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000933 Henan Shenhuo Coal & Power

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  • 15.05
  • -0.04-0.27%
Not Open Aug 30 15:00 CST
33.86BMarket Cap6.21P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
33.84%9.64B
Refunds of taxes and levies
-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
90.21%29.42M
Cash received relating to other operating activities
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
81.86%426.52M
Cash inflows from operating activities
-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
35.47%10.1B
Goods services cash paid
-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
55.90%5.34B
Staff behalf paid
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
2.17%664.69M
All taxes paid
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
118.12%1.07B
Cash paid relating to other operating activities
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
21.32%178.35M
Cash outflows from operating activities
-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
53.89%7.26B
Net cash flows from operating activities
-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
3.76%2.84B
Investing cash flow
Cash received from disposal of investments
--10.25M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
-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
-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
-56.11%400.81K
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
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
20,678.89%175.58M
Cash inflows from investing activities
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
9,908.69%175.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-79.82%65.57M
Cash paid to acquire investments
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
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
-93.71%3.41M
Cash outflows from investing activities
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
-82.03%68.98M
Net cash flows from investing activities
-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
128.00%107M
Financing cash flow
Cash received from capital contributions
-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
-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
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
-6.75%3.71B
Cash received relating to other financing activities
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
-21.67%96.83M
Cash inflows from financing activities
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
-7.20%3.81B
Borrowing repayment
-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
-18.05%5.13B
Dividend interest payment
-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
-59.31%185.87M
-Including:Cash payments for dividends or profit to minority shareholders
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
110.73%39.62M
Cash payments relating to other financing activities
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
-46.64%1.11B
Cash outflows from financing activities
-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
-26.93%6.42B
Net cash flows from financing activities
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
44.24%-2.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
203.53%823.61K
Net increase in cash and cash equivalents
-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
114.58%339.03M
Add:Begin period cash and cash equivalents
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
-40.47%2.71B
End period cash equivalent
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
37.22%3.04B
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 (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -3.62%19.84B-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%9.64B
Refunds of taxes and levies -71.45%36.62M-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%29.42M
Cash received relating to other operating activities 27.76%462.21M21.56%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%426.52M
Cash inflows from operating activities -3.49%20.33B-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%10.1B
Goods services cash paid -3.57%11.71B-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%5.34B
Staff behalf paid 7.97%1.83B16.53%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%664.69M
All taxes paid 3.34%2.39B-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%1.07B
Cash paid relating to other operating activities 8.19%330.25M81.48%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
Cash outflows from operating activities -1.19%16.27B-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%7.26B
Net cash flows from operating activities -11.71%4.07B-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%2.84B
Investing cash flow
Cash received from disposal of investments --10.25M------------------------------------
Cash received from returns on investments -15.25%80M68.83%80M781.13%97.26M755.21%94.4M1,065.41%94.4M--47.38M-16.10%11.04M57.24%11.04M--8.1M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -41.42%51.46M146,183.72%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
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----
Cash received relating to other investing activities 264.48%468.11M62.25%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%175.58M
Cash inflows from investing activities 96.27%609.82M137.51%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%175.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 126.61%467.98M251.89%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
Cash paid to acquire investments 3,200.76%198.05M3,100.76%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----
 Net cash paid to acquire subsidiaries and other business units ----------178.8M----------------------------
Cash paid relating to other investing activities 4,451.21%637.97M1,211.35%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
Cash outflows from investing activities 475.63%1.3B511.60%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
Net cash flows from investing activities -924.67%-694.17M-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%107M
Financing cash flow
Cash received from capital contributions -49.72%7.3M-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----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -49.72%7.3M-10.39%5M833.46%62.57M1,062.77%21.55M1,475.55%14.52M--5.58M41.30%6.7M85.31%1.85M--921.53K----
Cash from borrowing 3.16%10.92B12.87%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
Cash received relating to other financing activities 15.66%318.98M-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
Cash inflows from financing activities 3.41%11.25B12.29%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
Borrowing repayment -5.08%7.83B-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%5.13B
Dividend interest payment -7.83%2.4B597.51%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%185.87M
-Including:Cash payments for dividends or profit to minority shareholders 79.94%406.16M26,796.72%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
Cash payments relating to other financing activities 10.32%2.93B-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
Cash outflows from financing activities -2.59%13.16B-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%6.42B
Net cash flows from financing activities 27.38%-1.91B116.83%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,302.98%4.56M153.90%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%823.61K
Net increase in cash and cash equivalents -28.75%1.47B10.26%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
Add:Begin period cash and cash equivalents 19.82%5.89B19.82%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%2.71B
End period cash equivalent 5.46%7.36B17.35%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
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------
Auditor ----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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