China Coal Energy revenue and financials
¥13.80Change from previous close: −0.72%Absolute change: −¥0.10
In the fiscal year ended December 2025, China Coal Energy reported revenue of ¥148.06B (−21.83% year over year). Net income was ¥14.5B, a net margin of 9.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −21.83%
- 2025 vs 2024
- Net income growth
- −19.99%
- 2025 vs 2024
- Net margin
- 9.8%
- 2024: 9.6%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 29,792 | 34,143 | 42,965 | 43,634 | — |
| Depreciation and amortization | 10,913 | 10,444 | 11,240 | 10,457 | 10,627 |
| Capital expenditure | -21,787 | -18,082 | -17,575 | -9,756 | — |
| Investing cash flow | -30,925 | -12,014 | -15,057 | -22,046 | — |
| Financing cash flow | -4,046 | -23,914 | -26,298 | -22,687 | — |
| Dividends paid | -5,622 | -10,289 | -5,476 | -7,789 | — |
| Debt issued | 25,618 | 16,837 | 21,639 | 12,420 | — |
| Debt repaid | -18,207 | -25,762 | -34,875 | -26,693 | — |
| Effect of exchange rates | -4.1 | 25.4 | -25.2 | 1.5 | — |
| Net change in cash | -5,180 | -1,785 | 1,610 | -1,099 | — |
| Free cash flow | 8,005 | 16,061 | 25,390 | 33,878 | — |