OTC · Financial Statements

China Coal Energy Company Limited (CCOZF) Financial Statements

$1.43 OTC: CCOZF Market Cap $23.66B

China Coal Energy Company Limited most recently reported annual revenue of $144.2B, net profit of $14.1B, revenue has compounded at 0.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$239.8B$220.6B$193.0B$181.9B$144.2B
Operating Profit$26.0B$33.2B$33.1B$30.2B$73.4B
Net Profit$13.7B$18.3B$19.5B$18.2B$14.1B
EPS$1.04$1.38$1.47$1.37$1.05
Op Margin10.8%15.0%17.1%16.6%50.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$321.7B$340.1B$349.4B$357.8B$370.7B
Total Liabilities$179.3B$175.1B$166.6B$165.8B$169.8B
Cash$72.9B$91.0B$41.5B$29.8B$36.1B
Borrowings$97.3B$85.7B$73.5B$64.4B$73.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.1B$43.6B$43.0B$34.1B$29.8B
Investing Cash Flow$-35.8B$-31.8B$-32.6B$-30.1B$-52.7B
Financing Cash Flow$785.0M$-625.0M$-4.3B$-4.7B$-5.8B
Net Cash Flow$16.1B$-1.1B$1.6B$-1.8B$-5.2B
Free Cash Flow$37.7B$33.9B$25.4B$16.1B$8.0B

Valuation & Return Ratios

MetricValue
PEG Ratio2.41
EV / EBITDA-0.40
FCF Yield10780.20%
Quick Ratio1.09
Interest Coverage12.59
Return 1Y0.80%
Return 3Y105.14%
Return 5Y171.00%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksAll stock screens
CCOZF Overview CCOZF Dividend Run Stock Screener