China Shenhua Group (CSUAY) FCF US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
FCF, bln rub ? 44 097 60 616 70 712 81 050 57 227   37 341  
Changes by years, y/y, % -34% +37% +17% +15% -29%     -3.2%

China Shenhua Group. FCF, bln rub

Created with Highcharts 6.0.667313.067313.044097.044097.060616.060616.070712.070712.081050.081050.057227.057227.037341.037341.0201820192020202120222023LTM020k40k60k80k100ksmart-lab.ru

China Shenhua Group. FCF, changes, %

Created with Highcharts 6.0.6-34.5-34.537.537.516.716.714.614.6-29.4-29.4-34.7-34.720192020202120222023LTM-40-200204060smart-lab.ru

China Shenhua Group. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.67906.07906.04031.04031.026870.026870.018461.018461.0-6752.0-6752.023715.023715.011724.011724.021612.021612.022559.022559.018387.018387.018450.018450.04 quarter3 quarter2 quarter1 quarter202220232024-20k020k40k60k80k100ksmart-lab.ru

China Shenhua Group (CSUAY) FCF US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
FCF, bln rub ? 18 461 4 031 18 450 21 612 -6 752   37 341
Changes by years, y/y, % -31% -49% +0% +84% -137%    
Changes by quarters, q/q, % +57% -78% +358% +17% -131%    

China Shenhua Group. FCF, bln rub

Created with Highcharts 6.0.622559.022559.023715.023715.026870.026870.07906.07906.018387.018387.011724.011724.018461.018461.04031.04031.018450.018450.021612.021612.0-6752.0-6752.02022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-10k010k20k30ksmart-lab.ru

China Shenhua Group. FCF, changes, y/y, %

Created with Highcharts 6.0.6-18.5-18.5-50.6-50.6-31.3-31.3-49.0-49.00.30.384.384.3-136.6-136.62023Q12023Q22023Q32023Q42024Q12024Q22024Q3-150-100-50050100smart-lab.ru

China Shenhua Group. FCF, changes, q/q, %

Created with Highcharts 6.0.65.15.113.313.3-70.6-70.6132.6132.6-36.2-36.257.557.5-78.2-78.2357.7357.717.117.1-131.2-131.22022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-200-1000100200300400smart-lab.ru