US Stock MarketDetailed Quotes

CHINA SHENHUA ENER (CSUAY)

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  • 22.657
  • -0.393-1.70%
15min DelayClose May 13 15:50 ET
122.85BMarket Cap14.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA SHENHUA ENER (CSUAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
-4.87%62.78B
----
----
----
----
-5.17%66B
----
----
----
Deferred tax
----
98.49%-9M
----
----
----
----
---596M
----
----
----
Other non cash items
----
-19.86%1.57B
----
----
----
----
-39.38%1.96B
----
----
----
Change In working capital
----
-4,104.78%-10.55B
----
----
----
----
97.85%-251M
----
----
----
-Change in receivables
----
-1,322.71%-5.33B
----
----
----
----
104.15%436M
----
----
----
-Change in inventory
----
174.76%764M
----
----
----
----
28.93%-1.02B
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
-17.60%75.06B
----
----
----
----
1.56%91.09B
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
16.78%-9.25B
-26.14%-46B
-3.03%-15.96B
40.68%-4.06B
-324.15%-14.86B
-4.68%-11.12B
-2.48%-36.47B
-56.10%-15.49B
29.89%-6.85B
36.77%-3.5B
Net business purchase and sale
-13,493.72%-90.94B
----
----
---853M
--826M
---669M
----
----
----
----
Net investment purchase and sale
-117.91%-1.75B
244.10%20.44B
99.83%-28M
955.20%9.85B
-9.18%880M
1,739.06%9.75B
-1,209.23%-14.19B
-32,059.62%-16.62B
-13.61%933M
-23.82%969M
Net other investing changes
-152.39%-405M
110.61%3.76B
236.85%2.38B
352.15%5.75B
68.74%-5.14B
105.16%773M
-1,218.04%-35.44B
-227.81%-1.74B
-46.62%-2.28B
-481.49%-16.43B
Cash from discontinued investing activities
Investing cash flow
-7,971.45%-102.35B
74.69%-21.79B
61.84%-12.91B
230.24%10.68B
3.57%-18.29B
94.94%-1.27B
-132.85%-86.1B
-298.52%-33.85B
20.00%-8.2B
-167.37%-18.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,474.34%87.46B
-693.98%-13.22B
-27.69%1.02B
-456.32%-1.24B
-4,850.00%-6.63B
-1,162.44%-6.36B
112.82%2.23B
203.82%1.41B
103.62%348M
97.00%-134M
Cash dividends paid
20.34%-380M
-41.22%-66.62B
-3,626.42%-20.31B
0.25%-45.35B
28.95%-481M
2.05%-477M
11.20%-47.17B
22.03%-545M
11.11%-45.46B
7.39%-677M
Net other financing activities
29,075.36%19.99B
32.01%4.18B
-43.32%2.03B
296.05%298M
909.28%1.92B
-137.93%-69M
179.84%3.17B
358.77%3.58B
-445.45%-152M
-203.95%-237M
Cash from discontinued financing activities
Financing cash flow
1,639.08%106.54B
-98.07%-96.24B
-7,448.95%-21.59B
-34.68%-61.82B
-181.07%-5.91B
-2,207.33%-6.92B
36.18%-48.59B
89.87%-286M
28.02%-45.9B
70.38%-2.1B
Net cash flow
Beginning cash position
-64.93%23.29B
-39.59%66.41B
-47.07%48.05B
-30.86%79.79B
-29.86%78.74B
-39.59%66.41B
-16.38%109.93B
-13.22%90.79B
-23.23%115.4B
-23.66%112.26B
Current changes in cash
74.54%21.55B
1.43%-42.98B
-0.73%-24.7B
-29.24%-31.68B
-66.07%1.06B
431.33%12.35B
-86.18%-43.6B
-771.41%-24.52B
46.29%-24.52B
5.46%3.11B
Effect of exchange rate changes
-652.63%-143M
-276.19%-148M
-145.27%-67M
50.00%-49M
-148.15%-13M
-371.43%-19M
-37.31%84M
262.64%148M
-71.93%-98M
-91.21%27M
End cash Position
-43.24%44.7B
-64.93%23.29B
-64.93%23.29B
-47.07%48.05B
-30.86%79.79B
-29.86%78.74B
-38.61%66.41B
-38.61%66.41B
-13.22%90.79B
-23.23%115.4B
Free cash flow
-13.31%7.78B
-50.05%26.66B
-21.54%-8.08B
-34.02%14.99B
-47.50%10.78B
-46.50%8.98B
1.47%53.38B
-264.95%-6.65B
23.03%22.71B
75.19%20.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -----4.87%62.78B-----------------5.17%66B------------
Deferred tax ----98.49%-9M-------------------596M------------
Other non cash items -----19.86%1.57B-----------------39.38%1.96B------------
Change In working capital -----4,104.78%-10.55B----------------97.85%-251M------------
-Change in receivables -----1,322.71%-5.33B----------------104.15%436M------------
-Change in inventory ----174.76%764M----------------28.93%-1.02B------------
Cash from discontinued investing activities
Operating cash flow -----17.60%75.06B----------------1.56%91.09B------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.78%-9.25B-26.14%-46B-3.03%-15.96B40.68%-4.06B-324.15%-14.86B-4.68%-11.12B-2.48%-36.47B-56.10%-15.49B29.89%-6.85B36.77%-3.5B
Net business purchase and sale -13,493.72%-90.94B-----------853M--826M---669M----------------
Net investment purchase and sale -117.91%-1.75B244.10%20.44B99.83%-28M955.20%9.85B-9.18%880M1,739.06%9.75B-1,209.23%-14.19B-32,059.62%-16.62B-13.61%933M-23.82%969M
Net other investing changes -152.39%-405M110.61%3.76B236.85%2.38B352.15%5.75B68.74%-5.14B105.16%773M-1,218.04%-35.44B-227.81%-1.74B-46.62%-2.28B-481.49%-16.43B
Cash from discontinued investing activities
Investing cash flow -7,971.45%-102.35B74.69%-21.79B61.84%-12.91B230.24%10.68B3.57%-18.29B94.94%-1.27B-132.85%-86.1B-298.52%-33.85B20.00%-8.2B-167.37%-18.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,474.34%87.46B-693.98%-13.22B-27.69%1.02B-456.32%-1.24B-4,850.00%-6.63B-1,162.44%-6.36B112.82%2.23B203.82%1.41B103.62%348M97.00%-134M
Cash dividends paid 20.34%-380M-41.22%-66.62B-3,626.42%-20.31B0.25%-45.35B28.95%-481M2.05%-477M11.20%-47.17B22.03%-545M11.11%-45.46B7.39%-677M
Net other financing activities 29,075.36%19.99B32.01%4.18B-43.32%2.03B296.05%298M909.28%1.92B-137.93%-69M179.84%3.17B358.77%3.58B-445.45%-152M-203.95%-237M
Cash from discontinued financing activities
Financing cash flow 1,639.08%106.54B-98.07%-96.24B-7,448.95%-21.59B-34.68%-61.82B-181.07%-5.91B-2,207.33%-6.92B36.18%-48.59B89.87%-286M28.02%-45.9B70.38%-2.1B
Net cash flow
Beginning cash position -64.93%23.29B-39.59%66.41B-47.07%48.05B-30.86%79.79B-29.86%78.74B-39.59%66.41B-16.38%109.93B-13.22%90.79B-23.23%115.4B-23.66%112.26B
Current changes in cash 74.54%21.55B1.43%-42.98B-0.73%-24.7B-29.24%-31.68B-66.07%1.06B431.33%12.35B-86.18%-43.6B-771.41%-24.52B46.29%-24.52B5.46%3.11B
Effect of exchange rate changes -652.63%-143M-276.19%-148M-145.27%-67M50.00%-49M-148.15%-13M-371.43%-19M-37.31%84M262.64%148M-71.93%-98M-91.21%27M
End cash Position -43.24%44.7B-64.93%23.29B-64.93%23.29B-47.07%48.05B-30.86%79.79B-29.86%78.74B-38.61%66.41B-38.61%66.41B-13.22%90.79B-23.23%115.4B
Free cash flow -13.31%7.78B-50.05%26.66B-21.54%-8.08B-34.02%14.99B-47.50%10.78B-46.50%8.98B1.47%53.38B-264.95%-6.65B23.03%22.71B75.19%20.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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