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27/08 | China Coal Energy's H1 Attributable Profit Slides 16% as Revenue Falls | MT |
26/08 | Transcript : China Coal Energy Company Limited, H1 2024 Earnings Call, Aug 26, 2024 |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 562.64Cr | 590.42Cr | 1.33TCr | 1.82TCr | 1.95TCr | |||||
Depreciation & Amortization - CF | 889.93Cr | 912.14Cr | 976.97Cr | 946.07Cr | 957.18Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 62Cr | 65Cr | 71Cr | 85Cr | 143.47Cr | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | 92.24L | 70L | 9.43Cr | - | - | |||||
Depreciation & Amortization, Total | 953.02Cr | 977.71Cr | 1.06TCr | 1.03TCr | 1.1TCr | |||||
Amortization of Deferred Charges, Total - (CF) | 12Cr | 18Cr | 26Cr | 22Cr | 16Cr | |||||
(Gain) Loss From Sale Of Asset | -44.28L | -82T | 1.35Cr | -87.74L | 1.86Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | -248.43Cr | -131.32Cr | - | -498.79Cr | - | |||||
Asset Writedown & Restructuring Costs | 67Cr | 3.69Cr | 353.11Cr | 873.83Cr | 20Cr | |||||
Provision for Credit Losses | 3.91Cr | 65.31L | -2.04Cr | 1.21Cr | 4.67Cr | |||||
Provision and Write-off of Bad Debts | -3.07Cr | 4.77Cr | 2.91Cr | 21Cr | 8.71Cr | |||||
Other Operating Activities, Total | 763.98Cr | 758.82Cr | 867.15Cr | 1.25TCr | 683.12Cr | |||||
Change In Accounts Receivable | -202.15Cr | 133.94Cr | -552.43Cr | -559.46Cr | 11Cr | |||||
Change In Inventories | 14Cr | 100.25Cr | -176.1Cr | -102.82Cr | -75Cr | |||||
Change In Accounts Payable | 180.05Cr | -175.64Cr | 1.93TCr | 919.89Cr | 783.36Cr | |||||
Change in Unearned Revenues | 11Cr | 101.7Cr | 157.11Cr | 76Cr | -115.2Cr | |||||
Change In Deferred Taxes | 6.28Cr | 44Cr | -26Cr | -189.93Cr | -21Cr | |||||
Change in Other Net Operating Assets | 79Cr | -163.7Cr | -155.47Cr | -302.43Cr | -75Cr | |||||
Cash from Operations | 2.2TCr | 2.26TCr | 4.81TCr | 4.36TCr | 4.3TCr | |||||
Capital Expenditure | -1.09TCr | -1.03TCr | -1.04TCr | -975.62Cr | -1.76TCr | |||||
Sale of Property, Plant, and Equipment | 7.38Cr | 11Cr | 11Cr | 12Cr | 5.7Cr | |||||
Cash Acquisitions | - | 82.08L | - | -22Cr | - | |||||
Divestitures | -14Cr | - | - | 37Cr | -15Cr | |||||
Investment in Marketable and Equity Securities, Total | 193.4Cr | -630.59Cr | -1.9TCr | -1.55TCr | 184.17Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 42Cr | 225.08Cr | 393.6Cr | 296.09Cr | 77Cr | |||||
Cash from Investing | -865.7Cr | -1.42TCr | -2.54TCr | -2.2TCr | -1.51TCr | |||||
Long-Term Debt Issued, Total | 2.54TCr | 4.15TCr | 2.72TCr | 1.24TCr | 2.16TCr | |||||
Total Debt Issued | 2.54TCr | 4.15TCr | 2.72TCr | 1.24TCr | 2.16TCr | |||||
Long-Term Debt Repaid, Total | -2.77TCr | -4.02TCr | -2.57TCr | -2.68TCr | -3.5TCr | |||||
Total Debt Repaid | -2.77TCr | -4.02TCr | -2.57TCr | -2.68TCr | -3.5TCr | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -604.63Cr | -664.93Cr | -596.91Cr | -778.91Cr | -877.14Cr | |||||
Common & Preferred Stock Dividends Paid | -604.63Cr | -664.93Cr | -596.91Cr | -778.91Cr | -877.14Cr | |||||
Other Financing Activities, Total | -129.73Cr | -15Cr | -220.22Cr | -53Cr | -413.9Cr | |||||
Cash from Financing | -956.61Cr | -547.5Cr | -669.7Cr | -2.27TCr | -2.63TCr | |||||
Foreign Exchange Rate Adjustments | 44.67L | -1.04Cr | 2.63Cr | 15.18L | -2.52Cr | |||||
Net Change in Cash | 376.53Cr | 290.35Cr | 1.61TCr | -109.73Cr | 158.48Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | 2.11Cr | - | - | |||||
Cash Income Tax Paid (Refund) | 1.25TCr | 1.26TCr | 1.75TCr | 2.72TCr | 2.61TCr | |||||
Levered Free Cash Flow | 757.61Cr | 1TCr | 2.95TCr | 2.56TCr | 2.09TCr | |||||
Unlevered Free Cash Flow | 1.06TCr | 1.29TCr | 3.21TCr | 2.8TCr | 2.29TCr | |||||
Change In Net Working Capital | -273.34Cr | -370.28Cr | -1.34TCr | -621.86Cr | -869.04Cr | |||||
Net Debt Issued / Repaid | -222.25Cr | 132.17Cr | 147.42Cr | -1.44TCr | -1.34TCr |