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China Coal Energy Co Ltd Class H (CCOZF)
OTHER OTC:CCOZF
CCOZF
China Coal Energy Co
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China Coal Energy Co (CCOZF) Cash flow

7 Followers

China Coal Energy Co Cash Flow

CCOZF's free cash flow for Q4 2022 was ¥2.06B. For the 2022 fiscal year, CCOZF's free cash flow was decreased by ¥-33.88B and operating cash flow was ¥43.63B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 111.54B-¥ 43.63B¥ 48.10B¥ 22.63B¥ 21.98B
Investing Cash Flow
¥ -22.05B-¥ -22.05B¥ -25.38B¥ -14.24B¥ -8.66B
Financing Cash Flow
¥ -22.69B-¥ -22.69B¥ -6.69B¥ -5.47B¥ -9.57B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 122.64B-¥ 30.00B¥ 31.10B¥ 15.04B¥ 12.14B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 12.42B-¥ 12.42B¥ 25.10B¥ 41.47B¥ 25.44B
Repayment Of Debt
¥ -26.69B-¥ -26.69B¥ -26.52B¥ -40.05B¥ -27.58B
Free Cash Flow
¥ 33.88B-¥ 33.88B¥ 37.67B¥ 12.32B¥ 11.04B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Coal Energy Co Cash Flow

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