China Shenhua Energy Limited
CSUAY | OTC
$22.79
+$0.02 (+0.09%)
Sep 24, 2026, 12:41 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.05B | 11.89B | 12.85B | 14.66B | 12.04B | 14.66B | 11.85B | 17.8B | 15.01B | 17.3B | 12.12B | 15.64B | 16.18B | 20.68B | 6.85B | 20.3B | 22.67B | 19.82B | 10.13B | 14.8B | 14.64B | 11.86B |
Depreciation & Amortization | 8.7B | n/a | 24.44B | -12.2B | 12.2B | n/a | 24.26B | -11.42B | 11.42B | n/a | 24.88B | -11.37B | 11.37B | n/a | 22.87B | -11.25B | 11.25B | n/a | 21.55B | -9.95B | 9.95B | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -8.37B | -10.07B | 10.07B | n/a | 1B | -13.59B | 13.59B | n/a | -776M | -9.01B | 9.01B | n/a | n/a | -5.27B | 5.27B | n/a | 4.46B | -4.57B | 4.57B | n/a |
Other Non-Cash Items | 9.24B | 5.48B | -15.6B | 24.33B | -6.32B | 5.88B | -28.99B | 36.47B | -14.33B | 10.41B | -11.35B | 25.07B | -11.37B | 8.53B | -11.33B | 30.95B | -11.27B | 8.62B | -6.37B | 23.08B | -4.59B | 7.75B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -11.89B | -7.33B | 7.33B | n/a | 2.73B | -12.02B | 12.02B | n/a | -10.69B | -967M | 967M | n/a | 252M | -7.27B | 7.27B | n/a | 1.53B | -615M | 615M | n/a |
Operating Cash Flow | 36B | 17.36B | 9.81B | 19.46B | 25.26B | 20.54B | 9.84B | 30.84B | 24.12B | 27.71B | 14.97B | 28.37B | 17.15B | 29.2B | 18.64B | 32.73B | 29.93B | 28.44B | 26.82B | 27.31B | 20.61B | 19.61B |
Capital Expenditures | -20B | -9.58B | -17.89B | -4.47B | -14.47B | -11.56B | -15.28B | -6.7B | -3.37B | -10.93B | -10.58B | -9.76B | -5.33B | -10.44B | -11.18B | -6.34B | -5.4B | -5.76B | -6.11B | -6.88B | -1.8B | -8.23B |
Cash Acquisitions | 91.51B | -90.94B | n/a | n/a | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 614M | n/a | n/a | n/a |
Purchase of Investments | -28.5B | -2.6B | -1.17B | n/a | -22.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 20.22B | 855M | 1.14B | n/a | 24.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 405M | -75M | 5B | 15.15B | -5.52B | 10.3B | -18.14B | -1.38B | -15.48B | -14.15B | 2.08B | -487M | -1.76B | -705M | -23.41B | 651M | 1.48B | -6.62B | -1.31B | 1.58B | 6.45B | 9.07B |
Investing Cash Flow | 63.65B | -102.35B | -12.91B | 10.68B | -18.29B | -1.27B | -33.42B | -8.08B | -18.85B | -25.08B | -8.49B | -10.25B | -7.09B | -11.14B | -34.59B | -5.69B | -3.92B | -12.39B | -6.81B | -5.3B | 4.65B | 838M |
Debt Repayment | -32.03B | 87.46B | 1.02B | -1.37B | -6.63B | -6.36B | 512M | -561M | -319M | 599M | -1.36B | -9.66B | -4.47B | -1.93B | -4.81B | -1.83B | -655M | -1.46B | 625M | 158M | -102M | -415M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -380M | -20.31B | -44.9B | -481M | -477M | -509M | -44.9B | -623M | -487M | -699M | -50.67B | -731M | -546M | -2.56B | -50.83B | -622M | -734M | -203M | -35.76B | -538M | -949M |
Other Financial Acitivies | -89.68B | 19.45B | -2.3B | -15.55B | 1.2B | -81M | -1.13B | -1.28B | -1.29B | -412M | -763M | -3.44B | -1.9B | 31M | -14.12B | -1.43B | 583M | -271M | -5.07B | -2.09B | 1.31B | -703M |
Financial Cash Flow | -121.71B | 106.54B | -21.59B | -61.82B | -5.91B | -6.92B | -1.13B | -46.75B | -2.23B | -300M | -2.82B | -63.77B | -7.1B | -2.44B | -21.49B | -54.08B | -694M | -2.47B | -4.65B | -37.69B | 671M | -2.07B |
Net Cash Flow | -48.72B | 21.41B | -24.77B | -31.73B | 1.04B | 12.33B | -24.56B | -24.09B | 3.06B | 2.33B | 3.56B | -45.7B | 3.26B | 15.6B | -37.65B | -26.76B | 25.64B | 13.52B | 15.3B | -15.67B | 25.37B | 18.83B |
Free Cash Flow | 16B | 7.78B | -8.08B | 14.99B | 10.78B | 8.98B | -5.44B | 24.13B | 20.75B | 16.78B | 4.39B | 18.61B | 11.81B | 18.77B | 7.46B | 26.39B | 24.53B | 22.67B | 20.71B | 20.43B | 18.81B | 11.39B |
Adj. Free Cash Flow | 16B | 7.78B | -8.08B | 14.99B | 10.78B | 8.98B | -5.44B | 24.13B | 20.75B | 16.78B | 4.39B | 18.61B | 11.81B | 18.77B | 7.46B | 26.39B | 24.53B | 22.67B | 20.71B | 20.43B | 18.81B | 11.39B |
Maintenance CapEx | -8.7B | n/a | -17.89B | -4.47B | -14.47B | -11.56B | -15.28B | -3.99B | -3.37B | -9.85B | -10.58B | -9.76B | -4.59B | -7.22B | -11.18B | -6.34B | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -11.29B | -9.58B | n/a | n/a | n/a | n/a | n/a | -2.71B | n/a | -1.09B | n/a | n/a | -741.23M | -3.22B | n/a | n/a | -5.4B | -5.76B | -6.11B | -6.88B | -1.8B | -8.23B |
Owner Earnings | 27.29B | 17.36B | -8.08B | 14.99B | 10.78B | 8.98B | -5.44B | 26.84B | 20.75B | 17.86B | 4.39B | 18.61B | 12.56B | 21.99B | 7.46B | 26.39B | 29.93B | 28.44B | 26.82B | 27.31B | 20.61B | 19.61B |
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