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Public company info - China Coal Energy Co. Ltd. - H Shares , 01898.HK
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China Coal Energy Co. Ltd. - H Shares, 01898.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 52,990,641 52,475,367 25,875,761 25,658,372 23,037,006 18,964,353 12,718,301 8,122,004 6,297,689 12,347,388 15,687,656 18,200,776 12,623,520 13,147,781 11,738,358 6,741,484 6,252,815 3,825,343
Net Cash Flow from Return on Investments & Servicing of Finance -5,213,261 -4,258,054 -5,759,029 -5,660,157 -5,239,620 -5,899,790 -5,529,726 -5,449,317 -5,357,012 -5,725,908 -4,366,635 -2,489,981 -1,900,900 -818,659 -1,100,855 -2,468,852 -1,535,980 -1,365,178
　Interest Received 921,296 1,374,768 536,777 631,956 240,398 190,858 408,111 495,047 690,441 511,597 902,739 352,676 781,206 1,884,675 445,004 190,590 187,775 71,659
　Interest Paid -3,788,277 -4,216,429 -4,987,443 -5,079,199 -5,105,429 -4,992,601 -5,854,082 -5,797,304 -5,049,882 -3,214,886 -2,200,805 -715,407 -655,513 -622,441 -685,103 -427,790 -526,626 -469,659
　Dividend Received 2,119,979 1,621,371 864,709 941,361 1,086,282 137,435 205,374 206,309 191,353 125,541 88,552 67,788 53,527 1,871 37,397 8,816 22,531 29,037
　Dividend Paid -4,466,259 -3,037,764 -2,173,072 -2,154,275 -1,460,871 -1,235,482 -289,129 -353,369 -1,188,924 -3,148,160 -3,157,121 -2,195,038 -2,080,120 -2,082,764 -898,153 -2,240,468 -1,219,660 -515,915
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -480,300
Taxes (Paid) / Refunded -9,356,577 -4,378,805 -3,243,394 -3,674,455 -2,611,423 -1,412,340 -649,725 -837,362 -1,214,164 -2,856,235 -3,502,334 -3,291,323 -2,066,179 -2,721,959 -1,866,633 -1,748,518 -693,994 -661,944
Net Cash Flow from Investing Activities -25,087,201 -28,378,429 -15,645,546 -10,230,329 -15,944,175 -10,409,673 9,961,989 -27,023,560 -18,648,317 -29,372,655 -31,977,841 -35,350,418 1,412,225 -6,531,944 -31,343,135 -13,874,474 -3,819,908 -2,746,696
　Additions to Fixed Assets -9,756,238 -10,427,450 -10,308,274 -10,945,537 -9,434,446 -8,461,193 -9,016,116 -11,364,473 -19,695,185 -25,374,523 -27,559,689 -19,155,535 -12,295,062 -8,966,686 -8,256,533 -6,029,178 -3,202,844 -2,876,386
　Disposal of Fixed Assets 118,750 114,983 111,107 73,840 88,937 806,750 1,475,672 69,225 172,333 139,027 378,796 44,496 51,527 24,443 69,885 55,705 101,920 45,669
　Increase in Investments -257,688 -262,599 -33,578 -131,001 -1,180,000 -17,650 -719,772 -2,185,620 -3,125,366 -1,542,127 -5,890,686 -6,127,642 -3,094,393 -2,294,977 -1,750,868 -1,184,771 -657,039 -50,331
　Decrease in Investments 392,269 5,863 2,315 -136,644 2,830 -239,384 737,288 432,718 17,681 20,830 -32,735 -574,913 22,357 820,957 363,895 124,694 39,571 9,599
　Net Cash Flow with Related Parties -51,604 -878,408 405,833 1,258 -2,440,526 -107,663 -426,635 514,116 253,116 193,452 -791,951 361,980 493,719 439,645 230,000 206,700 97,147 71,453
　Others -15,532,690 -16,930,818 -5,822,949 907,755 -2,980,970 -2,390,533 17,911,552 -14,489,526 3,729,104 -2,809,314 1,918,424 -9,898,804 16,234,077 3,444,674 -21,999,514 -7,047,624 -198,663 53,300
Net Cash Flow before Financing Activities 13,333,602 15,460,079 1,227,792 6,093,431 -758,212 1,242,550 16,500,839 -25,188,235 -18,921,804 -25,607,410 -24,159,154 -22,930,946 10,068,666 3,075,219 -22,572,265 -11,350,360 202,933 -948,475
Net Cash Flow from Financing Activities -14,432,466 567,137 1,685,559 -2,332,598 -1,034,326 -1,016,807 -17,808,253 18,250,101 25,823,312 23,622,626 16,468,166 20,788,047 227,193 1,667,023 26,311,650 -1,942,397 14,880,999 842,309
　New Loans 12,420,113 25,095,459 36,478,940 20,459,511 19,093,495 21,360,569 13,604,995 23,690,923 36,686,807 20,119,173 15,672,198 7,145,800 940,900 2,485,985 2,189,200 1,916,177 4,588,371 4,987,784
　Loans Repayment -16,724,375 -20,805,381 -29,234,856 -21,665,354 -21,625,457 -23,208,513 -16,913,277 -17,359,038 -12,916,381 -6,620,999 -3,400,081 -1,674,733 -1,207,426 -1,258,607 -1,427,460 -3,882,573 -4,437,909 -4,216,928
　Fixed Income/Debt Instruments 0 2,955,467 4,953,237 4,871,987 6,938,162 3,938,800 2,926,664 11,970,500 1,483,000 9,988,000 4,988,000 14,955,000 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -10,063,267 -5,800,000 -10,917,595 -6,000,000 -3,000,000 -3,000,000 -17,000,000 -500,000 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,319,910 -182,701 14,679,881 0
　Net Cash Flow with Related Parties -51,604 -878,408 405,833 1,258 -2,440,526 -107,663 -426,635 514,116 253,116 193,452 -791,951 361,980 493,719 439,645 230,000 206,700 97,147 71,453
　Others -13,333 0 0 0 0 0 0 -66,400 316,770 -57,000 0 0 0 0 0 0 -46,491 0
Increase(Decrease) in Cash & Cash Equivalents -1,098,864 16,027,216 2,913,351 3,760,833 -1,792,538 225,743 -1,307,414 -6,938,134 6,901,508 -1,984,784 -7,690,988 -2,142,899 10,295,859 4,742,242 3,739,385 -13,292,757 15,083,932 -106,166
Cash & Cash Equivalents at Beginning of Year 31,095,384 15,041,851 12,138,798 8,372,119 10,176,683 9,963,524 11,219,561 18,131,712 11,232,575 13,222,898 20,908,028 23,056,886 12,628,413 7,888,283 4,277,958 18,224,249 3,140,317 0
Net Cash Flow due to Change in Exchange Rate/Others 1,518 26,317 -10,391 4,467 -12,026 -12,584 8,395 2,085 -2,371 -5,539 5,858 -6,657 -1,876 -2,112 -132,470 -597,664 0 3,246,483
Cash & Cash Equivalents at End of Year 29,998,038 31,095,384 15,041,758 12,137,419 8,372,119 10,176,683 9,920,542 11,195,663 18,131,712 11,232,575 13,222,898 20,907,330 22,922,396 12,628,413 7,884,873 4,333,828 18,224,249 3,140,317
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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