China Shenhua Energy Co Ltd H (1088)

Hong Kong
Valores en HKD
31.100
-0.700(-2.20%)
Mercado cerrado

Flujo de caja 1088

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa63,10681,28994,350109,73489,687
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-28.49%+28.81%+16.07%+16.31%-18.27%
aa.aaaa.aaaa.aaaa.aaaa.aa41,70735,84951,42269,64859,694
aa.aaaa.aaaa.aaaa.aaaa.aa20,86019,54820,38321,58722,078
aa.aaaa.aaaa.aaaa.aaaa.aa-9421,1621,2812,781
aa.aaaa.aaaa.aaaa.aaaa.aa8,31811,55415,92419,16017,141
aa.aaaa.aaaa.aaaa.aaaa.aa-7,77913,3965,459-1,942-12,007
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-46,30732,048-6,619-56,585-36,974
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+12.72%+169.21%-120.65%-754.89%+34.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-18,133-20,030-23,011-28,684-37,084
aa.aaaa.aaaa.aaaa.aaaa.aa1,1294903,4661,5301,501
aa.aaaa.aaaa.aaaa.aaaa.aa--786614--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,5621,3501,389-19
aa.aaaa.aaaa.aaaa.aaaa.aa-27,74151,02410,923-29,431-1,410
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-37,172-42,079-43,731-78,734-76,131
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+16.87%-13.2%-3.93%-80.04%+3.31%
aa.aaaa.aaaa.aaaa.aaaa.aa4,64310,93623,10927,65312,926
aa.aaaa.aaaa.aaaa.aaaa.aa1,102996995--
aa.aaaa.aaaa.aaaa.aaaa.aa3,5419,94022,11427,65312,926
aa.aaaa.aaaa.aaaa.aaaa.aa-15,316-17,578-21,938-36,501-30,288
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15,316-17,578-21,938-36,501-30,288
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--256---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17,503-25,061-35,962-53,391-53,119
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,996-10,120-8,940-16,495-5,650
aa.aaaa.aaaa.aaaa.aaaa.aa337-131-174337134
aa.aaaa.aaaa.aaaa.aaaa.aa--74---
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-20,03671,05343,826-25,248-23,284
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa61,86341,827112,880195,751173,270
aa.aaaa.aaaa.aaaa.aaaa.aa41,827112,880156,706170,503149,986
aa.aaaa.aaaa.aaaa.aaaa.aa94,398.2515,253.6368,877.568,22737,113.25
aa.aaaa.aaaa.aaaa.aaaa.aa+4,803.45%-83.84%+351.55%-0.94%-45.6%
aa.aaaa.aaaa.aaaa.aaaa.aa13.89%21.10%19.64%18.09%9.90%
* En millones de CNY (excepto para los elementos por acción)