US Stock MarketDetailed Quotes

CCOZY CHINA COAL ENERGY

Watchlist

20.000
0.0000.00%

15min DelayTrading Apr 29 16:00 ET

13.26BMarket Cap5.57P/E (TTM)

CHINA COAL ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

1.38%25.75B

----

30.33%25.4B

----

Other non cash items

----

212.80%2.32B

----

-81.93%741.55M

----

Change In working capital

----

1,291.50%7.46B

----

-95.31%535.81M

----

-Change in receivables

----

109.99%581.94M

----

2.83%-5.82B

----

-Change in inventory

----

26.76%-753.08M

----

40.91%-1.03B

----

-Change in other current assets

----

88.59%-206.72M

----

-600.42%-1.81B

----

Cash from discontinued investing activities

Operating cash flow

----

-1.53%42.97B

----

-9.28%43.63B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-6.19%-2.2B

-81.77%-17.52B

-191.14%-10.91B

-58.28%-1.35B

-3.17%-3.19B

-6.33%-2.07B

6.55%-9.64B

33.77%-3.75B

-86.12%-851.97M

-30.93%-3.09B

Net business purchase and sale

----

--157.02M

--149.47M

--0

---967K

Net investment purchase and sale

-99.17%2.48M

30.55%2.74B

70.75%1.33B

297.90%666.47M

-42.18%444.36M

-21.88%300M

53.71%2.1B

-4.00%777.43M

-21.12%167.5M

8,781.14%768.57M

Net other investing changes

164.16%1.13B

98.11%-277.65M

-10.45%-3.46B

211.83%3.86B

174.29%1.08B

73.47%-1.76B

10.78%-14.66B

54.27%-3.14B

-319.32%-3.45B

85.11%-1.45B

Cash from discontinued investing activities

Investing cash flow

69.65%-1.07B

31.70%-15.06B

-119.02%-13.05B

176.85%3.18B

55.96%-1.66B

56.84%-3.53B

13.14%-22.05B

49.12%-5.96B

-411.30%-4.14B

68.84%-3.78B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

27.91%-1.53B

7.36%-13.22B

42.13%-1.3B

-255.47%-5.53B

61.86%-4.27B

-389.16%-2.12B

-903.57%-14.27B

37.98%-2.25B

24.42%-1.56B

-553.77%-11.2B

Cash dividends paid

27.06%-556.78M

-12.61%-8.77B

11.19%-907.62M

-37.62%-6.23B

46.09%-866.59M

-21.20%-763.38M

-30.43%-7.79B

-7.13%-1.02B

-380.08%-4.53B

51.25%-1.61B

Net other financing activities

1,653.22%337.36M

141.03%65.55M

340.50%133.39M

-19.33%-28.15M

-125.87%-17.97M

85.54%-21.72M

-108.12%-159.76M

-102.78%-55.46M

-138.65%-23.59M

513.52%69.45M

Cash from discontinued financing activities

Financing cash flow

46.25%-2.75B

-15.92%-26.3B

39.66%-2.09B

-113.11%-13.16B

53.43%-5.93B

-1,541.82%-5.12B

-239.27%-22.69B

-15.65%-3.46B

-109.79%-6.17B

-978.30%-12.74B

Net cash flow

Beginning cash position

5.28%31.58B

-3.53%30B

-4.43%32.13B

17.39%30.79B

-1.09%32.44B

-4.22%30B

106.73%31.1B

10.78%33.61B

31.97%26.23B

74.81%32.8B

Current changes in cash

-117.07%-418.11M

246.52%1.61B

85.39%-526.78M

-81.79%1.34B

73.95%-1.66B

65.07%2.45B

-106.86%-1.1B

-556.79%-3.6B

-29.40%7.38B

-678.60%-6.36B

Effect of exchange rate changes

219.76%11.34M

-1,757.64%-25.16M

-32.04%-15.34M

-12,962.96%-10.58M

-51.29%10.23M

-21.61%-9.47M

-94.23%1.52M

-276.68%-11.62M

-100.89%-81K

38.00%21.01M

End cash Position

-3.89%31.18B

5.28%31.58B

-4.43%32.13B

17.39%30.79B

-1.09%32.44B

-3.53%30B

10.78%33.61B

31.97%26.23B

Free cash flow

-86.80%1.19B

-25.05%25.39B

78.51%3.67B

-40.59%9.97B

-61.25%2.72B

12.64%9.03B

-10.06%33.88B

-79.03%2.06B

44.66%16.78B

-41.31%7.03B

Currency Unit

CNY

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	1.38%25.75B	----	----	----	----	30.33%25.4B	----	----	----
Other non cash items	----	212.80%2.32B	----	----	----	----	-81.93%741.55M	----	----	----
Change In working capital	----	1,291.50%7.46B	----	----	----	----	-95.31%535.81M	----	----	----
-Change in receivables	----	109.99%581.94M	----	----	----	----	2.83%-5.82B	----	----	----
-Change in inventory	----	26.76%-753.08M	----	----	----	----	40.91%-1.03B	----	----	----
-Change in other current assets	----	88.59%-206.72M	----	----	----	----	-600.42%-1.81B	----	----	----
Cash from discontinued investing activities
Operating cash flow	----	-1.53%42.97B	----	----	----	----	-9.28%43.63B	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-6.19%-2.2B	-81.77%-17.52B	-191.14%-10.91B	-58.28%-1.35B	-3.17%-3.19B	-6.33%-2.07B	6.55%-9.64B	33.77%-3.75B	-86.12%-851.97M	-30.93%-3.09B
Net business purchase and sale	----	----	----	----	----	----	--157.02M	--149.47M	--0	---967K
Net investment purchase and sale	-99.17%2.48M	30.55%2.74B	70.75%1.33B	297.90%666.47M	-42.18%444.36M	-21.88%300M	53.71%2.1B	-4.00%777.43M	-21.12%167.5M	8,781.14%768.57M
Net other investing changes	164.16%1.13B	98.11%-277.65M	-10.45%-3.46B	211.83%3.86B	174.29%1.08B	73.47%-1.76B	10.78%-14.66B	54.27%-3.14B	-319.32%-3.45B	85.11%-1.45B
Cash from discontinued investing activities
Investing cash flow	69.65%-1.07B	31.70%-15.06B	-119.02%-13.05B	176.85%3.18B	55.96%-1.66B	56.84%-3.53B	13.14%-22.05B	49.12%-5.96B	-411.30%-4.14B	68.84%-3.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	27.91%-1.53B	7.36%-13.22B	42.13%-1.3B	-255.47%-5.53B	61.86%-4.27B	-389.16%-2.12B	-903.57%-14.27B	37.98%-2.25B	24.42%-1.56B	-553.77%-11.2B
Cash dividends paid	27.06%-556.78M	-12.61%-8.77B	11.19%-907.62M	-37.62%-6.23B	46.09%-866.59M	-21.20%-763.38M	-30.43%-7.79B	-7.13%-1.02B	-380.08%-4.53B	51.25%-1.61B
Net other financing activities	1,653.22%337.36M	141.03%65.55M	340.50%133.39M	-19.33%-28.15M	-125.87%-17.97M	85.54%-21.72M	-108.12%-159.76M	-102.78%-55.46M	-138.65%-23.59M	513.52%69.45M
Cash from discontinued financing activities
Financing cash flow	46.25%-2.75B	-15.92%-26.3B	39.66%-2.09B	-113.11%-13.16B	53.43%-5.93B	-1,541.82%-5.12B	-239.27%-22.69B	-15.65%-3.46B	-109.79%-6.17B	-978.30%-12.74B
Net cash flow
Beginning cash position	5.28%31.58B	-3.53%30B	-4.43%32.13B	17.39%30.79B	-1.09%32.44B	-4.22%30B	106.73%31.1B	10.78%33.61B	31.97%26.23B	74.81%32.8B
Current changes in cash	-117.07%-418.11M	246.52%1.61B	85.39%-526.78M	-81.79%1.34B	73.95%-1.66B	65.07%2.45B	-106.86%-1.1B	-556.79%-3.6B	-29.40%7.38B	-678.60%-6.36B
Effect of exchange rate changes	219.76%11.34M	-1,757.64%-25.16M	-32.04%-15.34M	-12,962.96%-10.58M	-51.29%10.23M	-21.61%-9.47M	-94.23%1.52M	-276.68%-11.62M	-100.89%-81K	38.00%21.01M
End cash Position	-3.89%31.18B	5.28%31.58B	5.28%31.58B	-4.43%32.13B	17.39%30.79B	-1.09%32.44B	-3.53%30B	-3.53%30B	10.78%33.61B	31.97%26.23B
Free cash flow	-86.80%1.19B	-25.05%25.39B	78.51%3.67B	-40.59%9.97B	-61.25%2.72B	12.64%9.03B	-10.06%33.88B	-79.03%2.06B	44.66%16.78B	-41.31%7.03B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall