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China Coal Energy Co Ltd Class H (CCOZF)
OTHER OTC:CCOZF
US Market
CCOZF
China Coal Energy Co
RESEARCH TOOLSreports

China Coal Energy Co (CCOZF) Cash flow

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8 Followers

China Coal Energy Co Cash Flow

CCOZF's free cash flow for Q2 2025 was ¥1.78B. For the 2025 fiscal year, CCOZF's free cash flow was decreased by ¥-9.32B and operating cash flow was ¥7.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 34.14B¥ 42.97B¥ 43.63B¥ 48.11B¥ 22.63B
Investing Cash Flow
¥ -12.05B¥ -15.06B¥ -22.05B¥ -25.38B¥ -14.24B
Financing Cash Flow
¥ -23.88B¥ -26.30B¥ -22.69B¥ -6.70B¥ -5.47B
End Cash Position
¥ 29.82B¥ 31.58B¥ 30.00B¥ 31.10B¥ 15.04B
Free Cash Flow
¥ 16.07B¥ 25.39B¥ 33.88B¥ 37.68B¥ 12.32B
Currency in CNY

China Coal Energy Co Cash Flow