China Shenhua Cash Flow - Annual (OTCMKTS:CSUAY)

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$8.59 $0.12 (1.42%) CSUAY stock closing price Jul 20, 2018 (Closing)

The China Shenhua cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Shenhua profits one has to check the income statement and for China Shenhua debt one has to check the balance sheet. China Shenhua saw a cash impact of $- from the buyback of CSUAY shares. The cash flow statement helps in the China Shenhua stock analysis by providing more information for evaluating changes in assets, liabilities and equities. China Shenhua has a positive cash and cash equivalents change of $30.68B.

View details of China Shenhua cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.34B24.72B3.86B3.38B3.1B2.88B2.41B1.97B1.67B1.43B
Net Increase (Decrease) in Assets Liabilities5.97B16.81B-361.4M-832.88M-3B-221.22M106.79M-161.95M786.36M81.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.45B-903M-138.06M-1.48B-2.47B-2.49B-1.87B-1.45B-1.36B-982.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.26B-27.62B-4.67B-7.1B-8.24B-8.26B-6.92B-3.85B-4.41B-5.18B
Acquisition Disposition of Subsidiaires---40.53M-1.13M-777.31M-1.61B69.95M--52.92M
Increase (Decrease) in Investments-3.58B-48M--145.86M440.19M-46.65M364.4M221.7M-1.04B-70.94M
Other Cash Inflow (Outflow) from Investment Activities35.21B-36.99B469.53M173.54M79.34M-746.2M-336.35M-52.35M-160.82M-26.53M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities10.16B3.11B2.05B-3.13B362.3M248.36M----209.52M
Increase (Decrease) in Bank & Other Borrowings-20B-5B-806.96M3.24B2.41B--2.5B-1.84B310.05M1.93B
Payment of Dividends & Other Cash Distributions-59.07B-6.37B-2.37B-3.77B-3.9B-2.84B-2.31B-1.56B-1.34B-1.34B
Other Cash from (used by) Financing Activities-8.71B-10.24B-2.6B-686.69M-2.07B-129.65M-81.06M-351.55M-176.79M-87.81M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-210M126M37.81M-0.32M-3.87M--1.08M-0.29M7.47M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year41.19B42.32B5.79B6.24B8.34B9.78B11.97B9.75B8.66B7.7B
Cash & Equivalents at Year End71.87B41.19B6.81B5.85B6.19B8.19B9.52B10.85B9.67B8.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Shenhua stock price history provides insight into historical stock price fluctuations, and China Shenhua stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • China Shenhua saw a positive change in Net Change in Cash and Cash Equivalents of $30.68B in 2017. Apart from the China Shenhua stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Shenhua gained $95.15B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $13.36B for CSUAY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-77.62B for China Shenhua.

Key Financial Ratios For China Shenhua Cash Flow

FCF margin

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