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000723 Shanxi Meijin Energy

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  • 4.54
  • -0.10-2.16%
Not Open Jul 23 15:00 CST
19.64BMarket Cap-41272P/E (TTM)

Shanxi Meijin Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
97.53%3.69B
141.74%15.78B
Refunds of taxes and levies
-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
-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
968.36%136.58M
68.39%268.52M
Cash inflows from operating activities
-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
103.44%3.83B
139.99%16.05B
Goods services cash paid
-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
70.67%2.28B
116.33%8.94B
Staff behalf paid
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
29.03%104.92M
18.79%366.62M
All taxes paid
-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
55.67%540.43M
77.94%1.49B
Cash paid relating to other operating activities
-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
7.85%53.79M
79.21%339.1M
Cash outflows from operating activities
-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
64.20%2.98B
103.67%11.14B
Net cash flows from operating activities
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
1,113.18%854.61M
302.99%4.91B
Investing cash flow
Cash received from disposal of investments
-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
----
-55.05%15.73M
Cash received from returns on investments
-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
-65.90%549.25K
150.36%3.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-94.13%111.17K
1,737.02%154.93M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--3M
--100
----
----
----
Cash received relating to other investing activities
--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
----
465.09%91.73M
Cash inflows from investing activities
-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
-81.15%660.41K
334.92%266.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
64.73%482.03M
-27.11%2.06B
Cash paid to acquire investments
-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
20.00%84M
80.88%313.06M
 Net cash paid to acquire subsidiaries and other business units
----
-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
--20.42M
1,946,548.70%658.95M
Cash paid relating to other investing activities
--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
----
144.68%105.34M
Cash outflows from investing activities
-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
52.89%586.45M
3.17%3.13B
Net cash flows from investing activities
-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
-54.13%-585.79M
3.66%-2.87B
Financing cash flow
Cash received from capital contributions
-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
2,431.20%6.33M
-76.99%251.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
--6.33M
--251.42M
Cash from borrowing
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
-76.77%80M
-65.26%747.86M
Cash received relating to other financing activities
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
----
-4.54%432.8M
Cash inflows from financing activities
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
-74.95%86.33M
-61.28%1.43B
Borrowing repayment
-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
-61.10%162.19M
64.20%2.24B
Dividend interest payment
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
-28.86%40.42M
12.24%205.58M
Cash payments relating to other financing activities
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
-59.87%18.06M
1,900.94%1.37B
Cash outflows from financing activities
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
-57.47%220.67M
136.02%3.82B
Net cash flows from financing activities
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
22.85%-134.34M
-214.47%-2.38B
Net cash flow
Net increase in cash and cash equivalents
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
127.80%134.47M
-204.70%-339.95M
Add:Begin period cash and cash equivalents
-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
-43.48%441.91M
71.02%781.86M
End period cash equivalent
-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
93.34%576.38M
-43.48%441.91M
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -22.26%3.88B2.62%18.89B3.58%13.97B-16.10%8.52B35.16%4.99B16.69%18.41B34.59%13.49B58.09%10.16B97.53%3.69B141.74%15.78B
Refunds of taxes and levies -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 -56.31%33.52M138.79%190.01M161.33%143.68M138.57%95.7M-43.82%76.73M-70.37%79.57M-33.94%54.98M-37.02%40.11M968.36%136.58M68.39%268.52M
Cash inflows from operating activities -22.79%3.96B1.29%19.34B2.06%14.29B-17.76%8.71B33.92%5.13B18.97%19.09B38.57%14B63.21%10.59B103.44%3.83B139.99%16.05B
Goods services cash paid -20.46%3.1B17.09%14.99B26.19%11.44B-1.55%6.87B71.43%3.9B43.13%12.8B101.19%9.06B160.81%6.98B70.67%2.28B116.33%8.94B
Staff behalf paid 46.86%249.38M73.20%959.9M53.05%618.31M38.88%369.65M61.85%169.8M51.17%554.22M53.33%403.99M61.80%266.15M29.03%104.92M18.79%366.62M
All taxes paid -61.34%402.99M-3.53%2.19B-4.78%1.8B-5.11%1.55B92.87%1.04B52.41%2.27B64.52%1.9B119.87%1.63B55.67%540.43M77.94%1.49B
Cash paid relating to other operating activities -12.02%64.82M6.64%292.85M1.84%223.62M-9.90%135.79M36.96%73.68M-19.01%274.62M53.08%219.57M70.06%150.72M7.85%53.79M79.21%339.1M
Cash outflows from operating activities -26.35%3.82B15.92%18.43B21.59%14.08B-1.14%8.92B74.37%5.19B42.74%15.9B91.01%11.58B145.91%9.02B64.20%2.98B103.67%11.14B
Net cash flows from operating activities 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%1.57B1,113.18%854.61M302.99%4.91B
Investing cash flow
Cash received from disposal of investments -99.54%4.92M-49.90%3.03B-13.68%2.96B268,645.48%2.26B--1.07B38,328.84%6.05B--3.43B--840K-----55.05%15.73M
Cash received from returns on investments -99.97%1.63K25.67%31.36M282.78%34.78M352,944.69%23.98M1,086.26%6.52M535.08%24.96M205.35%9.09M-99.27%6.79K-65.90%549.25K150.36%3.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.26%527.25K-83.11%11.94M-90.58%6.65M-95.65%3.16M2,573.99%2.97M-54.39%70.67M-54.26%70.54M-52.88%72.61M-94.13%111.17K1,737.02%154.93M
Net cash received from disposal of subsidiaries and other business units ----------------------3M--100------------
Cash received relating to other investing activities --2.92M83.16%52.45M21.71%34.95M8.78%31.15M-----68.78%28.64M-48.92%28.72M47.36%28.63M----465.09%91.73M
Cash inflows from investing activities -99.22%8.37M-49.38%3.12B-14.17%3.04B2,168.28%2.32B162,969.40%1.08B2,218.08%6.17B1,560.35%3.54B-41.48%102.09M-81.15%660.41K334.92%266.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.32%1.01B106.33%5.51B186.97%3.79B159.10%2.29B177.88%1.34B29.78%2.67B-15.61%1.32B-14.91%885.07M64.73%482.03M-27.11%2.06B
Cash paid to acquire investments -95.82%15.78M-87.37%1.05B-84.23%961.53M-63.78%849.4M349.39%377.49M2,561.03%8.33B3,005.21%6.1B3,157.07%2.35B20.00%84M80.88%313.06M
 Net cash paid to acquire subsidiaries and other business units -----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--20.42M1,946,548.70%658.95M
Cash paid relating to other investing activities --3.48M-78.20%60.4M-75.85%60.4M-84.43%20M----163.03%277.07M651.03%250.09M285.72%128.45M----144.68%105.34M
Cash outflows from investing activities -40.49%1.03B-41.17%6.69B-37.19%4.87B-7.22%3.19B195.97%1.74B262.86%11.37B216.06%7.75B91.64%3.44B52.89%586.45M3.17%3.13B
Net cash flows from investing activities -55.52%-1.02B31.40%-3.56B56.59%-1.82B73.78%-874.83M-12.46%-658.78M-81.25%-5.2B-87.86%-4.2B-105.98%-3.34B-54.13%-585.79M3.66%-2.87B
Financing cash flow
Cash received from capital contributions -95.33%240.65K-93.24%26.9M-93.31%26.58M264.71%25.6M-18.62%5.15M58.29%397.97M256.39%397.33M-93.02%7.02M2,431.20%6.33M-76.99%251.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -95.33%240.65K46.69%26.9M50.28%26.58M264.71%25.6M-18.62%5.15M-92.71%18.34M-84.13%17.69M-93.02%7.02M--6.33M--251.42M
Cash from borrowing 45.67%1.01B-36.44%3.54B-51.33%2.38B-67.68%1.54B762.88%690.3M645.35%5.57B649.62%4.89B631.21%4.77B-76.77%80M-65.26%747.86M
Cash received relating to other financing activities 77,185.57%150M351.42%1.31B331.61%820.19M328.71%600.19M--194.09K-32.99%290M-51.37%190.03M129.51%140M-----4.54%432.8M
Cash inflows from financing activities 66.15%1.16B-22.09%4.88B-41.09%3.22B-55.92%2.17B705.82%695.64M337.28%6.26B374.28%5.47B504.06%4.91B-74.95%86.33M-61.28%1.43B
Borrowing repayment -24.91%143.37M23.32%2.08B23.76%1.49B75.12%1.01B17.72%190.93M-24.67%1.69B-36.53%1.2B-60.46%575.2M-61.10%162.19M64.20%2.24B
Dividend interest payment 118.93%58.03M-78.67%215.79M-86.66%129.03M-91.43%79.81M-34.42%26.51M392.10%1.01B500.41%967.07M816.70%930.9M-28.86%40.42M12.24%205.58M
Cash payments relating to other financing activities 71.35%153.77M238.27%389.14M165.77%177.73M57.02%93.64M396.90%89.74M-91.59%115.04M-94.86%66.87M-92.61%59.63M-59.87%18.06M1,900.94%1.37B
Cash outflows from financing activities 15.63%355.18M-4.54%2.69B-19.74%1.79B-24.59%1.18B39.20%307.18M-26.22%2.82B-33.36%2.24B-33.76%1.57B-57.47%220.67M136.02%3.82B
Net cash flows from financing activities 106.10%800.63M-36.41%2.19B-55.83%1.43B-70.57%985.36M389.15%388.46M244.62%3.45B247.05%3.24B315.93%3.35B22.85%-134.34M-214.47%-2.38B
Net cash flow
Net increase in cash and cash equivalents 74.27%-84.76M-131.93%-461.66M-112.91%-187.53M-106.41%-101.09M-344.95%-329.39M525.30%1.45B464.08%1.45B550.05%1.58B127.80%134.47M-204.70%-339.95M
Add:Begin period cash and cash equivalents -24.46%1.43B327.17%1.89B327.17%1.89B327.17%1.89B327.17%1.89B-43.48%441.91M-43.48%441.91M-43.48%441.91M-43.48%441.91M71.02%781.86M
End period cash equivalent -13.93%1.34B-24.46%1.43B-10.28%1.7B-11.55%1.79B170.36%1.56B327.17%1.89B395.14%1.9B368.44%2.02B93.34%576.38M-43.48%441.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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