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China Shenhua Energy Co Ltd Class H (HK:1088)
:1088
Hong Kong Market
1088
China Shenhua Energy Co
RESEARCH TOOLSreports

China Shenhua Energy Co (1088) Cash flow

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China Shenhua Energy Co Cash Flow

HK:1088's free cash flow for Q3 2025 was ¥17.96B. For the 2025 fiscal year, HK:1088's free cash flow was decreased by ¥3.71B and operating cash flow was ¥22.96B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 93.35B¥ 89.69B¥ 109.73B¥ 94.58B¥ 81.29B
Investing Cash Flow
¥ -85.36B¥ -36.97B¥ -56.59B¥ -6.84B¥ 32.05B
Financing Cash Flow
¥ -51.17B¥ -76.13B¥ -78.73B¥ -43.73B¥ -42.08B
End Cash Position
¥ 65.07B¥ 108.17B¥ 131.46B¥ 156.71B¥ 112.88B
Free Cash Flow
¥ 56.32B¥ 52.60B¥ 81.05B¥ 70.71B¥ 60.62B
Currency in CNY

China Shenhua Energy Co Cash Flow