flow	26.66B	57.21B	53.58B	81.05B	71.34B	61.26B
Adj. Free Cash Flow	26.66B	57.21B	53.58B	81.05B	71.34B	61.26B
Maintenance CapEx	-48.4B	-36.14B	-36.1B	-18.6B	n/a	-20.03B
Growth CapEx	n/a	n/a	n/a	-10.09B	-23.01B	n/a
Owner Earnings	26.66B	57.21B	53.58B	91.14B	94.35B	61.26B