China Shenhua Cash Flow - Quarterly (OTCMKTS:CSUAY)

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$8.8 $0.24 (2.8%) CSUAY stock closing price Sep 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 $5.01B cash from operating activities in till this quarter of 2018 Q2. China Shenhua has a positive cash and cash equivalents change of $3.43B.

View and download details of China Shenhua cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.92B-25.34B1.78B-24.72B1.86B-
Net Increase (Decrease) in Assets Liabilities-1.47B-5.97B611.48M-16.81B1.3B-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.49B11.81B-9.45B-990.12M24.98B-903M-295.02M2.33B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.13B-2.61B-18.26B-1.22B-2.83B-27.62B-1.33B-455.33M
Acquisition Disposition of Subsidiaires-------5.81M-
Increase (Decrease) in Investments4.55M-30M-3.58B1.29B-1M-48M-5.2M16.66M
Other Cash Inflow (Outflow) from Investment Activities-202.56M462M35.21B208.05M19.3B-36.99B-310.02M-122.16M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities544.6M-382M10.16B87.62M1.25B3.11B906.96M657.01M
Increase (Decrease) in Bank & Other Borrowings---20B---5B-765.5M-764.5M
Payment of Dividends & Other Cash Distributions---59.07B-157.02M--6.37B-96.14M-
Other Cash from (used by) Financing Activities-795.33M-4.28B-8.71B-277.16M-1.86B-10.24B-593.87M-186.99M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.67M-86M-210M-9.03M202M126M5.51M-0.76M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.28B41.19B42.32B6.24B8.34B9.78B9.75B8.66B
Cash & Equivalents at Year End14.71B76.76B71.87B12.88B82.24B41.19B10.13B7.94B
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 $3.43B in the latest quarter 2018 Q2. 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 $5.01B till 2018 Q2. 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 $-1.32B 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 $-250.73M 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

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