Company Selected - China Shenhua Energy Co Ltd H - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 53,492,685 | 55,811,685 | 62,412,738 | 57,762,000 | |
Hid Depreciation | - | 11,415,000.00 | 11,415,000.00 | 33,493,000.00 | |
| - | - | - | - | ||
| 44,436,052 | 4,852,052 | -3,535,000.00 | -5,893,000.00 | ||
Hid [-] Change In Working Capital | 190,450,129.77 | 202,467,130 | 183,287,077 | 83,575,000 | |
HidHid Change Receivables | - | 689,000.00 | 689,000.00 | -9,819,000.00 | |
HidHid Change To Inventory | - | -2,258,000.00 | -2,258,000.00 | -3,696,000.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 215,706,130 | 214,565,130 | 223,938,077 | 151,139,000 | ||
| -46,970,877 | -36,024,877 | -36,081,408 | -32,071,000 | ||
Hid Investments | -58,976,509 | -59,539,509 | -83,360,348 | -60,428,000 | |
| 46,970,877 | 36,024,877 | 36,081,408 | 32,071,000 | ||
| -58,976,509 | -59,539,509 | -83,360,348 | -60,428,000 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -46,802,025 | -46,944,025 | -46,938,563 | -47,159,000 | |
| - | - | - | - | ||
| -60,178,994 | -56,501,994 | -51,105,669 | -52,869,000 | ||
| 78,742,000 | 62,021,853 | 84,272,283 | 113,717,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,043,000 | 11,513,821 | -23,089,507 | -24,085,000 | |
| 79,785,000 | 73,535,674 | 61,182,775 | 89,632,000 | ||
| 171,804,324 | 181,720,327 | 190,931,699 | 122,313,818 | ||
| - | - | - | - |