China Shenhua Energy Company (IKFC) Financial Statements
China Shenhua Energy Company Financial Overview
China Shenhua Energy Company's market cap is currently $143.85B. The company's EPS TTM is $11.36; its P/E ratio is 18.77; and it has a dividend yield of 5.40%. China Shenhua Energy Company has not announced its next earnings date. 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 | $ 294.92B | $ 338.38B | $ 324.69B | $ 344.53B | $ 335.22B |
| Gross Profit | $ 103.45B | $ 115.18B | $ 103.99B | $ 134.47B | $ 110.76B |
| Operating Income | $ 72.01B | $ 88.36B | $ 90.58B | $ 98.14B | $ 78.24B |
| EBITDA | $ 105.41B | $ 111.23B | $ 108.72B | $ 118.98B | $ 100.32B |
| Net Income | $ 52.85B | $ 58.67B | $ 59.69B | $ 69.65B | $ 50.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.77B | $ 159.72B | $ 150.28B | $ 170.50B | $ 162.89B |
| Total Assets | $ 627.76B | $ 658.07B | $ 630.13B | $ 621.70B | $ 607.05B |
| Total Debt | $ 29.65B | $ 31.00B | $ 36.87B | $ 56.94B | $ 65.41B |
| Net Debt | $ -67.12B | $ -111.42B | $ -113.12B | $ -113.57B | $ -97.48B |
| Total Liabilities | $ 146.31B | $ 154.12B | $ 151.76B | $ 162.46B | $ 161.38B |
| Stockholders' Equity | $ 409.11B | $ 426.87B | $ 408.69B | $ 393.85B | $ 376.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 26.66B | $ 56.32B | $ 52.60B | $ 81.05B | $ 70.71B |
| Operating Cash Flow | $ 75.06B | $ 93.35B | $ 89.69B | $ 109.73B | $ 94.58B |
| Investing Cash Flow | $ -21.79B | $ -85.36B | $ -36.97B | $ -56.59B | $ -6.84B |
| Financing Cash Flow | $ -96.24B | $ -51.17B | $ -76.13B | $ -78.73B | $ -43.73B |
Currency in CNY
