China Coal Energy Cash Flow - Annual (OTCMKTS:CCOZY)

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$8.14 $0 (0%) CCOZY stock closing price Apr 20, 2018 (Closing)

The China Coal Energy cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the China Coal Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Coal Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. China Coal Energy had cash and cash equivalents of $1.68B at beginning of the year and $1.49B at year end for 2016. China Coal Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. China Coal Energy has a negative cash and cash equivalents change of $-195.93M.

View details of China Coal Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102008
Net Income Cash Flow
451.69M-575.32M110.57M1.03B2.03B2.18B1.63B1.16B
Depreciation Depletion Amortization Cash-Flow986.6M1.13B887.69M755.48M745.44M723.63M521.84M218.67M
Net Increase (Decrease) in Assets Liabilities-85.01M-69.89M-587.26M189.08M-330.38M-62.84M-386.94M-234.83M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net462.91M685.25M416.5M-882.31M-716.83M-559.15M-181.61M248.52M
Net Cash from (used by) Operating Activities
1.82B1.17B827.5M1.09B1.73B2.28B1.58B1.39B
Increase (Decrease) in Prop Plant And Equipment-995.22M-1.82B-3.04B-3.79B-3.91B-2.95B-1.78B-1.13B
Acquisition Disposition of Subsidiaires161.4M63.21M-28.18M-268.83M-865.89M-603.44M-138.34M-8.22M
Increase (Decrease) in Investments2.13B-378.13M-169.52M-829.82M-216.52M-423.84M-452.85M-3.17B
Other Cash Inflow (Outflow) from Investment Activities292.62M-2.1B348.11M179.88M-71.81M-1.48B2.58B-198.14M
Net Cash from (used by) Investment Activities
1.59B-4.24B-2.89B-4.71B-5.06B-5.45B216.78M-4.51B
Issuance (Purchase) of Equity Shares--51.43M-175.4M----3.7B
Issuance (Repayment) of Debt Securities-2.3B2.62B4.3B3.52B2.28B2.89B-40.78M-
Increase (Decrease) in Bank & Other Borrowings-301M240.46M-127.35M264.98M456.36M252.41M1.36M109.84M
Payment of Dividends & Other Cash Distributions----506.85M-501.03M-321.26M-307.64M-119.03M
Other Cash from (used by) Financing Activities--867.17M-805.6M21.96M-125.68M37.14M73.02M-27.99M
Net Cash from (used by) Financing Activities
-3.6B1.95B3.19B3.3B2.11B2.86B-274.04M3.66B
Effect of Exchange Rate Changes on Cash---0.38M-0.89M--1.03M-0.27M-19.1M
Net Change in Cash & Cash Equivalents
-195.93M-1.12B1.12B-320.44M-1.22B-316.8M1.52B520.11M
Cash & Equivalents at Beginning of Year1.68B2.92B1.83B2.13B3.32B3.55B1.87B616.88M
Cash & Equivalents at Year End1.49B1.8B2.95B1.81B2.1B3.24B3.39B1.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While China Coal Energy stock price history provides the price history of a stock, China Coal Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • China Coal Energy has cash of $1.49B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Coal Energy stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.82B for CCOZY.
  • Cash Flow from investment activities: China Coal Energy generated $1.59B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between China Coal Energy and its owners and creditors and was $-3.6B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Coal Energy Cash Flow