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China Shenhua Energy
1088

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China Shenhua Energy Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥68.865BCN¥62.783BCN¥26.433B
CN¥22.767BCN¥23.687B-
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CN¥0.512BCN¥-10.554BCN¥2.94B
CN¥1.204BCN¥-0.857BCN¥44.218B
CN¥93.348BCN¥75.059BCN¥73.591B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-37.032BCN¥-48.398BCN¥-46.429B
--CN¥-91.367B
CN¥-18.085BCN¥-32.382BCN¥-6.764B
CN¥3.898BCN¥52.826BCN¥7.178B
CN¥-34.14BCN¥6.16BCN¥13.53B
CN¥-85.359BCN¥-21.794BCN¥-123.851B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-0.584BCN¥-13.216BCN¥80.551B
--CN¥19.786B
CN¥-46.969BCN¥-66.616BCN¥-65.556B
CN¥-3.62BCN¥-16.41BCN¥-17.672B
CN¥-51.173BCN¥-96.242BCN¥17.108B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥108.174BCN¥66.413BCN¥78.742B
CN¥-43.1BCN¥-43.125BCN¥-30.675B
CN¥65.074BCN¥23.288BCN¥64.672B
CN¥93.348BCN¥75.059BCN¥73.591B
CN¥-37.032BCN¥-48.398BCN¥-46.429B
CN¥56.316BCN¥26.661BCN¥27.162B

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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