Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

China Shenhua Energy Co. (CSUAY) had Cash Flow from Financial Activities of $-13.39B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$41.02B
Net Income	$7.54B
Cost of Goods Sold	$28.75B
Gross Profit	$12.27B
Operating Expenses	$30.21B
Operating Income	$10.81B
Non-Operating Income/Expense	$463.20M
Pre-Tax Income	$11.28B
Normalized Pre-Tax Income	$11.28B
Income after Taxes	$8.97B
Income from Continuous Operations	$8.97B
Consolidated Net Income/Loss	$8.97B
Normalized Income after Taxes	$8.97B
EBIT	$10.81B
EBITDA	$14.06B
Weighted-Average Shares Outstanding (Basic)	4.97B
Weighted-Average Shares Outstanding (Diluted)	4.97B
Earnings per Share (EPS) (Basic)	$1.52
Earnings per Share (EPS) (Diluted)	$1.52
Balance Sheet Financials
Current Assets	$20.44B
Property, Plant, and Equipment	$43.24B
Long-Term Assets	$67.44B
Total Assets	$87.88B
Current Liabilities	$12.42B
Long-Term Debt	$3.93B
Long-Term Liabilities	$7.94B
Total Liabilities	$20.35B
Common Equity	$67.53B
Tangible Shareholders Equity	$66.71B
Shareholders Equity	$67.53B
Common Shares Outstanding	4.97B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.44B
Cash Flow from Investing Activities	$-3.03B
Cash Flow from Financial Activities	$-13.39B
Beginning Cash	$9.24B
End Cash	$3.24B
Increase/Decrease in Cash	$-6.00B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-8.95B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.07
Gross Margin	29.91%
Operating Margin	26.36%
EBIT Margin	26.36%
EBITDA Margin	34.27%
Pre-Tax Profit Margin	27.49%
Profit Margin	18.38%
Free Cash Flow	$4.28B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	17.44
Receiveable Turnover	15.65
Days Sales in Receivables	23.32
Return on Equity	13.29%
Return on Tangible Equity	13.45%
Return on Assets	10.21%
Return on Investments	12.56%
Book Value Per Share	$13.60
Free Cash Flow per Share	$0.86
Operating Cash Flow per Share	$2.10

Data from Zacks Investment Research, Inc.