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

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$8.47 $0 (0%) CCOZY stock closing price Sep 18, 2018 (Closing)

For analyzing any company like China Coal Energy from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about China Coal Energy profits and China Coal Energy debt. This statement can tell if a company is running out of money while still being profitable and is useful in China Coal Energy stock analysis. China Coal Energy had a positive net income cash flow of $1.06B till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. China Coal Energy saw a outflow of $-1.04B from investing activities till 2018 Q2.

View and download details of China Coal Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
1.06B1.08B673.47M451.69M
Depreciation Depletion Amortization Cash-Flow551.81M1B484.62M986.6M
Net Increase (Decrease) in Assets Liabilities-483.98M32.59M-584.57M-85.01M
Cash From (used in) Discontinued Operations----
Other Adjustments Net165.46M516.96M204.49M462.91M
Net Cash from (used by) Operating Activities
1.3B2.64B778.02M1.82B
Increase (Decrease) in Prop Plant And Equipment-839.98M-1.1B-335.11M-995.22M
Acquisition Disposition of Subsidiaires-0.78M-103.17M-58.15M161.4M
Increase (Decrease) in Investments-7.85M-445.15M-0.07M2.13B
Other Cash Inflow (Outflow) from Investment Activities-192.32M167.81M481.88M292.62M
Net Cash from (used by) Investment Activities
-1.04B-1.48B88.54M1.59B
Issuance (Purchase) of Equity Shares--76.49M--
Issuance (Repayment) of Debt Securities666.97M-185.22M56.15M-2.3B
Increase (Decrease) in Bank & Other Borrowings--1.1M--301M
Payment of Dividends & Other Cash Distributions-21.14M---
Other Cash from (used by) Financing Activities-367.76M-862.63M-376M-
Net Cash from (used by) Financing Activities
278.08M-1.13B-319.84M-3.6B
Effect of Exchange Rate Changes on Cash--1.86M--
Net Change in Cash & Cash Equivalents
532.79M26.21M546.84M-195.93M
Cash & Equivalents at Beginning of Year1.59B1.68B1.83B3.32B
Cash & Equivalents at Year End2.12B1.49B1.99B1.49B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our WARRIOR MET COA financial analysis

China Coal Energy stock price history provides insight into historical stock price fluctuations, and China Coal Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • China Coal Energy has cash of $2.12B 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: China Coal Energy reported a positive operating cash flow of $1.3B till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: China Coal Energy used $-1.04B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Coal Energy earned $278.08M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For China Coal Energy Cash Flow

FCF margin
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Quarterly Cash Flow Statements For CHINA COAL ENERGY UNSPON ADR EA REPR 20 ORD N Peers

ARCH COAL-OLD cash flow, Alliance Resource Partners cash flow, WARRIOR MET COA cash flow