US Stock MarketDetailed Quotes

CHINA COAL ENERGY (CCOZY)

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  • 27.500
  • 0.0000.00%
15min DelayClose Oct 31 11:28 ET
18.23BMarket Cap8.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA COAL ENERGY (CCOZY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
-10.03%30.32B
----
----
----
----
32.66%33.7B
----
----
----
Other non cash items
----
-16.60%2.45B
----
----
----
----
296.27%2.94B
----
----
----
Change In working capital
----
-101.88%-126.88M
----
----
----
----
1,161.93%6.76B
----
----
----
-Change in receivables
----
-2,735.01%-3.34B
----
----
----
----
102.18%126.77M
----
----
----
-Change in inventory
----
190.22%679.43M
----
----
----
----
26.76%-753.08M
----
----
----
-Change in prepaid assets
----
128.23%382.31M
----
----
----
----
---1.35B
----
----
----
-Change in other current assets
----
-18.34%-2.25B
----
----
----
----
-5.05%-1.9B
----
----
----
Cash from discontinued investing activities
Operating cash flow
--376.15M
-20.54%34.14B
----
----
----
----
-1.53%42.97B
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
-2.85%-18.02B
31.47%-7.48B
-136.60%-3.19B
-61.53%-5.15B
-6.19%-2.2B
-81.77%-17.52B
-191.14%-10.91B
-58.28%-1.35B
-3.17%-3.19B
Net business purchase and sale
----
-32.63%910.43M
----
----
----
----
760.64%1.35B
----
----
----
Net investment purchase and sale
----
228.58%6.05B
1,040.75%4.91B
-415.34%-2.1B
628.19%3.24B
-99.17%2.48M
-12.20%1.84B
-44.58%430.84M
297.90%666.47M
-42.18%444.36M
Net other investing changes
----
----
----
-38.08%2.39B
88.95%2.04B
164.16%1.13B
----
----
211.83%3.86B
174.29%1.08B
Cash from discontinued investing activities
Investing cash flow
-669.26%-8.24B
19.98%-12.05B
37.11%-8.21B
-98.10%60.56M
-70.37%-2.83B
69.65%-1.07B
31.70%-15.06B
-119.02%-13.05B
176.85%3.18B
55.96%-1.66B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
32.85%-8.89B
22.24%-1.02B
21.92%-4.32B
52.72%-2.02B
27.91%-1.53B
7.26%-13.24B
41.54%-1.31B
-255.47%-5.53B
61.86%-4.27B
Cash dividends paid
----
-87.89%-10.29B
-147.23%-1.13B
-23.78%-7.72B
-2.43%-887.65M
27.06%-556.78M
29.70%-5.48B
333.65%2.39B
-37.62%-6.23B
46.09%-866.59M
Net other financing activities
----
291.97%955.64M
-71.23%89.65M
-218.50%-89.65M
3,540.62%618.28M
1,653.22%337.36M
252.61%243.8M
661.91%311.64M
-19.33%-28.15M
-125.87%-17.97M
Cash from discontinued financing activities
Financing cash flow
110.87%299.15M
9.21%-23.88B
-158.79%-5.41B
0.48%-13.09B
55.79%-2.62B
46.25%-2.75B
-15.92%-26.3B
39.66%-2.09B
-113.11%-13.16B
53.43%-5.93B
Net cash flow
Beginning cash position
----
5.28%31.58B
9.07%35.04B
20.84%37.21B
-3.89%31.18B
5.28%31.58B
-3.53%30B
-4.43%32.13B
17.39%30.79B
-1.09%32.44B
Current changes in cash
----
-210.86%-1.78B
-893.02%-5.23B
-260.99%-2.17B
463.75%6.03B
-117.07%-418.11M
246.52%1.61B
85.39%-526.78M
-81.79%1.34B
73.95%-1.66B
Effect of exchange rate changes
----
200.87%25.38M
208.46%16.64M
66.01%-3.6M
-90.27%995K
219.76%11.34M
-1,757.64%-25.16M
-32.04%-15.34M
-12,962.96%-10.58M
-51.29%10.23M
End cash Position
----
-5.57%29.82B
-5.57%29.82B
9.07%35.04B
20.84%37.21B
-3.89%31.18B
5.28%31.58B
5.28%31.58B
-4.43%32.13B
17.39%30.79B
Free cash flow
-68.44%376.15M
-36.71%16.07B
-74.59%932.79M
-23.04%7.67B
130.33%6.27B
-86.80%1.19B
-25.05%25.39B
78.51%3.67B
-40.59%9.97B
-61.25%2.72B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -----10.03%30.32B----------------32.66%33.7B------------
Other non cash items -----16.60%2.45B----------------296.27%2.94B------------
Change In working capital -----101.88%-126.88M----------------1,161.93%6.76B------------
-Change in receivables -----2,735.01%-3.34B----------------102.18%126.77M------------
-Change in inventory ----190.22%679.43M----------------26.76%-753.08M------------
-Change in prepaid assets ----128.23%382.31M-------------------1.35B------------
-Change in other current assets -----18.34%-2.25B-----------------5.05%-1.9B------------
Cash from discontinued investing activities
Operating cash flow --376.15M-20.54%34.14B-----------------1.53%42.97B------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -----2.85%-18.02B31.47%-7.48B-136.60%-3.19B-61.53%-5.15B-6.19%-2.2B-81.77%-17.52B-191.14%-10.91B-58.28%-1.35B-3.17%-3.19B
Net business purchase and sale -----32.63%910.43M----------------760.64%1.35B------------
Net investment purchase and sale ----228.58%6.05B1,040.75%4.91B-415.34%-2.1B628.19%3.24B-99.17%2.48M-12.20%1.84B-44.58%430.84M297.90%666.47M-42.18%444.36M
Net other investing changes -------------38.08%2.39B88.95%2.04B164.16%1.13B--------211.83%3.86B174.29%1.08B
Cash from discontinued investing activities
Investing cash flow -669.26%-8.24B19.98%-12.05B37.11%-8.21B-98.10%60.56M-70.37%-2.83B69.65%-1.07B31.70%-15.06B-119.02%-13.05B176.85%3.18B55.96%-1.66B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----32.85%-8.89B22.24%-1.02B21.92%-4.32B52.72%-2.02B27.91%-1.53B7.26%-13.24B41.54%-1.31B-255.47%-5.53B61.86%-4.27B
Cash dividends paid -----87.89%-10.29B-147.23%-1.13B-23.78%-7.72B-2.43%-887.65M27.06%-556.78M29.70%-5.48B333.65%2.39B-37.62%-6.23B46.09%-866.59M
Net other financing activities ----291.97%955.64M-71.23%89.65M-218.50%-89.65M3,540.62%618.28M1,653.22%337.36M252.61%243.8M661.91%311.64M-19.33%-28.15M-125.87%-17.97M
Cash from discontinued financing activities
Financing cash flow 110.87%299.15M9.21%-23.88B-158.79%-5.41B0.48%-13.09B55.79%-2.62B46.25%-2.75B-15.92%-26.3B39.66%-2.09B-113.11%-13.16B53.43%-5.93B
Net cash flow
Beginning cash position ----5.28%31.58B9.07%35.04B20.84%37.21B-3.89%31.18B5.28%31.58B-3.53%30B-4.43%32.13B17.39%30.79B-1.09%32.44B
Current changes in cash -----210.86%-1.78B-893.02%-5.23B-260.99%-2.17B463.75%6.03B-117.07%-418.11M246.52%1.61B85.39%-526.78M-81.79%1.34B73.95%-1.66B
Effect of exchange rate changes ----200.87%25.38M208.46%16.64M66.01%-3.6M-90.27%995K219.76%11.34M-1,757.64%-25.16M-32.04%-15.34M-12,962.96%-10.58M-51.29%10.23M
End cash Position -----5.57%29.82B-5.57%29.82B9.07%35.04B20.84%37.21B-3.89%31.18B5.28%31.58B5.28%31.58B-4.43%32.13B17.39%30.79B
Free cash flow -68.44%376.15M-36.71%16.07B-74.59%932.79M-23.04%7.67B130.33%6.27B-86.80%1.19B-25.05%25.39B78.51%3.67B-40.59%9.97B-61.25%2.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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