tiprankstipranks
China Shenhua Energy Company Limited (CSUAY)
OTHER OTC:CSUAY
US Market
CSUAY
China Shenhua Energy Company
RESEARCH TOOLSreports
Want to see CSUAY full AI Analyst Report?

China Shenhua Energy Company (CSUAY) Cash flow

32 Followers

China Shenhua Energy Company Cash Flow

CSUAY's free cash flow for Q1 2026 was ¥7.78B. For the 2026 fiscal year, CSUAY's free cash flow was decreased by ¥-29.66B and operating cash flow was ¥17.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 75.06B¥ 93.35B¥ 89.69B¥ 109.73B¥ 94.58B
Investing Cash Flow
¥ -21.79B¥ -85.36B¥ -36.97B¥ -56.59B¥ -6.84B
Financing Cash Flow
¥ -96.24B¥ -51.17B¥ -76.13B¥ -78.73B¥ -43.73B
End Cash Position
¥ 23.29B¥ 65.07B¥ 108.17B¥ 131.46B¥ 156.71B
Free Cash Flow
¥ 26.66B¥ 56.32B¥ 52.60B¥ 81.05B¥ 70.71B
Currency in CNY

China Shenhua Energy Company Cash Flow