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000933 Henan Shenhuo Coal & Power

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  • 16.45
  • +0.73+4.64%
Not Open Jul 31 15:00 CST
37.01BMarket Cap6.79P/E (TTM)

Henan Shenhuo Coal & Power 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
-12.08%9.07B
-12.35%38.86B
-9.64%29.94B
-6.56%20.58B
6.95%10.31B
21.60%44.33B
29.95%33.13B
37.82%22.02B
33.84%9.64B
109.24%36.46B
Refunds of taxes and levies
-82.91%15.13M
-32.14%181.88M
-31.09%151.77M
-25.88%128.26M
200.96%88.54M
32.75%268.03M
299.83%220.25M
357.64%173.04M
90.21%29.42M
228.91%201.9M
Cash received relating to other operating activities
21.56%258.42M
47.29%878.07M
-21.81%556.31M
15.35%361.77M
-50.16%212.6M
-28.72%596.14M
-27.11%711.47M
-40.89%313.62M
81.86%426.52M
0.68%836.3M
Cash inflows from operating activities
-12.00%9.34B
-11.68%39.92B
-10.03%30.65B
-6.40%21.07B
5.10%10.61B
20.54%45.2B
28.41%34.07B
36.03%22.51B
35.47%10.1B
104.72%37.5B
Goods services cash paid
-6.94%5.38B
-10.56%20.04B
-6.54%17.06B
-0.68%12.14B
8.27%5.79B
17.65%22.41B
71.98%18.25B
82.48%12.23B
55.90%5.34B
69.59%19.05B
Staff behalf paid
16.53%895.25M
16.01%3.84B
22.08%2.72B
24.55%1.7B
15.59%768.29M
1.25%3.31B
-3.09%2.23B
-13.71%1.36B
2.17%664.69M
22.89%3.27B
All taxes paid
-18.64%999.98M
-14.68%4.22B
-15.05%3.31B
-12.52%2.32B
14.74%1.23B
49.75%4.95B
70.61%3.9B
91.40%2.65B
118.12%1.07B
74.89%3.3B
Cash paid relating to other operating activities
81.48%295.23M
32.68%618.51M
21.72%518.66M
25.67%305.25M
-8.79%162.68M
-19.20%466.18M
-24.14%426.09M
-33.91%242.91M
21.32%178.35M
-28.85%576.98M
Cash outflows from operating activities
-4.67%7.57B
-7.74%28.73B
-4.82%23.61B
-0.11%16.46B
9.48%7.95B
18.84%31.14B
57.41%24.8B
64.31%16.48B
53.89%7.26B
57.89%26.2B
Net cash flows from operating activities
-33.80%1.77B
-20.42%11.19B
-23.97%7.04B
-23.58%4.61B
-6.07%2.67B
24.47%14.06B
-14.02%9.26B
-7.49%6.03B
3.76%2.84B
556.06%11.3B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--300.53M
Cash received from returns on investments
68.83%80M
781.13%97.26M
755.21%94.4M
1,065.41%94.4M
--47.38M
-16.10%11.04M
57.24%11.04M
--8.1M
----
87.40%13.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
146,183.72%19.5M
694.04%298.57M
4,946.06%247.57M
1,690.57%87.85M
-96.67%13.33K
-59.81%37.6M
-94.32%4.91M
-94.07%4.91M
-56.11%400.81K
-77.67%93.56M
Net cash received from disposal of subsidiaries and other business units
364,914.63%109.55M
-99.41%30.01K
-94.00%30.01K
1,500,550.00%30.01K
--30.01K
-90.06%5.09M
-96.77%500K
--2
----
--51.19M
Cash received relating to other investing activities
62.25%207.83M
-37.90%354.7M
-82.06%128.97M
-82.13%128.43M
-27.05%128.1M
83.84%571.16M
36.60%718.82M
63.70%718.7M
20,678.89%175.58M
42.33%310.68M
Cash inflows from investing activities
137.51%416.88M
20.11%750.56M
-35.95%470.96M
-57.54%310.71M
-0.26%175.52M
-18.75%624.89M
15.76%735.27M
40.23%731.71M
9,908.69%175.98M
19.37%769.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
251.89%240.33M
223.98%985.37M
105.50%318.51M
54.24%206.51M
4.16%68.3M
-84.08%304.15M
-77.98%155M
-69.75%133.89M
-79.82%65.57M
-46.82%1.91B
Cash paid to acquire investments
3,100.76%192.05M
2,071.46%1.28B
649.42%440.66M
-89.80%6M
--6M
-81.75%58.8M
-81.75%58.8M
-42.81%58.8M
----
-26.94%322.18M
 Net cash paid to acquire subsidiaries and other business units
----
--178.8M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
1,211.35%41.27M
-68.83%225.69M
-52.98%124.33M
-94.70%14.02M
-7.62%3.15M
-21.55%724.12M
-72.78%264.39M
-54.81%264.39M
-93.71%3.41M
163.75%923.05M
Cash outflows from investing activities
511.60%473.64M
145.31%2.67B
84.76%883.49M
-50.44%226.53M
12.27%77.44M
-65.56%1.09B
-83.33%478.19M
-77.17%457.08M
-82.03%68.98M
-28.01%3.16B
Net cash flows from investing activities
-157.87%-56.76M
-314.59%-1.92B
-260.47%-412.53M
-69.35%84.18M
-8.34%98.08M
80.64%-462.17M
111.51%257.08M
118.56%274.63M
128.00%107M
36.17%-2.39B
Financing cash flow
Cash received from capital contributions
-10.39%5M
833.46%62.57M
1,062.77%21.55M
1,475.55%14.52M
--5.58M
-93.30%6.7M
-98.08%1.85M
-99.03%921.53K
----
-96.04%100.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-10.39%5M
833.46%62.57M
1,062.77%21.55M
1,475.55%14.52M
--5.58M
41.30%6.7M
85.31%1.85M
--921.53K
----
-99.06%4.74M
Cash from borrowing
12.87%4.93B
21.67%26.96B
5.80%13.37B
8.32%10.59B
17.65%4.37B
-0.03%22.16B
-8.78%12.64B
1.64%9.77B
-6.75%3.71B
-20.84%22.16B
Cash received relating to other financing activities
-6.51%119.02M
8.04%2.19B
-6.16%402.44M
-35.01%275.8M
31.46%127.3M
-6.91%2.02B
33.38%428.84M
139.24%424.41M
-21.67%96.83M
-53.34%2.17B
Cash inflows from financing activities
12.29%5.06B
20.75%29.2B
5.56%13.79B
6.65%10.88B
18.15%4.5B
-1.02%24.19B
-8.44%13.07B
3.14%10.2B
-7.20%3.81B
-30.54%24.44B
Borrowing repayment
-23.79%3.37B
2.46%25.83B
-21.84%13.73B
-38.84%8.25B
-13.86%4.42B
-9.37%25.21B
-5.83%17.57B
-3.46%13.49B
-18.05%5.13B
29.83%27.82B
Dividend interest payment
597.51%462.38M
34.47%2.78B
64.12%2.7B
91.76%2.6B
-64.33%66.29M
62.33%2.07B
17.23%1.65B
45.84%1.36B
-59.31%185.87M
4.86%1.27B
-Including:Cash payments for dividends or profit to minority shareholders
26,796.72%396.75M
-54.46%277.2M
-14.96%225.72M
216.79%225.72M
-96.28%1.48M
176.20%608.66M
26.61%265.43M
121.83%71.25M
110.73%39.62M
--220.37M
Cash payments relating to other financing activities
-1.77%1.05B
7.07%8.9B
46.80%4.6B
40.17%2.65B
-3.33%1.07B
36.46%8.31B
-37.64%3.13B
-31.80%1.89B
-46.64%1.11B
-25.27%6.09B
Cash outflows from financing activities
-12.14%4.88B
5.39%37.51B
-5.89%21.03B
-19.33%13.51B
-13.51%5.55B
1.16%35.59B
-10.91%22.35B
-5.31%16.74B
-26.93%6.42B
14.26%35.18B
Net cash flows from financing activities
116.83%176.95M
27.18%-8.3B
21.99%-7.24B
59.81%-2.63B
59.73%-1.05B
-6.13%-11.4B
14.17%-9.28B
16.04%-6.54B
44.24%-2.61B
-344.65%-10.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
153.90%1.6M
-75.48%3.27M
-90.75%1.45M
-103.30%-378.8K
-460.09%-2.97M
476.59%13.34M
2,747.38%15.65M
897.86%11.5M
203.53%823.61K
42.89%-3.54M
Net increase in cash and cash equivalents
10.26%1.89B
-55.91%973.89M
-342.85%-611.02M
1,010.83%2.06B
405.26%1.71B
220.11%2.21B
111.04%251.61M
91.78%-226.52M
114.58%339.03M
-177.67%-1.84B
Add:Begin period cash and cash equivalents
19.82%5.89B
81.64%4.91B
81.64%4.91B
81.64%4.91B
81.64%4.91B
-40.47%2.71B
-40.47%2.71B
-40.47%2.71B
-40.47%2.71B
108.76%4.54B
End period cash equivalent
17.35%7.78B
19.82%5.89B
45.52%4.3B
181.47%6.98B
117.68%6.63B
81.64%4.91B
30.49%2.96B
38.60%2.48B
37.22%3.04B
-40.47%2.71B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -12.08%9.07B-12.35%38.86B-9.64%29.94B-6.56%20.58B6.95%10.31B21.60%44.33B29.95%33.13B37.82%22.02B33.84%9.64B109.24%36.46B
Refunds of taxes and levies -82.91%15.13M-32.14%181.88M-31.09%151.77M-25.88%128.26M200.96%88.54M32.75%268.03M299.83%220.25M357.64%173.04M90.21%29.42M228.91%201.9M
Cash received relating to other operating activities 21.56%258.42M47.29%878.07M-21.81%556.31M15.35%361.77M-50.16%212.6M-28.72%596.14M-27.11%711.47M-40.89%313.62M81.86%426.52M0.68%836.3M
Cash inflows from operating activities -12.00%9.34B-11.68%39.92B-10.03%30.65B-6.40%21.07B5.10%10.61B20.54%45.2B28.41%34.07B36.03%22.51B35.47%10.1B104.72%37.5B
Goods services cash paid -6.94%5.38B-10.56%20.04B-6.54%17.06B-0.68%12.14B8.27%5.79B17.65%22.41B71.98%18.25B82.48%12.23B55.90%5.34B69.59%19.05B
Staff behalf paid 16.53%895.25M16.01%3.84B22.08%2.72B24.55%1.7B15.59%768.29M1.25%3.31B-3.09%2.23B-13.71%1.36B2.17%664.69M22.89%3.27B
All taxes paid -18.64%999.98M-14.68%4.22B-15.05%3.31B-12.52%2.32B14.74%1.23B49.75%4.95B70.61%3.9B91.40%2.65B118.12%1.07B74.89%3.3B
Cash paid relating to other operating activities 81.48%295.23M32.68%618.51M21.72%518.66M25.67%305.25M-8.79%162.68M-19.20%466.18M-24.14%426.09M-33.91%242.91M21.32%178.35M-28.85%576.98M
Cash outflows from operating activities -4.67%7.57B-7.74%28.73B-4.82%23.61B-0.11%16.46B9.48%7.95B18.84%31.14B57.41%24.8B64.31%16.48B53.89%7.26B57.89%26.2B
Net cash flows from operating activities -33.80%1.77B-20.42%11.19B-23.97%7.04B-23.58%4.61B-6.07%2.67B24.47%14.06B-14.02%9.26B-7.49%6.03B3.76%2.84B556.06%11.3B
Investing cash flow
Cash received from disposal of investments --------------------------------------300.53M
Cash received from returns on investments 68.83%80M781.13%97.26M755.21%94.4M1,065.41%94.4M--47.38M-16.10%11.04M57.24%11.04M--8.1M----87.40%13.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 146,183.72%19.5M694.04%298.57M4,946.06%247.57M1,690.57%87.85M-96.67%13.33K-59.81%37.6M-94.32%4.91M-94.07%4.91M-56.11%400.81K-77.67%93.56M
Net cash received from disposal of subsidiaries and other business units 364,914.63%109.55M-99.41%30.01K-94.00%30.01K1,500,550.00%30.01K--30.01K-90.06%5.09M-96.77%500K--2------51.19M
Cash received relating to other investing activities 62.25%207.83M-37.90%354.7M-82.06%128.97M-82.13%128.43M-27.05%128.1M83.84%571.16M36.60%718.82M63.70%718.7M20,678.89%175.58M42.33%310.68M
Cash inflows from investing activities 137.51%416.88M20.11%750.56M-35.95%470.96M-57.54%310.71M-0.26%175.52M-18.75%624.89M15.76%735.27M40.23%731.71M9,908.69%175.98M19.37%769.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 251.89%240.33M223.98%985.37M105.50%318.51M54.24%206.51M4.16%68.3M-84.08%304.15M-77.98%155M-69.75%133.89M-79.82%65.57M-46.82%1.91B
Cash paid to acquire investments 3,100.76%192.05M2,071.46%1.28B649.42%440.66M-89.80%6M--6M-81.75%58.8M-81.75%58.8M-42.81%58.8M-----26.94%322.18M
 Net cash paid to acquire subsidiaries and other business units ------178.8M--------------------------------
Cash paid relating to other investing activities 1,211.35%41.27M-68.83%225.69M-52.98%124.33M-94.70%14.02M-7.62%3.15M-21.55%724.12M-72.78%264.39M-54.81%264.39M-93.71%3.41M163.75%923.05M
Cash outflows from investing activities 511.60%473.64M145.31%2.67B84.76%883.49M-50.44%226.53M12.27%77.44M-65.56%1.09B-83.33%478.19M-77.17%457.08M-82.03%68.98M-28.01%3.16B
Net cash flows from investing activities -157.87%-56.76M-314.59%-1.92B-260.47%-412.53M-69.35%84.18M-8.34%98.08M80.64%-462.17M111.51%257.08M118.56%274.63M128.00%107M36.17%-2.39B
Financing cash flow
Cash received from capital contributions -10.39%5M833.46%62.57M1,062.77%21.55M1,475.55%14.52M--5.58M-93.30%6.7M-98.08%1.85M-99.03%921.53K-----96.04%100.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -10.39%5M833.46%62.57M1,062.77%21.55M1,475.55%14.52M--5.58M41.30%6.7M85.31%1.85M--921.53K-----99.06%4.74M
Cash from borrowing 12.87%4.93B21.67%26.96B5.80%13.37B8.32%10.59B17.65%4.37B-0.03%22.16B-8.78%12.64B1.64%9.77B-6.75%3.71B-20.84%22.16B
Cash received relating to other financing activities -6.51%119.02M8.04%2.19B-6.16%402.44M-35.01%275.8M31.46%127.3M-6.91%2.02B33.38%428.84M139.24%424.41M-21.67%96.83M-53.34%2.17B
Cash inflows from financing activities 12.29%5.06B20.75%29.2B5.56%13.79B6.65%10.88B18.15%4.5B-1.02%24.19B-8.44%13.07B3.14%10.2B-7.20%3.81B-30.54%24.44B
Borrowing repayment -23.79%3.37B2.46%25.83B-21.84%13.73B-38.84%8.25B-13.86%4.42B-9.37%25.21B-5.83%17.57B-3.46%13.49B-18.05%5.13B29.83%27.82B
Dividend interest payment 597.51%462.38M34.47%2.78B64.12%2.7B91.76%2.6B-64.33%66.29M62.33%2.07B17.23%1.65B45.84%1.36B-59.31%185.87M4.86%1.27B
-Including:Cash payments for dividends or profit to minority shareholders 26,796.72%396.75M-54.46%277.2M-14.96%225.72M216.79%225.72M-96.28%1.48M176.20%608.66M26.61%265.43M121.83%71.25M110.73%39.62M--220.37M
Cash payments relating to other financing activities -1.77%1.05B7.07%8.9B46.80%4.6B40.17%2.65B-3.33%1.07B36.46%8.31B-37.64%3.13B-31.80%1.89B-46.64%1.11B-25.27%6.09B
Cash outflows from financing activities -12.14%4.88B5.39%37.51B-5.89%21.03B-19.33%13.51B-13.51%5.55B1.16%35.59B-10.91%22.35B-5.31%16.74B-26.93%6.42B14.26%35.18B
Net cash flows from financing activities 116.83%176.95M27.18%-8.3B21.99%-7.24B59.81%-2.63B59.73%-1.05B-6.13%-11.4B14.17%-9.28B16.04%-6.54B44.24%-2.61B-344.65%-10.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents 153.90%1.6M-75.48%3.27M-90.75%1.45M-103.30%-378.8K-460.09%-2.97M476.59%13.34M2,747.38%15.65M897.86%11.5M203.53%823.61K42.89%-3.54M
Net increase in cash and cash equivalents 10.26%1.89B-55.91%973.89M-342.85%-611.02M1,010.83%2.06B405.26%1.71B220.11%2.21B111.04%251.61M91.78%-226.52M114.58%339.03M-177.67%-1.84B
Add:Begin period cash and cash equivalents 19.82%5.89B81.64%4.91B81.64%4.91B81.64%4.91B81.64%4.91B-40.47%2.71B-40.47%2.71B-40.47%2.71B-40.47%2.71B108.76%4.54B
End period cash equivalent 17.35%7.78B19.82%5.89B45.52%4.3B181.47%6.98B117.68%6.63B81.64%4.91B30.49%2.96B38.60%2.48B37.22%3.04B-40.47%2.71B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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