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000968 Shanxi Blue Flame Holding

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  • 6.75
  • +0.10+1.50%
Not Open Nov 6 15:00 CST
6.53BMarket Cap15.55P/E (TTM)

Shanxi Blue Flame Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
29.78%1.73B
16.02%979.96M
58.95%562.88M
13.15%1.94B
3.91%1.34B
-2.25%844.63M
36.25%354.11M
30.05%1.71B
44.73%1.29B
51.44%864.08M
Refunds of taxes and levies
1,035.88%1.84M
602.53%900.47K
--687.18K
-94.05%4.94M
-72.38%161.61K
108.15%128.17K
----
2,625.37%83.02M
1,993.15%585.08K
-5,725.61%-1.57M
Cash received relating to other operating activities
-15.74%179.61M
-56.13%82.42M
62.63%240.86M
-14.97%316.35M
-13.32%213.16M
-19.33%187.88M
-26.18%148.1M
285.49%372.03M
403.79%245.92M
467.23%232.91M
Cash inflows from operating activities
23.63%1.92B
2.97%1.06B
60.17%804.43M
4.22%2.26B
1.12%1.55B
-5.73%1.03B
9.05%502.22M
53.04%2.17B
63.49%1.53B
79.09%1.1B
Goods services cash paid
-14.03%594.06M
-9.75%393.4M
131.09%444.21M
11.04%463.12M
22.48%691.01M
54.30%435.92M
65.78%192.22M
32.68%417.08M
33.90%564.17M
-8.03%282.51M
Staff behalf paid
-11.44%294.4M
-3.62%228.46M
-11.26%117.29M
5.36%423.07M
29.49%332.43M
38.20%237.04M
59.41%132.18M
17.58%401.54M
3.56%256.71M
2.29%171.52M
All taxes paid
1.37%172.09M
-6.70%127.83M
-35.31%25.26M
-46.25%199.57M
-28.11%169.77M
-31.60%137.01M
18.45%39.04M
271.01%371.28M
214.40%236.16M
332.16%200.31M
Cash paid relating to other operating activities
231.27%49.33M
57.83%34.21M
682.82%77.03M
-12.66%46.31M
-52.24%14.89M
15.21%21.67M
14.60%9.84M
-12.29%53.02M
-3.36%31.18M
-13.19%18.81M
Cash outflows from operating activities
-8.13%1.11B
-5.74%783.9M
77.82%663.78M
-8.92%1.13B
11.02%1.21B
23.54%831.64M
55.27%373.28M
52.25%1.24B
40.13%1.09B
24.00%673.15M
Net cash flows from operating activities
135.95%805.87M
39.00%279.38M
9.08%140.65M
21.87%1.13B
-23.13%341.54M
-52.40%201M
-41.43%128.94M
54.11%925.11M
176.32%444.29M
513.97%422.27M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
107,226.14%944.47K
----
----
-99.10%880
--880
--880
----
-63.86%97.7K
----
----
Cash received relating to other investing activities
--58.66M
--58.66M
-80.36%3M
----
----
----
--15.28M
--34.38M
--34.38M
--15.58M
Cash inflows from investing activities
6,772,608.45%59.6M
6,665,282.31%58.66M
-80.36%3M
-100.00%880
-100.00%880
-99.99%880
--15.28M
12,650.89%34.48M
--34.38M
--15.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
85.73%486M
108.27%471.79M
58.23%113.29M
-14.97%772.78M
-15.23%261.67M
9.12%226.52M
-42.33%71.6M
27.74%908.85M
1.55%308.7M
13.20%207.6M
Cash paid to acquire investments
----
----
--1.92M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
1,492.50%40.42M
1,482.86%40.11M
----
741.73%19.62M
15.35%2.54M
258.10%2.53M
287.06%2.53M
151.72%2.33M
307.08%2.2M
30.93%707.65K
Cash outflows from investing activities
99.24%526.42M
123.48%511.9M
55.42%115.21M
-13.04%792.4M
-15.02%264.21M
9.96%229.06M
-40.60%74.13M
27.90%911.19M
2.09%310.9M
13.26%208.31M
Net cash flows from investing activities
-76.68%-466.82M
-97.87%-453.24M
-90.66%-112.21M
9.62%-792.4M
4.45%-264.21M
-18.85%-229.06M
52.84%-58.85M
-23.11%-876.71M
9.20%-276.52M
-4.79%-192.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--10M
--5M
--5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--10M
----
----
Cash from borrowing
-72.99%650M
-73.99%600M
----
388.95%3.45B
333.68%2.41B
609.83%2.31B
1,179.00%1.28B
-38.35%705M
-44.70%555M
-65.92%325M
Cash received relating to other financing activities
12.32%86.02M
-13.94%35.62M
-61.05%10.17M
-38.99%170.51M
-60.66%76.58M
-52.95%41.39M
23.69%26.11M
68.75%279.48M
279.88%194.69M
75.93%87.96M
Cash inflows from financing activities
-70.36%736.02M
-72.93%635.62M
-99.22%10.17M
263.77%3.62B
229.08%2.48B
461.85%2.35B
977.64%1.31B
-24.04%994.48M
-28.46%754.69M
-58.35%417.96M
Borrowing repayment
-10.47%1.25B
-19.28%883.5M
234.60%483.5M
320.12%2.54B
177.69%1.39B
435.21%1.09B
197.94%144.5M
-20.84%604M
-23.65%502M
-66.20%204.5M
Dividend interest payment
49.00%270.34M
-7.84%83.22M
8.23%25.85M
43.02%211.7M
44.31%181.43M
19.78%90.3M
13.16%23.89M
-10.42%148.02M
-10.72%125.72M
-36.61%75.39M
Cash payments relating to other financing activities
-3.90%107.36M
119.60%46.4M
--46M
-12.87%409M
-68.76%111.72M
-87.47%21.13M
----
-29.84%469.43M
-20.53%357.59M
-23.54%168.59M
Cash outflows from financing activities
-3.64%1.63B
-15.99%1.01B
229.80%555.35M
158.56%3.16B
71.23%1.69B
168.89%1.21B
-2.78%168.39M
-23.53%1.22B
-21.07%985.31M
-52.51%448.48M
Net cash flows from financing activities
-211.72%-889.68M
-133.04%-377.5M
-147.96%-545.18M
302.43%459.44M
445.31%796.38M
3,843.43%1.14B
2,281.99%1.14B
21.22%-226.96M
-19.23%-230.63M
-151.57%-30.52M
Net cash flow
Net increase in cash and cash equivalents
-163.02%-550.62M
-149.48%-551.36M
-142.82%-516.75M
544.91%794.44M
1,489.94%873.71M
459.90%1.11B
2,690.80%1.21B
55.35%-178.56M
81.36%-62.86M
455.57%199.02M
Add:Begin period cash and cash equivalents
95.25%1.63B
95.25%1.63B
95.25%1.63B
-17.63%834.04M
-17.63%834.04M
-17.63%834.04M
-17.63%834.04M
-28.31%1.01B
-28.31%1.01B
-28.31%1.01B
End period cash equivalent
-36.88%1.08B
-44.72%1.08B
-45.53%1.11B
95.25%1.63B
79.81%1.71B
60.81%1.95B
93.29%2.04B
-17.63%834.04M
-11.68%949.74M
-10.68%1.21B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 29.78%1.73B16.02%979.96M58.95%562.88M13.15%1.94B3.91%1.34B-2.25%844.63M36.25%354.11M30.05%1.71B44.73%1.29B51.44%864.08M
Refunds of taxes and levies 1,035.88%1.84M602.53%900.47K--687.18K-94.05%4.94M-72.38%161.61K108.15%128.17K----2,625.37%83.02M1,993.15%585.08K-5,725.61%-1.57M
Cash received relating to other operating activities -15.74%179.61M-56.13%82.42M62.63%240.86M-14.97%316.35M-13.32%213.16M-19.33%187.88M-26.18%148.1M285.49%372.03M403.79%245.92M467.23%232.91M
Cash inflows from operating activities 23.63%1.92B2.97%1.06B60.17%804.43M4.22%2.26B1.12%1.55B-5.73%1.03B9.05%502.22M53.04%2.17B63.49%1.53B79.09%1.1B
Goods services cash paid -14.03%594.06M-9.75%393.4M131.09%444.21M11.04%463.12M22.48%691.01M54.30%435.92M65.78%192.22M32.68%417.08M33.90%564.17M-8.03%282.51M
Staff behalf paid -11.44%294.4M-3.62%228.46M-11.26%117.29M5.36%423.07M29.49%332.43M38.20%237.04M59.41%132.18M17.58%401.54M3.56%256.71M2.29%171.52M
All taxes paid 1.37%172.09M-6.70%127.83M-35.31%25.26M-46.25%199.57M-28.11%169.77M-31.60%137.01M18.45%39.04M271.01%371.28M214.40%236.16M332.16%200.31M
Cash paid relating to other operating activities 231.27%49.33M57.83%34.21M682.82%77.03M-12.66%46.31M-52.24%14.89M15.21%21.67M14.60%9.84M-12.29%53.02M-3.36%31.18M-13.19%18.81M
Cash outflows from operating activities -8.13%1.11B-5.74%783.9M77.82%663.78M-8.92%1.13B11.02%1.21B23.54%831.64M55.27%373.28M52.25%1.24B40.13%1.09B24.00%673.15M
Net cash flows from operating activities 135.95%805.87M39.00%279.38M9.08%140.65M21.87%1.13B-23.13%341.54M-52.40%201M-41.43%128.94M54.11%925.11M176.32%444.29M513.97%422.27M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 107,226.14%944.47K---------99.10%880--880--880-----63.86%97.7K--------
Cash received relating to other investing activities --58.66M--58.66M-80.36%3M--------------15.28M--34.38M--34.38M--15.58M
Cash inflows from investing activities 6,772,608.45%59.6M6,665,282.31%58.66M-80.36%3M-100.00%880-100.00%880-99.99%880--15.28M12,650.89%34.48M--34.38M--15.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 85.73%486M108.27%471.79M58.23%113.29M-14.97%772.78M-15.23%261.67M9.12%226.52M-42.33%71.6M27.74%908.85M1.55%308.7M13.20%207.6M
Cash paid to acquire investments ----------1.92M----------------------------
Cash paid relating to other investing activities 1,492.50%40.42M1,482.86%40.11M----741.73%19.62M15.35%2.54M258.10%2.53M287.06%2.53M151.72%2.33M307.08%2.2M30.93%707.65K
Cash outflows from investing activities 99.24%526.42M123.48%511.9M55.42%115.21M-13.04%792.4M-15.02%264.21M9.96%229.06M-40.60%74.13M27.90%911.19M2.09%310.9M13.26%208.31M
Net cash flows from investing activities -76.68%-466.82M-97.87%-453.24M-90.66%-112.21M9.62%-792.4M4.45%-264.21M-18.85%-229.06M52.84%-58.85M-23.11%-876.71M9.20%-276.52M-4.79%-192.73M
Financing cash flow
Cash received from capital contributions ------------------------------10M--5M--5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------10M--------
Cash from borrowing -72.99%650M-73.99%600M----388.95%3.45B333.68%2.41B609.83%2.31B1,179.00%1.28B-38.35%705M-44.70%555M-65.92%325M
Cash received relating to other financing activities 12.32%86.02M-13.94%35.62M-61.05%10.17M-38.99%170.51M-60.66%76.58M-52.95%41.39M23.69%26.11M68.75%279.48M279.88%194.69M75.93%87.96M
Cash inflows from financing activities -70.36%736.02M-72.93%635.62M-99.22%10.17M263.77%3.62B229.08%2.48B461.85%2.35B977.64%1.31B-24.04%994.48M-28.46%754.69M-58.35%417.96M
Borrowing repayment -10.47%1.25B-19.28%883.5M234.60%483.5M320.12%2.54B177.69%1.39B435.21%1.09B197.94%144.5M-20.84%604M-23.65%502M-66.20%204.5M
Dividend interest payment 49.00%270.34M-7.84%83.22M8.23%25.85M43.02%211.7M44.31%181.43M19.78%90.3M13.16%23.89M-10.42%148.02M-10.72%125.72M-36.61%75.39M
Cash payments relating to other financing activities -3.90%107.36M119.60%46.4M--46M-12.87%409M-68.76%111.72M-87.47%21.13M-----29.84%469.43M-20.53%357.59M-23.54%168.59M
Cash outflows from financing activities -3.64%1.63B-15.99%1.01B229.80%555.35M158.56%3.16B71.23%1.69B168.89%1.21B-2.78%168.39M-23.53%1.22B-21.07%985.31M-52.51%448.48M
Net cash flows from financing activities -211.72%-889.68M-133.04%-377.5M-147.96%-545.18M302.43%459.44M445.31%796.38M3,843.43%1.14B2,281.99%1.14B21.22%-226.96M-19.23%-230.63M-151.57%-30.52M
Net cash flow
Net increase in cash and cash equivalents -163.02%-550.62M-149.48%-551.36M-142.82%-516.75M544.91%794.44M1,489.94%873.71M459.90%1.11B2,690.80%1.21B55.35%-178.56M81.36%-62.86M455.57%199.02M
Add:Begin period cash and cash equivalents 95.25%1.63B95.25%1.63B95.25%1.63B-17.63%834.04M-17.63%834.04M-17.63%834.04M-17.63%834.04M-28.31%1.01B-28.31%1.01B-28.31%1.01B
End period cash equivalent -36.88%1.08B-44.72%1.08B-45.53%1.11B95.25%1.63B79.81%1.71B60.81%1.95B93.29%2.04B-17.63%834.04M-11.68%949.74M-10.68%1.21B
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 ------Lixin Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

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Price Target

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