China Coal Energy Co (CVV) Financial Statements
China Coal Energy Co Financial Overview
China Coal Energy Co's market cap is currently $21.66B. The company's EPS TTM is $1.78; its P/E ratio is 10.18; and it has a dividend yield of 5.22%. China Coal Energy Co is estimated to report earnings on March 24, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 144.22B | $ 181.91B | $ 192.97B | $ 220.58B | $ 239.83B |
| Gross Profit | $ 81.14B | $ 37.92B | $ 48.25B | $ 55.42B | $ 42.27B |
| Operating Income | $ 73.42B | $ 30.15B | $ 33.10B | $ 33.17B | $ 26.01B |
| EBITDA | $ 84.33B | $ 43.30B | $ 44.30B | $ 51.07B | $ 40.39B |
| Net Income | $ 14.12B | $ 18.16B | $ 19.53B | $ 18.26B | $ 13.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.73B | $ 76.78B | $ 91.54B | $ 91.03B | $ 72.92B |
| Total Assets | $ 370.68B | $ 357.79B | $ 349.36B | $ 340.11B | $ 321.74B |
| Total Debt | $ 73.53B | $ 64.39B | $ 73.52B | $ 85.66B | $ 97.33B |
| Net Debt | $ 37.39B | $ 34.57B | $ 41.94B | $ -5.36B | $ 24.41B |
| Total Liabilities | $ 169.75B | $ 165.77B | $ 166.58B | $ 175.05B | $ 179.34B |
| Stockholders' Equity | $ 160.43B | $ 151.71B | $ 144.12B | $ 130.76B | $ 113.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.00B | $ 16.07B | $ 25.39B | $ 33.88B | $ 37.68B |
| Operating Cash Flow | $ 29.79B | $ 34.14B | $ 42.97B | $ 43.63B | $ 48.11B |
| Investing Cash Flow | $ -30.93B | $ -12.05B | $ -15.06B | $ -22.05B | $ -25.38B |
| Financing Cash Flow | $ -4.05B | $ -23.88B | $ -26.30B | $ -22.69B | $ -6.70B |
Currency in CNY