US Stock MarketDetailed Quotes

CSUAY CHINA SHENHUA ENER

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16.600
+0.110+0.67%

15min DelayClose May 1 16:00 ET

82.45BMarket Cap10.49P/E (TTM)

CHINA SHENHUA ENER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-14.81%69.6B

----

38.15%81.7B

----

Deferred tax

----

65.91%-317M

----

---930M

----

Other non cash items

----

51.69%3.24B

----

70.88%2.14B

----

Change In working capital

----

-1,055.14%-11.69B

----

-112.57%-1.01B

----

-Change in receivables

----

-5,250.98%-10.51B

----

102.61%204M

----

-Change in inventory

----

-3,095.83%-1.44B

----

130.57%48M

----

Cash from discontinued investing activities

Operating cash flow

----

-18.27%89.69B

----

16.31%109.73B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-1.89%-10.54B

-31.04%-35.58B

8.44%-9.92B

-97.49%-9.77B

11.40%-5.54B

-102.31%-10.35B

-19.46%-27.15B

-55.27%-10.84B

15.39%-4.95B

-266.74%-6.25B

Net business purchase and sale

----

--19M

----

Net investment purchase and sale

147.11%530M

-61.84%1.28B

-95.81%52M

-8.24%1.08B

129.60%1.27B

-396.83%-1.13B

11.29%3.35B

-3.65%1.24B

51.68%1.18B

-29.34%554M

Net other investing changes

-4,601.80%-14.99B

91.80%-2.69B

105.44%1.36B

18.93%-1.56B

-259.12%-2.83B

104.35%333M

-458.21%-32.78B

-2,199.08%-24.99B

-733.91%-1.92B

-68.57%1.78B

Cash from discontinued investing activities

Investing cash flow

-124.46%-25.01B

34.66%-36.97B

75.44%-8.49B

-80.12%-10.25B

-80.83%-7.09B

10.06%-11.14B

-754.89%-56.59B

-408.18%-34.59B

-7.30%-5.69B

-184.35%-3.92B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

88.80%-216M

-96.23%-17.36B

72.49%-1.36B

-438.04%-9.6B

-582.44%-4.47B

-31.69%-1.93B

-2,472.12%-8.85B

-824.93%-4.94B

-958.17%-1.79B

-542.16%-655M

Cash dividends paid

19.41%-440M

0.51%-53.12B

-79.23%-699M

0.97%-51.14B

-17.52%-731M

25.61%-546M

-36.28%-53.39B

60.53%-390M

-40.72%-51.65B

-15.61%-622M

Net other financing activities

-137.18%-29M

114.93%1.13B

109.18%781M

-88.01%44M

-67.15%228M

160.47%78M

-499.16%-7.58B

-825.94%-8.51B

229.23%367M

-27.86%694M

Cash from discontinued financing activities

Financing cash flow

56.28%-1.07B

3.31%-76.13B

86.87%-2.82B

-17.90%-63.77B

-923.20%-7.1B

1.05%-2.44B

-80.04%-78.73B

-362.23%-21.49B

-43.51%-54.08B

-203.43%-694M

Net cash flow

Beginning cash position

-17.71%108.17B

-16.11%131.46B

-38.14%104.61B

-23.26%150.31B

-13.61%147.05B

-16.11%131.46B

38.83%156.71B

19.59%169.11B

24.69%195.87B

29.24%170.23B

Current changes in cash

-84.12%2.48B

8.47%-23.42B

109.76%3.65B

-68.77%-45.64B

-88.34%2.95B

15.01%15.62B

-158.15%-25.59B

-343.59%-37.43B

-72.49%-27.04B

-2.38%25.31B

Effect of exchange rate changes

128.00%7M

-60.24%134M

58.26%-91M

-120.21%-57M

-7.81%307M

58.33%-25M

293.68%337M

-211.43%-218M

4,600.00%282M

159.68%333M

End cash Position

-24.75%110.66B

-17.71%108.17B

-38.14%104.61B

-23.26%150.31B

-13.61%147.05B

-16.11%131.46B

19.59%169.11B

24.69%195.87B

Free cash flow

-3.75%17.7B

-35.10%52.6B

-49.01%4.03B

-31.30%18.46B

-50.56%11.72B

-18.49%18.39B

14.62%81.05B

-61.87%7.91B

32.88%26.87B

28.74%23.72B

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	----	-14.81%69.6B	----	----	----	----	38.15%81.7B	----	----	----
Deferred tax	----	65.91%-317M	----	----	----	----	---930M	----	----	----
Other non cash items	----	51.69%3.24B	----	----	----	----	70.88%2.14B	----	----	----
Change In working capital	----	-1,055.14%-11.69B	----	----	----	----	-112.57%-1.01B	----	----	----
-Change in receivables	----	-5,250.98%-10.51B	----	----	----	----	102.61%204M	----	----	----
-Change in inventory	----	-3,095.83%-1.44B	----	----	----	----	130.57%48M	----	----	----
Cash from discontinued investing activities
Operating cash flow	----	-18.27%89.69B	----	----	----	----	16.31%109.73B	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-1.89%-10.54B	-31.04%-35.58B	8.44%-9.92B	-97.49%-9.77B	11.40%-5.54B	-102.31%-10.35B	-19.46%-27.15B	-55.27%-10.84B	15.39%-4.95B	-266.74%-6.25B
Net business purchase and sale	----	--19M	----	----	----	----	----	----	----	----
Net investment purchase and sale	147.11%530M	-61.84%1.28B	-95.81%52M	-8.24%1.08B	129.60%1.27B	-396.83%-1.13B	11.29%3.35B	-3.65%1.24B	51.68%1.18B	-29.34%554M
Net other investing changes	-4,601.80%-14.99B	91.80%-2.69B	105.44%1.36B	18.93%-1.56B	-259.12%-2.83B	104.35%333M	-458.21%-32.78B	-2,199.08%-24.99B	-733.91%-1.92B	-68.57%1.78B
Cash from discontinued investing activities
Investing cash flow	-124.46%-25.01B	34.66%-36.97B	75.44%-8.49B	-80.12%-10.25B	-80.83%-7.09B	10.06%-11.14B	-754.89%-56.59B	-408.18%-34.59B	-7.30%-5.69B	-184.35%-3.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	88.80%-216M	-96.23%-17.36B	72.49%-1.36B	-438.04%-9.6B	-582.44%-4.47B	-31.69%-1.93B	-2,472.12%-8.85B	-824.93%-4.94B	-958.17%-1.79B	-542.16%-655M
Cash dividends paid	19.41%-440M	0.51%-53.12B	-79.23%-699M	0.97%-51.14B	-17.52%-731M	25.61%-546M	-36.28%-53.39B	60.53%-390M	-40.72%-51.65B	-15.61%-622M
Net other financing activities	-137.18%-29M	114.93%1.13B	109.18%781M	-88.01%44M	-67.15%228M	160.47%78M	-499.16%-7.58B	-825.94%-8.51B	229.23%367M	-27.86%694M
Cash from discontinued financing activities
Financing cash flow	56.28%-1.07B	3.31%-76.13B	86.87%-2.82B	-17.90%-63.77B	-923.20%-7.1B	1.05%-2.44B	-80.04%-78.73B	-362.23%-21.49B	-43.51%-54.08B	-203.43%-694M
Net cash flow
Beginning cash position	-17.71%108.17B	-16.11%131.46B	-38.14%104.61B	-23.26%150.31B	-13.61%147.05B	-16.11%131.46B	38.83%156.71B	19.59%169.11B	24.69%195.87B	29.24%170.23B
Current changes in cash	-84.12%2.48B	8.47%-23.42B	109.76%3.65B	-68.77%-45.64B	-88.34%2.95B	15.01%15.62B	-158.15%-25.59B	-343.59%-37.43B	-72.49%-27.04B	-2.38%25.31B
Effect of exchange rate changes	128.00%7M	-60.24%134M	58.26%-91M	-120.21%-57M	-7.81%307M	58.33%-25M	293.68%337M	-211.43%-218M	4,600.00%282M	159.68%333M
End cash Position	-24.75%110.66B	-17.71%108.17B	-17.71%108.17B	-38.14%104.61B	-23.26%150.31B	-13.61%147.05B	-16.11%131.46B	-16.11%131.46B	19.59%169.11B	24.69%195.87B
Free cash flow	-3.75%17.7B	-35.10%52.6B	-49.01%4.03B	-31.30%18.46B	-50.56%11.72B	-18.49%18.39B	14.62%81.05B	-61.87%7.91B	32.88%26.87B	28.74%23.72B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall