China Coal Energy Cash Flow Statement 2009-2024 | CCOZY

Fifteen years of historical annual cash flow statements for China Coal Energy (CCOZY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,761$5,139$4,243$1,693$1,884$0.00$1,084$452$-575.33$111$1,031$2,030$2,176$1,627$0.00
$1,588$1,574$1,677$1,453$1,401$0$1,002$987$1,132$888$755$745$724$522$0
$1,312$1,107$712$507$411$0$517$463$685$417$0$0$0$0$0
$2,900$2,681$2,389$1,960$1,812$0$1,519$1,450$1,817$1,304$755$745$724$522$0
$84.63$-218.36$-609.41$350$-319.91$0$-622.17$-459.38$-367.37$-119.87$0$0$0$0$0
$-106.41$-152.79$-272.96$145$19.80$0$-91.68$-129.52$244$-302.69$0$0$0$0$0
$211$-111.96$406$-18.23$265$0$570$350$-186.38$92.91$0$0$0$0$0
$-526.12$-296.17$-244.32$-179.13$50.11$0$46.71$58.31$-63.05$-122.44$0$0$0$0$0
$-1,590.66$-1,336.23$825$-373.22$-514.44$-394.59$32.59$-85.01$-69.90$-587.27$189$-330.38$-62.84$-386.94$0
$6,071$6,484$7,456$3,279$3,181$3,085$2,635$1,816$1,172$828$1,093$1,728$2,278$1,580$0
$-1,491.62$-1,111.57$-1,397.93$-1,340.12$-1,342.99$-1,381.08$-1,101.45$-995.22$-1,817.41$-3,042.48$-3,790.01$-3,906.59$-2,945.70$-1,776.04$0
$-983.66$-320.57$-200.48$-137.31$-230.14$-30.06$-16.65$-139.62$-12.30$-135.49$0$0$0$0$0
$-21.57$23.33$0$101$-19.77$-38.18$-103.17$161$63.21$-28.18$-268.83$-865.89$-603.44$-138.34$0
$0$0$0$0$0$-110.11$-407.12$-20.29$-32.88$322$0$0$0$0$0
$3.12$-3.31$-39.79$-5.72$-18.96$-175.86$-38.04$2,153$-345.25$-491.34$0$0$0$0$0
$3.12$-3.31$-39.79$-5.72$-18.96$-285.97$-445.16$2,133$-378.13$-169.52$-829.82$-216.52$-423.84$-452.85$0
$366$-1,863.91$-2,296.03$-681.69$359$-457.14$184$432$-2,090.61$484$180$-71.81$-1,479.56$2,584$0
$-2,127.59$-3,276.03$-3,934.23$-2,063.83$-1,252.67$-2,207.74$-1,481.96$1,592$-4,235.24$-2,892.07$-4,708.78$-5,060.83$-5,452.56$217$0
$2,888$350$242$1,788$2,813$674$-185.22$-2,304.98$2,625$4,296$0$0$0$0$0
$-4,779.69$-2,485.24$-13.60$-1,596.34$-3,134.98$-452.88$-1.11$-301.00$240$-127.35$265$456$252$1.36$0
$-1,891.67$-2,135.02$229$192$-321.60$221$-186.33$-2,605.98$2,865$4,169$3,516$2,283$2,890$-40.78$0
$-773.73$0$0$-243.99$-149.65$-110.21$-76.49$0$-51.43$-175.40$0$0$0$0$0
$-773.73$0$0$-243.99$-149.65$-110.21$-76.49$0$-51.43$-175.40$0.00$0.00$0.00$0.00$0
$-617.41$-663.69$-470.85$-70.89$-162.08$-110.53$-106.07$-43.51$-5.43$-18.13$-506.85$-501.03$-321.26$-307.64$0
$-433.10$-572.59$-795.69$-669.95$-750.89$-1,150.52$-756.56$-955.20$-861.75$-787.48$21.96$-125.68$37.14$73.02$0
$-3,715.92$-3,371.29$-1,038.04$-793.32$-1,384.21$-1,150.52$-1,125.46$-3,604.70$1,947$3,188$3,296$2,112$2,859$-274.04$0
$224$-163.07$2,488$421$545$-275.46$26.21$-195.93$-1,116.01$1,123$-320.44$-1,219.58$-316.80$1,522$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-617.41$-663.69$-470.85$-70.89$-162.08$-110.53$-106.07$-43.51$-5.43$-18.13$0$0$0$0$0