China Shenhua Cash Flow - Quarterly (OTCMKTS:CSUAY)

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$8.47 $0.36 (4.08%) CSUAY stock closing price Jul 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like China Shenhua needs to disclose. While its important to look at the China Shenhua 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 Shenhua 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Shenhua stock analysis. China Shenhua generated $11.81B cash from operating activities in till this quarter of 2018 Q1. China Shenhua has a positive cash and cash equivalents change of $4.89B.

View and download details of China Shenhua cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Net Income Cash Flow
-73.29B5.54B-41.25B2.99B-5.55B
Depreciation Depletion Amortization Cash-Flow-25.34B1.78B-24.72B1.86B-3.86B
Net Increase (Decrease) in Assets Liabilities-5.97B611.48M-16.81B1.3B--361.4M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net11.81B-9.45B-990.12M24.98B-903M-295.02M2.33B-138.06M
Net Cash from (used by) Operating Activities
11.81B95.15B6.95B24.98B81.88B5.85B2.33B8.92B
Increase (Decrease) in Prop Plant And Equipment-2.61B-18.26B-1.22B-2.83B-27.62B-1.33B-455.33M-4.67B
Acquisition Disposition of Subsidiaires------5.81M--
Increase (Decrease) in Investments-30M-3.58B1.29B-1M-48M-5.2M16.66M-
Other Cash Inflow (Outflow) from Investment Activities462M35.21B208.05M19.3B-36.99B-310.02M-122.16M469.53M
Net Cash from (used by) Investment Activities
-2.18B13.36B284.16M16.47B-64.65B-1.65B-560.83M-4.2B
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-382M10.16B87.62M1.25B3.11B906.96M657.01M2.05B
Increase (Decrease) in Bank & Other Borrowings--20B---5B-765.5M-764.5M-806.96M
Payment of Dividends & Other Cash Distributions--59.07B-157.02M--6.37B-96.14M--2.37B
Other Cash from (used by) Financing Activities-4.28B-8.71B-277.16M-1.86B-10.24B-593.87M-186.99M-2.6B
Net Cash from (used by) Financing Activities
-4.66B-77.62B-346.56M-609M-18.49B-548.55M-294.48M-3.73B
Effect of Exchange Rate Changes on Cash-86M-210M-9.03M202M126M5.51M-0.76M37.81M
Net Change in Cash & Cash Equivalents
4.89B30.68B6.87B41.05B-1.14B3.65B1.47B1.02B
Cash & Equivalents at Beginning of Year41.19B42.32B6.24B8.34B9.78B9.75B8.66B7.7B
Cash & Equivalents at Year End76.76B71.87B12.88B82.24B41.19B10.13B7.94B6.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While China Shenhua stock price history provides the price history of a stock, China Shenhua 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 Shenhua had a Net Change in Cash and Cash Equivalents of $4.89B in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Shenhua stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • China Shenhua increased its cash from operating activities to $11.81B till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: China Shenhua used $-2.18B 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: The cash inflow/outflow from financing activities was $-4.66B for China Shenhua. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For China Shenhua Cash Flow

FCF margin
0.93

Quarterly Cash Flow Statements For CHINA SHENHUA ENER ADR EACH REPR 4 ORD 'H'CNY1 Peers

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