China Shenhua Energy
1088
Last Price
52 Week Range
HK$29.05 - HK$45.84
Next Earnings Date
Apr 23 2026 (Estimate)
Next Earnings Date
Apr 23 2026 (Est.)
Last Price
China Shenhua Energy Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥69.598B | CN¥68.865B | CN¥14.655B | ||||||||||||||||||||
| CN¥22.078B | CN¥22.767B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-11.69B | CN¥0.512B | CN¥2.94B | ||||||||||||||||||||
| CN¥9.701B | CN¥1.204B | CN¥49.2B | ||||||||||||||||||||
| CN¥89.687B | CN¥93.348B | CN¥66.796B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-37.084B | CN¥-37.032B | CN¥-46.506B | ||||||||||||||||||||
| CN¥19M | - | CN¥987.681M | ||||||||||||||||||||
| CN¥-3.345B | CN¥-18.085B | CN¥-32.774B | ||||||||||||||||||||
| CN¥4.624B | CN¥3.898B | CN¥22.705B | ||||||||||||||||||||
| CN¥-1.188B | CN¥-34.14B | CN¥11.9B | ||||||||||||||||||||
| CN¥-36.974B | CN¥-85.359B | CN¥-43.687B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.362B | CN¥-0.584B | CN¥-13.785B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-53.119B | CN¥-46.969B | CN¥-45.853B | ||||||||||||||||||||
| CN¥-5.65B | CN¥-3.62B | CN¥-15.484B | ||||||||||||||||||||
| CN¥-76.131B | CN¥-51.173B | CN¥-75.122B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥131.458B | CN¥108.174B | CN¥89.632B | ||||||||||||||||||||
| CN¥-23.284B | CN¥-43.1B | CN¥-42.781B | ||||||||||||||||||||
| CN¥108.174B | CN¥65.074B | CN¥65.337B | ||||||||||||||||||||
| CN¥89.687B | CN¥93.348B | CN¥66.796B | ||||||||||||||||||||
| CN¥-37.084B | CN¥-37.032B | CN¥-46.506B | ||||||||||||||||||||
| CN¥52.603B | CN¥56.316B | CN¥30.134B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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