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CCOZY CHINA COAL ENERGY

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23.600
0.0000.00%

15min DelayClose Nov 25 16:00 ET

15.65BMarket Cap6.52P/E (TTM)

CHINA COAL ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 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

-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

-6.33%-2.07B

6.55%-9.64B

33.77%-3.75B

Net business purchase and sale

----

--157.02M

--149.47M

Net investment purchase and sale

28.99%859.65M

-38.23%274.49M

-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

Net other investing changes

-38.08%2.39B

88.95%2.04B

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

Cash from discontinued investing activities

Investing cash flow

-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

56.84%-3.53B

13.14%-22.05B

49.12%-5.96B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

21.92%-4.32B

52.72%-2.02B

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

Cash dividends paid

-26.73%-7.9B

18.74%-704.23M

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

Net other financing activities

65.73%-9.65M

3,095.39%538.27M

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

Cash from discontinued financing activities

Financing cash flow

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

-1,541.82%-5.12B

-239.27%-22.69B

-15.65%-3.46B

Net cash flow

Beginning cash position

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

-4.22%30B

106.73%31.1B

10.78%33.61B

Current changes in cash

-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

65.07%2.45B

-106.86%-1.1B

-556.79%-3.6B

Effect of exchange rate changes

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

-21.61%-9.47M

-94.23%1.52M

-276.68%-11.62M

End cash Position

9.07%35.04B

20.84%37.21B

-3.89%31.18B

5.28%31.58B

-4.43%32.13B

17.39%30.79B

-1.09%32.44B

-3.53%30B

Free cash flow

-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

12.64%9.03B

-10.06%33.88B

-79.03%2.06B

Currency Unit

CNY

	(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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 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	-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	-6.33%-2.07B	6.55%-9.64B	33.77%-3.75B
Net business purchase and sale	----	----	----	----	----	----	----	----	--157.02M	--149.47M
Net investment purchase and sale	28.99%859.65M	-38.23%274.49M	-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
Net other investing changes	-38.08%2.39B	88.95%2.04B	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
Cash from discontinued investing activities
Investing cash flow	-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	56.84%-3.53B	13.14%-22.05B	49.12%-5.96B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	21.92%-4.32B	52.72%-2.02B	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
Cash dividends paid	-26.73%-7.9B	18.74%-704.23M	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
Net other financing activities	65.73%-9.65M	3,095.39%538.27M	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
Cash from discontinued financing activities
Financing cash flow	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	-1,541.82%-5.12B	-239.27%-22.69B	-15.65%-3.46B
Net cash flow
Beginning cash position	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	-4.22%30B	106.73%31.1B	10.78%33.61B
Current changes in cash	-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	65.07%2.45B	-106.86%-1.1B	-556.79%-3.6B
Effect of exchange rate changes	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	-21.61%-9.47M	-94.23%1.52M	-276.68%-11.62M
End cash Position	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	-1.09%32.44B	-3.53%30B	-3.53%30B
Free cash flow	-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	12.64%9.03B	-10.06%33.88B	-79.03%2.06B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data