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China Shenhua Energy Company Limited (DE:IKFC)
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China Shenhua Energy Company
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China Shenhua Energy Company (IKFC) Cash flow

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China Shenhua Energy Company Cash Flow

DE:IKFC's free cash flow for Q2 2026 was ¥16.26B. For the 2026 fiscal year, DE:IKFC's free cash flow was decreased by ¥-29.66B and operating cash flow was ¥36.10B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
¥ 23.29B¥ 65.07B¥ 108.17B¥ 131.46B¥ 156.71B
Free Cash Flow
¥ 26.66B¥ 56.32B¥ 52.60B¥ 81.05B¥ 70.71B
Currency in CNY

China Shenhua Energy Company Cash Flow