US Stock MarketDetailed Quotes

CHINA SHENHUA ENER (CSUAY)

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  • 23.500
  • -0.790-3.25%
15min DelayClose Apr 8 15:59 ET
124.74BMarket Cap15.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA SHENHUA ENER (CSUAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-4.87%62.78B
----
----
----
----
-5.17%66B
----
----
----
----
Deferred tax
98.49%-9M
----
----
----
----
---596M
----
----
----
----
Other non cash items
-19.86%1.57B
----
----
----
----
-39.38%1.96B
----
----
----
----
Change In working capital
-4,104.78%-10.55B
----
----
----
----
97.85%-251M
----
----
----
----
-Change in receivables
-1,322.71%-5.33B
----
----
----
----
104.15%436M
----
----
----
----
-Change in inventory
174.76%764M
----
----
----
----
28.93%-1.02B
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-17.60%75.06B
----
----
----
----
1.56%91.09B
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-26.14%-46B
-3.03%-15.96B
40.68%-4.06B
-324.15%-14.86B
-4.68%-11.12B
-2.48%-36.47B
-56.10%-15.49B
29.89%-6.85B
36.77%-3.5B
-2.65%-10.62B
Net business purchase and sale
----
----
---853M
---27M
--184M
----
----
----
----
--0
Net investment purchase and sale
244.10%20.44B
99.83%-28M
955.20%9.85B
78.84%1.73B
1,578.11%8.89B
-1,209.23%-14.19B
-32,059.62%-16.62B
-13.61%933M
-23.82%969M
147.11%530M
Net other investing changes
110.61%3.76B
236.85%2.38B
352.15%5.75B
68.74%-5.14B
105.16%773M
-1,218.04%-35.44B
-227.81%-1.74B
-46.62%-2.28B
-481.49%-16.43B
-4,602.10%-14.99B
Cash from discontinued investing activities
Investing cash flow
74.69%-21.79B
61.84%-12.91B
230.24%10.68B
3.57%-18.29B
94.94%-1.27B
-132.85%-86.1B
-298.52%-33.85B
20.00%-8.2B
-167.37%-18.97B
-125.17%-25.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-693.98%-13.22B
-27.69%1.02B
-456.32%-1.24B
-4,850.00%-6.63B
-1,162.44%-6.36B
112.82%2.23B
203.82%1.41B
103.62%348M
97.00%-134M
131.07%599M
Cash dividends paid
-41.22%-66.62B
-3,626.42%-20.31B
0.25%-45.35B
28.95%-481M
2.05%-477M
11.20%-47.17B
22.03%-545M
11.11%-45.46B
7.39%-677M
10.81%-487M
Net other financing activities
32.01%4.18B
-43.32%2.03B
296.05%298M
909.28%1.92B
-137.93%-69M
179.84%3.17B
358.77%3.58B
-445.45%-152M
-203.95%-237M
-137.18%-29M
Cash from discontinued financing activities
Financing cash flow
-98.07%-96.24B
-7,448.95%-21.59B
-34.68%-61.82B
-181.07%-5.91B
-2,207.33%-6.92B
36.18%-48.59B
89.87%-286M
28.02%-45.9B
70.38%-2.1B
87.72%-300M
Net cash flow
Beginning cash position
-39.59%66.41B
-47.07%48.05B
-30.86%79.79B
-29.86%78.74B
-39.59%66.41B
-16.38%109.93B
-13.22%90.79B
-23.23%115.4B
-23.66%112.26B
-16.38%109.93B
Current changes in cash
1.43%-42.98B
-0.73%-24.7B
-29.24%-31.68B
-66.07%1.06B
431.33%12.35B
-86.18%-43.6B
-771.41%-24.52B
46.29%-24.52B
5.46%3.11B
-85.12%2.32B
Effect of exchange rate changes
-276.19%-148M
-145.27%-67M
50.00%-49M
-148.15%-13M
-371.43%-19M
-37.31%84M
262.64%148M
-71.93%-98M
-91.21%27M
128.00%7M
End cash Position
-64.93%23.29B
-64.93%23.29B
-47.07%48.05B
-30.86%79.79B
-29.86%78.74B
-38.61%66.41B
-38.61%66.41B
-13.22%90.79B
-23.23%115.4B
-23.66%112.26B
Free cash flow
-50.05%26.66B
-21.54%-8.08B
-34.02%14.99B
-47.50%10.78B
-46.50%8.98B
1.47%53.38B
-264.95%-6.65B
23.03%22.71B
75.19%20.54B
-8.77%16.78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -4.87%62.78B-----------------5.17%66B----------------
Deferred tax 98.49%-9M-------------------596M----------------
Other non cash items -19.86%1.57B-----------------39.38%1.96B----------------
Change In working capital -4,104.78%-10.55B----------------97.85%-251M----------------
-Change in receivables -1,322.71%-5.33B----------------104.15%436M----------------
-Change in inventory 174.76%764M----------------28.93%-1.02B----------------
Cash from discontinued investing activities
Operating cash flow -17.60%75.06B----------------1.56%91.09B----------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -26.14%-46B-3.03%-15.96B40.68%-4.06B-324.15%-14.86B-4.68%-11.12B-2.48%-36.47B-56.10%-15.49B29.89%-6.85B36.77%-3.5B-2.65%-10.62B
Net business purchase and sale -----------853M---27M--184M------------------0
Net investment purchase and sale 244.10%20.44B99.83%-28M955.20%9.85B78.84%1.73B1,578.11%8.89B-1,209.23%-14.19B-32,059.62%-16.62B-13.61%933M-23.82%969M147.11%530M
Net other investing changes 110.61%3.76B236.85%2.38B352.15%5.75B68.74%-5.14B105.16%773M-1,218.04%-35.44B-227.81%-1.74B-46.62%-2.28B-481.49%-16.43B-4,602.10%-14.99B
Cash from discontinued investing activities
Investing cash flow 74.69%-21.79B61.84%-12.91B230.24%10.68B3.57%-18.29B94.94%-1.27B-132.85%-86.1B-298.52%-33.85B20.00%-8.2B-167.37%-18.97B-125.17%-25.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -693.98%-13.22B-27.69%1.02B-456.32%-1.24B-4,850.00%-6.63B-1,162.44%-6.36B112.82%2.23B203.82%1.41B103.62%348M97.00%-134M131.07%599M
Cash dividends paid -41.22%-66.62B-3,626.42%-20.31B0.25%-45.35B28.95%-481M2.05%-477M11.20%-47.17B22.03%-545M11.11%-45.46B7.39%-677M10.81%-487M
Net other financing activities 32.01%4.18B-43.32%2.03B296.05%298M909.28%1.92B-137.93%-69M179.84%3.17B358.77%3.58B-445.45%-152M-203.95%-237M-137.18%-29M
Cash from discontinued financing activities
Financing cash flow -98.07%-96.24B-7,448.95%-21.59B-34.68%-61.82B-181.07%-5.91B-2,207.33%-6.92B36.18%-48.59B89.87%-286M28.02%-45.9B70.38%-2.1B87.72%-300M
Net cash flow
Beginning cash position -39.59%66.41B-47.07%48.05B-30.86%79.79B-29.86%78.74B-39.59%66.41B-16.38%109.93B-13.22%90.79B-23.23%115.4B-23.66%112.26B-16.38%109.93B
Current changes in cash 1.43%-42.98B-0.73%-24.7B-29.24%-31.68B-66.07%1.06B431.33%12.35B-86.18%-43.6B-771.41%-24.52B46.29%-24.52B5.46%3.11B-85.12%2.32B
Effect of exchange rate changes -276.19%-148M-145.27%-67M50.00%-49M-148.15%-13M-371.43%-19M-37.31%84M262.64%148M-71.93%-98M-91.21%27M128.00%7M
End cash Position -64.93%23.29B-64.93%23.29B-47.07%48.05B-30.86%79.79B-29.86%78.74B-38.61%66.41B-38.61%66.41B-13.22%90.79B-23.23%115.4B-23.66%112.26B
Free cash flow -50.05%26.66B-21.54%-8.08B-34.02%14.99B-47.50%10.78B-46.50%8.98B1.47%53.38B-264.95%-6.65B23.03%22.71B75.19%20.54B-8.77%16.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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