CN Stock MarketDetailed Quotes
000933 Henan Shenhuo Coal & Power
- 16.74
- -0.78-4.45%
Trading Jan 8 11:28 CST
37.65BMarket Cap7.05P/E (TTM)
17.50High16.70Low255.53KlotVolume17.39Open17.52Pre Close433.20MTurnover1.14%Turnover Ratio6.38P/E (Static)2.25BShares24.6552wk High1.80P/B37.55BFloat Cap12.7452wk Low19.27Limit Up2.24BShs Float24.65Historical High15.77Limit Down4.57%Amplitude-2.44Historical Low1.10Dividend TTM16.95Avg Price128.46KlotAsk6.57%Div YieldTTM100Lot Size112.89KlotBid
Henan Shenhuo Coal & Power Key Stats
All
YOY
| (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 | -0.95%29.66B | -3.62%19.84B | -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 |
| Refunds of taxes and levies | -35.22%98.31M | -71.45%36.62M | -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 |
| Cash received relating to other operating activities | 16.64%648.88M | 27.76%462.21M | 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 |
| Cash inflows from operating activities | -0.80%30.41B | -3.49%20.33B | -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 |
| Goods services cash paid | 0.81%17.19B | -3.57%11.71B | -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 |
| Staff behalf paid | 8.22%2.94B | 7.97%1.83B | 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 |
| All taxes paid | 1.08%3.35B | 3.34%2.39B | -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 |
| Cash paid relating to other operating activities | 8.69%563.72M | 8.19%330.25M | 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 |
| Cash outflows from operating activities | 1.87%24.05B | -1.19%16.27B | -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 |
| Net cash flows from operating activities | -9.76%6.35B | -11.71%4.07B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10.25M | --10.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 19.49%112.79M | -15.25%80M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.97%52.06M | -41.42%51.46M | 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 |
| 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 |
| Cash received relating to other investing activities | 468.04%732.58M | 264.48%468.11M | 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 |
| Cash inflows from investing activities | 92.73%907.68M | 96.27%609.82M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 194.54%938.15M | 126.61%467.98M | 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 |
| Cash paid to acquire investments | -54.15%202.05M | 3,200.76%198.05M | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --178.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 419.65%646.07M | 4,451.21%637.97M | 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 |
| Cash outflows from investing activities | 102.18%1.79B | 475.63%1.3B | 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 |
| Net cash flows from investing activities | -112.97%-878.58M | -924.67%-694.17M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -38.51%13.25M | -49.72%7.3M | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -38.51%13.25M | -49.72%7.3M | -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 |
| Cash from borrowing | -5.29%12.66B | 3.16%10.92B | 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 |
| Cash received relating to other financing activities | -19.84%322.6M | 15.66%318.98M | -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 |
| Cash inflows from financing activities | -5.77%13B | 3.41%11.25B | 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 |
| Borrowing repayment | 4.78%14.39B | -5.08%7.83B | -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 |
| Dividend interest payment | -6.94%2.51B | -7.83%2.4B | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 107.17%467.64M | 79.94%406.16M | 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 |
| Cash payments relating to other financing activities | -25.16%3.44B | 10.32%2.93B | -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 |
| Cash outflows from financing activities | -3.27%20.35B | -2.59%13.16B | -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 |
| Net cash flows from financing activities | -1.47%-7.35B | 27.38%-1.91B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 298.91%5.77M | 1,302.98%4.56M | 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 |
| Net increase in cash and cash equivalents | -205.55%-1.87B | -28.75%1.47B | 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 |
| Add:Begin period cash and cash equivalents | 19.82%5.89B | 19.82%5.89B | 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 |
| End period cash equivalent | -6.56%4.02B | 5.46%7.36B | 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 |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
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