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000723 Shanxi Meijin Energy

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4.61
-0.05-1.07%

Not Open Dec 30 15:00 CST

20.00BMarket Cap-25.90P/E (TTM)

Shanxi Meijin Energy Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

1.52%14.18B

4.78%8.93B

-22.26%3.88B

2.62%18.89B

3.58%13.97B

-16.10%8.52B

35.16%4.99B

16.69%18.41B

34.59%13.49B

58.09%10.16B

Refunds of taxes and levies

-19.95%141.52M

51.37%138.09M

-23.65%46.18M

-57.60%254.23M

-61.49%176.79M

-76.79%91.23M

--60.48M

--599.64M

--459.07M

--393.01M

Cash received relating to other operating activities

-4.83%136.74M

18.46%113.36M

-56.31%33.52M

138.79%190.01M

161.33%143.68M

138.57%95.7M

-43.82%76.73M

-70.37%79.57M

-33.94%54.98M

-37.02%40.11M

Cash inflows from operating activities

1.19%14.46B

5.42%9.18B

-22.79%3.96B

1.29%19.34B

2.06%14.29B

-17.76%8.71B

33.92%5.13B

18.97%19.09B

38.57%14B

63.21%10.59B

Goods services cash paid

-0.75%11.35B

8.84%7.48B

-20.46%3.1B

17.09%14.99B

26.19%11.44B

-1.55%6.87B

71.43%3.9B

43.13%12.8B

101.19%9.06B

160.81%6.98B

Staff behalf paid

42.19%879.2M

52.61%564.11M

46.86%249.38M

73.20%959.9M

53.05%618.31M

38.88%369.65M

61.85%169.8M

51.17%554.22M

53.33%403.99M

61.80%266.15M

All taxes paid

-40.08%1.08B

-57.55%656.45M

-61.34%402.99M

-3.53%2.19B

-4.78%1.8B

-5.11%1.55B

92.87%1.04B

52.41%2.27B

64.52%1.9B

119.87%1.63B

Cash paid relating to other operating activities

-2.12%218.87M

-6.99%126.3M

-12.02%64.82M

6.64%292.85M

1.84%223.62M

-9.90%135.79M

36.96%73.68M

-19.01%274.62M

53.08%219.57M

70.06%150.72M

Cash outflows from operating activities

-3.93%13.53B

-1.10%8.82B

-26.35%3.82B

15.92%18.43B

21.59%14.08B

-1.14%8.92B

74.37%5.19B

42.74%15.9B

91.01%11.58B

145.91%9.02B

Net cash flows from operating activities

349.20%930.91M

269.14%357.93M

335.58%139.15M

-71.48%911.21M

-91.43%207.24M

-113.50%-211.61M

-106.91%-59.07M

-34.93%3.2B

-40.12%2.42B

-44.43%1.57B

Investing cash flow

Cash received from disposal of investments

-84.47%460.57M

-99.73%6.15M

-99.54%4.92M

-49.90%3.03B

-13.68%2.96B

268,645.48%2.26B

--1.07B

38,328.84%6.05B

--3.43B

--840K

Cash received from returns on investments

-96.63%1.17M

-94.11%1.41M

-99.97%1.63K

25.67%31.36M

282.78%34.78M

352,944.69%23.98M

1,086.26%6.52M

535.08%24.96M

205.35%9.09M

-99.27%6.79K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-61.51%2.56M

-36.16%2.02M

-82.26%527.25K

-83.11%11.94M

-90.58%6.65M

-95.65%3.16M

2,573.99%2.97M

-54.39%70.67M

-54.26%70.54M

-52.88%72.61M

Net cash received from disposal of subsidiaries and other business units

----

--3M

--100

----

Cash received relating to other investing activities

-79.62%7.12M

-79.67%6.33M

--2.92M

83.16%52.45M

21.71%34.95M

8.78%31.15M

----

-68.78%28.64M

-48.92%28.72M

47.36%28.63M

Cash inflows from investing activities

-84.50%471.42M

-99.31%15.91M

-99.22%8.37M

-49.38%3.12B

-14.17%3.04B

2,168.28%2.32B

162,969.40%1.08B

2,218.08%6.17B

1,560.35%3.54B

-41.48%102.09M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-34.17%2.5B

-27.89%1.65B

-24.32%1.01B

106.33%5.51B

186.97%3.79B

159.10%2.29B

177.88%1.34B

29.78%2.67B

-15.61%1.32B

-14.91%885.07M

Cash paid to acquire investments

-30.38%669.41M

-98.19%15.41M

-95.82%15.78M

-87.37%1.05B

-84.23%961.53M

-63.78%849.4M

349.39%377.49M

2,561.03%8.33B

3,005.21%6.1B

3,157.07%2.35B

Net cash paid to acquire subsidiaries and other business units

-81.80%9.6M

-82.45%4.9M

----

-24.00%71.58M

-34.20%52.76M

-65.18%27.92M

-8.16%18.75M

-85.71%94.19M

-87.78%80.19M

-87.64%80.19M

Cash paid relating to other investing activities

-92.67%4.43M

-82.60%3.48M

--3.48M

-78.20%60.4M

-75.85%60.4M

-84.43%20M

----

163.03%277.07M

651.03%250.09M

285.72%128.45M

Cash outflows from investing activities

-34.67%3.18B

-47.43%1.68B

-40.49%1.03B

-41.17%6.69B

-37.19%4.87B

-7.22%3.19B

195.97%1.74B

262.86%11.37B

216.06%7.75B

91.64%3.44B

Net cash flows from investing activities

-48.39%-2.71B

-89.92%-1.66B

-55.52%-1.02B

31.40%-3.56B

56.59%-1.82B

73.78%-874.83M

-12.46%-658.78M

-81.25%-5.2B

-87.86%-4.2B

-105.98%-3.34B

Financing cash flow

Cash received from capital contributions

-97.46%675.97K

-98.34%425.3K

-95.33%240.65K

-93.24%26.9M

-93.31%26.58M

264.71%25.6M

-18.62%5.15M

58.29%397.97M

256.39%397.33M

-93.02%7.02M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-97.46%675.97K

-98.34%425.3K

-95.33%240.65K

46.69%26.9M

50.28%26.58M

264.71%25.6M

-18.62%5.15M

-92.71%18.34M

-84.13%17.69M

-93.02%7.02M

Cash from borrowing

23.67%2.94B

26.99%1.96B

45.67%1.01B

-36.44%3.54B

-51.33%2.38B

-67.68%1.54B

762.88%690.3M

645.35%5.57B

649.62%4.89B

631.21%4.77B

Cash received relating to other financing activities

85.17%1.52B

7.02%642.32M

77,185.57%150M

351.42%1.31B

331.61%820.19M

328.71%600.19M

--194.09K

-32.99%290M

-51.37%190.03M

129.51%140M

Cash inflows from financing activities

38.32%4.46B

19.97%2.6B

66.15%1.16B

-22.09%4.88B

-41.09%3.22B

-55.92%2.17B

705.82%695.64M

337.28%6.26B

374.28%5.47B

504.06%4.91B

Borrowing repayment

-14.16%1.28B

-51.56%487.94M

-24.91%143.37M

23.32%2.08B

23.76%1.49B

75.12%1.01B

17.72%190.93M

-24.67%1.69B

-36.53%1.2B

-60.46%575.2M

Dividend interest payment

97.61%254.98M

99.47%159.19M

118.93%58.03M

-78.67%215.79M

-86.66%129.03M

-91.43%79.81M

-34.42%26.51M

392.10%1.01B

500.41%967.07M

816.70%930.9M

Cash payments relating to other financing activities

89.25%336.34M

234.78%313.48M

71.35%153.77M

238.27%389.14M

165.77%177.73M

57.02%93.64M

396.90%89.74M

-91.59%115.04M

-94.86%66.87M

-92.61%59.63M

Cash outflows from financing activities

4.12%1.87B

-18.64%960.61M

15.63%355.18M

-4.54%2.69B

-19.74%1.79B

-24.59%1.18B

39.20%307.18M

-26.22%2.82B

-33.36%2.24B

-33.76%1.57B

Net cash flows from financing activities

81.24%2.59B

66.25%1.64B

106.10%800.63M

-36.41%2.19B

-55.83%1.43B

-70.57%985.36M

389.15%388.46M

244.62%3.45B

247.05%3.24B

315.93%3.35B

Net cash flow

Net increase in cash and cash equivalents

534.53%814.88M

430.95%334.54M

74.27%-84.76M

-131.93%-461.66M

-112.91%-187.53M

-106.41%-101.09M

-344.95%-329.39M

525.30%1.45B

464.08%1.45B

550.05%1.58B

Add:Begin period cash and cash equivalents

-24.46%1.43B

327.17%1.89B

-43.48%441.91M

End period cash equivalent

31.81%2.24B

-1.46%1.76B

-13.93%1.34B

-24.46%1.43B

-10.28%1.7B

-11.55%1.79B

170.36%1.56B

327.17%1.89B

395.14%1.9B

368.44%2.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)

Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	1.52%14.18B	4.78%8.93B	-22.26%3.88B	2.62%18.89B	3.58%13.97B	-16.10%8.52B	35.16%4.99B	16.69%18.41B	34.59%13.49B	58.09%10.16B
Refunds of taxes and levies	-19.95%141.52M	51.37%138.09M	-23.65%46.18M	-57.60%254.23M	-61.49%176.79M	-76.79%91.23M	--60.48M	--599.64M	--459.07M	--393.01M
Cash received relating to other operating activities	-4.83%136.74M	18.46%113.36M	-56.31%33.52M	138.79%190.01M	161.33%143.68M	138.57%95.7M	-43.82%76.73M	-70.37%79.57M	-33.94%54.98M	-37.02%40.11M
Cash inflows from operating activities	1.19%14.46B	5.42%9.18B	-22.79%3.96B	1.29%19.34B	2.06%14.29B	-17.76%8.71B	33.92%5.13B	18.97%19.09B	38.57%14B	63.21%10.59B
Goods services cash paid	-0.75%11.35B	8.84%7.48B	-20.46%3.1B	17.09%14.99B	26.19%11.44B	-1.55%6.87B	71.43%3.9B	43.13%12.8B	101.19%9.06B	160.81%6.98B
Staff behalf paid	42.19%879.2M	52.61%564.11M	46.86%249.38M	73.20%959.9M	53.05%618.31M	38.88%369.65M	61.85%169.8M	51.17%554.22M	53.33%403.99M	61.80%266.15M
All taxes paid	-40.08%1.08B	-57.55%656.45M	-61.34%402.99M	-3.53%2.19B	-4.78%1.8B	-5.11%1.55B	92.87%1.04B	52.41%2.27B	64.52%1.9B	119.87%1.63B
Cash paid relating to other operating activities	-2.12%218.87M	-6.99%126.3M	-12.02%64.82M	6.64%292.85M	1.84%223.62M	-9.90%135.79M	36.96%73.68M	-19.01%274.62M	53.08%219.57M	70.06%150.72M
Cash outflows from operating activities	-3.93%13.53B	-1.10%8.82B	-26.35%3.82B	15.92%18.43B	21.59%14.08B	-1.14%8.92B	74.37%5.19B	42.74%15.9B	91.01%11.58B	145.91%9.02B
Net cash flows from operating activities	349.20%930.91M	269.14%357.93M	335.58%139.15M	-71.48%911.21M	-91.43%207.24M	-113.50%-211.61M	-106.91%-59.07M	-34.93%3.2B	-40.12%2.42B	-44.43%1.57B
Investing cash flow
Cash received from disposal of investments	-84.47%460.57M	-99.73%6.15M	-99.54%4.92M	-49.90%3.03B	-13.68%2.96B	268,645.48%2.26B	--1.07B	38,328.84%6.05B	--3.43B	--840K
Cash received from returns on investments	-96.63%1.17M	-94.11%1.41M	-99.97%1.63K	25.67%31.36M	282.78%34.78M	352,944.69%23.98M	1,086.26%6.52M	535.08%24.96M	205.35%9.09M	-99.27%6.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-61.51%2.56M	-36.16%2.02M	-82.26%527.25K	-83.11%11.94M	-90.58%6.65M	-95.65%3.16M	2,573.99%2.97M	-54.39%70.67M	-54.26%70.54M	-52.88%72.61M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--3M	--100	----
Cash received relating to other investing activities	-79.62%7.12M	-79.67%6.33M	--2.92M	83.16%52.45M	21.71%34.95M	8.78%31.15M	----	-68.78%28.64M	-48.92%28.72M	47.36%28.63M
Cash inflows from investing activities	-84.50%471.42M	-99.31%15.91M	-99.22%8.37M	-49.38%3.12B	-14.17%3.04B	2,168.28%2.32B	162,969.40%1.08B	2,218.08%6.17B	1,560.35%3.54B	-41.48%102.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.17%2.5B	-27.89%1.65B	-24.32%1.01B	106.33%5.51B	186.97%3.79B	159.10%2.29B	177.88%1.34B	29.78%2.67B	-15.61%1.32B	-14.91%885.07M
Cash paid to acquire investments	-30.38%669.41M	-98.19%15.41M	-95.82%15.78M	-87.37%1.05B	-84.23%961.53M	-63.78%849.4M	349.39%377.49M	2,561.03%8.33B	3,005.21%6.1B	3,157.07%2.35B
Net cash paid to acquire subsidiaries and other business units	-81.80%9.6M	-82.45%4.9M	----	-24.00%71.58M	-34.20%52.76M	-65.18%27.92M	-8.16%18.75M	-85.71%94.19M	-87.78%80.19M	-87.64%80.19M
Cash paid relating to other investing activities	-92.67%4.43M	-82.60%3.48M	--3.48M	-78.20%60.4M	-75.85%60.4M	-84.43%20M	----	163.03%277.07M	651.03%250.09M	285.72%128.45M
Cash outflows from investing activities	-34.67%3.18B	-47.43%1.68B	-40.49%1.03B	-41.17%6.69B	-37.19%4.87B	-7.22%3.19B	195.97%1.74B	262.86%11.37B	216.06%7.75B	91.64%3.44B
Net cash flows from investing activities	-48.39%-2.71B	-89.92%-1.66B	-55.52%-1.02B	31.40%-3.56B	56.59%-1.82B	73.78%-874.83M	-12.46%-658.78M	-81.25%-5.2B	-87.86%-4.2B	-105.98%-3.34B
Financing cash flow
Cash received from capital contributions	-97.46%675.97K	-98.34%425.3K	-95.33%240.65K	-93.24%26.9M	-93.31%26.58M	264.71%25.6M	-18.62%5.15M	58.29%397.97M	256.39%397.33M	-93.02%7.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-97.46%675.97K	-98.34%425.3K	-95.33%240.65K	46.69%26.9M	50.28%26.58M	264.71%25.6M	-18.62%5.15M	-92.71%18.34M	-84.13%17.69M	-93.02%7.02M
Cash from borrowing	23.67%2.94B	26.99%1.96B	45.67%1.01B	-36.44%3.54B	-51.33%2.38B	-67.68%1.54B	762.88%690.3M	645.35%5.57B	649.62%4.89B	631.21%4.77B
Cash received relating to other financing activities	85.17%1.52B	7.02%642.32M	77,185.57%150M	351.42%1.31B	331.61%820.19M	328.71%600.19M	--194.09K	-32.99%290M	-51.37%190.03M	129.51%140M
Cash inflows from financing activities	38.32%4.46B	19.97%2.6B	66.15%1.16B	-22.09%4.88B	-41.09%3.22B	-55.92%2.17B	705.82%695.64M	337.28%6.26B	374.28%5.47B	504.06%4.91B
Borrowing repayment	-14.16%1.28B	-51.56%487.94M	-24.91%143.37M	23.32%2.08B	23.76%1.49B	75.12%1.01B	17.72%190.93M	-24.67%1.69B	-36.53%1.2B	-60.46%575.2M
Dividend interest payment	97.61%254.98M	99.47%159.19M	118.93%58.03M	-78.67%215.79M	-86.66%129.03M	-91.43%79.81M	-34.42%26.51M	392.10%1.01B	500.41%967.07M	816.70%930.9M
Cash payments relating to other financing activities	89.25%336.34M	234.78%313.48M	71.35%153.77M	238.27%389.14M	165.77%177.73M	57.02%93.64M	396.90%89.74M	-91.59%115.04M	-94.86%66.87M	-92.61%59.63M
Cash outflows from financing activities	4.12%1.87B	-18.64%960.61M	15.63%355.18M	-4.54%2.69B	-19.74%1.79B	-24.59%1.18B	39.20%307.18M	-26.22%2.82B	-33.36%2.24B	-33.76%1.57B
Net cash flows from financing activities	81.24%2.59B	66.25%1.64B	106.10%800.63M	-36.41%2.19B	-55.83%1.43B	-70.57%985.36M	389.15%388.46M	244.62%3.45B	247.05%3.24B	315.93%3.35B
Net cash flow
Net increase in cash and cash equivalents	534.53%814.88M	430.95%334.54M	74.27%-84.76M	-131.93%-461.66M	-112.91%-187.53M	-106.41%-101.09M	-344.95%-329.39M	525.30%1.45B	464.08%1.45B	550.05%1.58B
Add:Begin period cash and cash equivalents	-24.46%1.43B	-24.46%1.43B	-24.46%1.43B	327.17%1.89B	327.17%1.89B	327.17%1.89B	327.17%1.89B	-43.48%441.91M	-43.48%441.91M	-43.48%441.91M
End period cash equivalent	31.81%2.24B	-1.46%1.76B	-13.93%1.34B	-24.46%1.43B	-10.28%1.7B	-11.55%1.79B	170.36%1.56B	327.17%1.89B	395.14%1.9B	368.44%2.02B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)	--	--	--	Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.