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China Coal Energy Co Ltd Class H (HK:1898)
:1898
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 181.91B | ¥ 192.97B | ¥ 220.58B | ¥ 239.83B | ¥ 140.96B |
| Gross Profit | ¥ 37.92B | ¥ 48.25B | ¥ 55.42B | ¥ 42.27B | ¥ 24.53B |
| Operating Income | ¥ 30.15B | ¥ 33.10B | ¥ 33.17B | ¥ 26.01B | ¥ 12.33B |
| EBITDA | ¥ 43.30B | ¥ 44.30B | ¥ 51.14B | ¥ 40.51B | ¥ 25.64B |
| Net Income | ¥ 18.16B | ¥ 19.53B | ¥ 18.26B | ¥ 13.74B | ¥ 5.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 76.78B | ¥ 91.54B | ¥ 91.03B | ¥ 72.92B | ¥ 35.95B |
| Total Assets | ¥ 357.79B | ¥ 349.36B | ¥ 340.11B | ¥ 321.74B | ¥ 281.69B |
| Total Debt | ¥ 64.39B | ¥ 73.52B | ¥ 85.66B | ¥ 97.33B | ¥ 95.59B |
| Net Debt | ¥ 34.57B | ¥ 41.94B | ¥ -5.36B | ¥ 24.41B | ¥ 59.64B |
| Total Liabilities | ¥ 165.77B | ¥ 166.58B | ¥ 175.05B | ¥ 179.34B | ¥ 157.83B |
| Stockholders' Equity | ¥ 151.71B | ¥ 144.12B | ¥ 130.76B | ¥ 113.79B | ¥ 102.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.07B | ¥ 25.39B | ¥ 33.88B | ¥ 37.68B | ¥ 12.32B |
| 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 |