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000983 Shanxi Coking Coal Energy Group

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  • 8.54
  • +0.03+0.35%
Noon Break Oct 17 11:30 CST
48.48BMarket Cap11.49P/E (TTM)

Shanxi Coking Coal Energy Group 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
-4.02%24.92B
-37.02%10.14B
-7.08%61.38B
-14.52%41.36B
-19.10%25.97B
3.57%16.1B
28.22%66.06B
80.45%48.39B
87.80%32.09B
81.15%15.55B
Refunds of taxes and levies
-70.86%17.73M
-86.99%4.21M
-68.02%97.33M
-19.84%102.5M
-36.91%60.84M
1,149.76%32.32M
3,096.94%304.4M
1,304.88%127.87M
959.44%96.43M
-64.94%2.59M
Cash received relating to other operating activities
-34.08%505.97M
204.99%438.46M
48.93%1.8B
-36.38%613.76M
-1.88%767.51M
-70.36%143.76M
-37.58%1.21B
80.91%964.7M
133.13%782.19M
762.46%484.97M
Cash inflows from operating activities
-5.03%25.45B
-34.98%10.58B
-6.35%63.28B
-14.96%42.08B
-18.74%26.79B
1.52%16.28B
26.38%67.57B
80.87%49.48B
89.13%32.97B
85.46%16.03B
Goods services cash paid
21.12%13.78B
13.72%6.7B
5.02%27.18B
-14.32%16.82B
-12.81%11.37B
-8.75%5.9B
21.05%25.88B
68.63%19.63B
60.95%13.05B
33.40%6.46B
Staff behalf paid
2.82%4.24B
3.75%2.25B
10.59%8.87B
6.91%6.37B
10.52%4.13B
13.18%2.17B
12.54%8.03B
46.70%5.96B
41.56%3.73B
49.88%1.92B
All taxes paid
-39.44%3.76B
-45.03%1.76B
-17.70%10.98B
-18.86%8.61B
-14.26%6.21B
15.94%3.19B
72.61%13.35B
147.11%10.61B
172.19%7.25B
139.73%2.75B
Cash paid relating to other operating activities
195.26%1.8B
175.48%1.04B
-25.31%2.54B
6.57%1.37B
-30.04%610.35M
-64.45%378.18M
51.32%3.41B
205.64%1.28B
378.38%872.48M
134.70%1.06B
Cash outflows from operating activities
5.64%23.59B
0.99%11.76B
-2.12%49.58B
-11.51%33.16B
-10.34%22.33B
-4.58%11.64B
31.60%50.66B
83.59%37.48B
83.24%24.9B
57.89%12.2B
Net cash flows from operating activities
-58.36%1.86B
-125.28%-1.17B
-19.02%13.7B
-25.71%8.91B
-44.67%4.47B
20.91%4.64B
12.98%16.92B
72.86%12B
109.94%8.07B
317.09%3.84B
Investing cash flow
Cash received from disposal of investments
--0
----
-15.83%3.64K
--1.19M
--1.19M
--6.33M
-99.97%4.33K
----
----
----
Cash received from returns on investments
-56.58%15.1M
-17.44%2.36M
115.40%639.61M
449.00%385.77M
28.47%34.77M
--2.86M
842.13%296.94M
696.46%70.27M
41.56%27.07M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
105.85%80.49K
--80.49K
--1.61M
45,096.49%1.29M
1,271.93%39.1K
----
----
-99.93%2.85K
-99.93%2.85K
----
Cash inflows from investing activities
-57.84%15.18M
-73.45%2.44M
115.94%641.22M
452.51%388.25M
33.01%36M
--9.19M
481.07%296.95M
96.13%70.27M
-41.31%27.07M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.63%1.12B
48.45%921.92M
13.72%2.06B
-14.41%1.21B
-20.57%885.36M
-22.09%621.02M
-16.90%1.81B
242.21%1.41B
206.71%1.11B
198.08%797.12M
Cash paid to acquire investments
----
----
----
--55.88M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
-96.46%10.51M
-96.46%10.51M
319.47%1.05B
297.06%989.89M
19.12%296.97M
19.12%296.97M
-92.73%249.31M
-86.88%249.31M
-86.88%249.31M
--249.31M
Cash outflows from investing activities
-4.29%1.13B
1.57%932.43M
50.70%3.11B
35.65%2.26B
-13.32%1.18B
-12.27%917.99M
-63.36%2.06B
-28.11%1.66B
-39.73%1.36B
-51.72%1.05B
Net cash flows from investing activities
2.60%-1.12B
-2.33%-929.99M
-39.72%-2.47B
-17.26%-1.87B
14.25%-1.15B
13.15%-908.8M
68.35%-1.76B
30.07%-1.59B
39.70%-1.34B
51.62%-1.05B
Financing cash flow
Cash received from capital contributions
----
----
--4.37B
--4.37B
--4.37B
----
----
----
----
----
Cash from borrowing
-38.62%416M
----
-48.11%2.3B
-69.95%1.12B
-77.48%677.7M
-89.28%300M
-35.16%4.42B
-8.19%3.71B
-8.92%3.01B
19.07%2.8B
Cash received relating to other financing activities
----
----
----
12.50%13.5M
12.50%13.5M
----
-93.34%37.48M
-99.19%12M
-99.19%12M
----
Cash inflows from financing activities
-91.79%416M
----
49.49%6.67B
47.69%5.5B
67.60%5.06B
-89.28%300M
-43.40%4.46B
-32.65%3.73B
-36.92%3.02B
-26.84%2.8B
Borrowing repayment
-39.97%1.54B
-18.72%352.38M
-22.29%6.3B
-43.89%3.04B
-34.77%2.56B
-81.54%433.52M
-22.74%8.1B
21.99%5.41B
20.47%3.92B
205.47%2.35B
Dividend interest payment
-94.22%202.38M
-70.01%136.7M
105.30%8.73B
111.93%8.38B
680.19%3.5B
82.00%455.86M
180.02%4.25B
273.30%3.96B
-1.78%448.89M
0.74%250.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
417.13%1.43B
--483M
----
----
151.02%276.12M
----
----
----
Cash payments relating to other financing activities
----
----
-95.77%46.1M
-89.20%112.73M
-89.79%106.3M
-99.05%9.82M
-38.94%1.09B
-61.10%1.04B
-52.06%1.04B
-21.19%1.03B
Cash outflows from financing activities
-71.82%1.74B
-45.61%489.08M
12.10%15.07B
10.78%11.53B
13.95%6.17B
-75.24%899.2M
-2.52%13.45B
27.29%10.41B
-8.04%5.41B
56.02%3.63B
Net cash flows from financing activities
-20.00%-1.32B
18.38%-489.08M
6.47%-8.41B
9.79%-6.03B
53.90%-1.1B
28.14%-599.2M
-51.97%-8.99B
-152.63%-6.68B
-118.47%-2.39B
-155.70%-833.8M
Net cash flow
Net increase in cash and cash equivalents
-126.06%-578.41M
-182.80%-2.59B
-54.15%2.83B
-72.66%1.02B
-48.94%2.22B
60.05%3.13B
76.98%6.16B
84.42%3.72B
713.19%4.35B
670.56%1.96B
Add:Begin period cash and cash equivalents
20.19%16.83B
20.19%16.83B
78.64%14B
71.98%14B
71.98%14B
72.06%14B
79.97%7.84B
111.81%8.14B
111.81%8.14B
111.71%8.14B
End period cash equivalent
0.18%16.25B
-16.89%14.24B
20.19%16.83B
26.59%15.02B
29.89%16.22B
69.74%17.13B
78.64%14B
102.38%11.87B
185.23%12.49B
146.32%10.09B
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)
--
--
--
Lixin Certified Public Accountants (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 -4.02%24.92B-37.02%10.14B-7.08%61.38B-14.52%41.36B-19.10%25.97B3.57%16.1B28.22%66.06B80.45%48.39B87.80%32.09B81.15%15.55B
Refunds of taxes and levies -70.86%17.73M-86.99%4.21M-68.02%97.33M-19.84%102.5M-36.91%60.84M1,149.76%32.32M3,096.94%304.4M1,304.88%127.87M959.44%96.43M-64.94%2.59M
Cash received relating to other operating activities -34.08%505.97M204.99%438.46M48.93%1.8B-36.38%613.76M-1.88%767.51M-70.36%143.76M-37.58%1.21B80.91%964.7M133.13%782.19M762.46%484.97M
Cash inflows from operating activities -5.03%25.45B-34.98%10.58B-6.35%63.28B-14.96%42.08B-18.74%26.79B1.52%16.28B26.38%67.57B80.87%49.48B89.13%32.97B85.46%16.03B
Goods services cash paid 21.12%13.78B13.72%6.7B5.02%27.18B-14.32%16.82B-12.81%11.37B-8.75%5.9B21.05%25.88B68.63%19.63B60.95%13.05B33.40%6.46B
Staff behalf paid 2.82%4.24B3.75%2.25B10.59%8.87B6.91%6.37B10.52%4.13B13.18%2.17B12.54%8.03B46.70%5.96B41.56%3.73B49.88%1.92B
All taxes paid -39.44%3.76B-45.03%1.76B-17.70%10.98B-18.86%8.61B-14.26%6.21B15.94%3.19B72.61%13.35B147.11%10.61B172.19%7.25B139.73%2.75B
Cash paid relating to other operating activities 195.26%1.8B175.48%1.04B-25.31%2.54B6.57%1.37B-30.04%610.35M-64.45%378.18M51.32%3.41B205.64%1.28B378.38%872.48M134.70%1.06B
Cash outflows from operating activities 5.64%23.59B0.99%11.76B-2.12%49.58B-11.51%33.16B-10.34%22.33B-4.58%11.64B31.60%50.66B83.59%37.48B83.24%24.9B57.89%12.2B
Net cash flows from operating activities -58.36%1.86B-125.28%-1.17B-19.02%13.7B-25.71%8.91B-44.67%4.47B20.91%4.64B12.98%16.92B72.86%12B109.94%8.07B317.09%3.84B
Investing cash flow
Cash received from disposal of investments --0-----15.83%3.64K--1.19M--1.19M--6.33M-99.97%4.33K------------
Cash received from returns on investments -56.58%15.1M-17.44%2.36M115.40%639.61M449.00%385.77M28.47%34.77M--2.86M842.13%296.94M696.46%70.27M41.56%27.07M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 105.85%80.49K--80.49K--1.61M45,096.49%1.29M1,271.93%39.1K---------99.93%2.85K-99.93%2.85K----
Cash inflows from investing activities -57.84%15.18M-73.45%2.44M115.94%641.22M452.51%388.25M33.01%36M--9.19M481.07%296.95M96.13%70.27M-41.31%27.07M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.63%1.12B48.45%921.92M13.72%2.06B-14.41%1.21B-20.57%885.36M-22.09%621.02M-16.90%1.81B242.21%1.41B206.71%1.11B198.08%797.12M
Cash paid to acquire investments --------------55.88M------------------------
 Net cash paid to acquire subsidiaries and other business units -96.46%10.51M-96.46%10.51M319.47%1.05B297.06%989.89M19.12%296.97M19.12%296.97M-92.73%249.31M-86.88%249.31M-86.88%249.31M--249.31M
Cash outflows from investing activities -4.29%1.13B1.57%932.43M50.70%3.11B35.65%2.26B-13.32%1.18B-12.27%917.99M-63.36%2.06B-28.11%1.66B-39.73%1.36B-51.72%1.05B
Net cash flows from investing activities 2.60%-1.12B-2.33%-929.99M-39.72%-2.47B-17.26%-1.87B14.25%-1.15B13.15%-908.8M68.35%-1.76B30.07%-1.59B39.70%-1.34B51.62%-1.05B
Financing cash flow
Cash received from capital contributions ----------4.37B--4.37B--4.37B--------------------
Cash from borrowing -38.62%416M-----48.11%2.3B-69.95%1.12B-77.48%677.7M-89.28%300M-35.16%4.42B-8.19%3.71B-8.92%3.01B19.07%2.8B
Cash received relating to other financing activities ------------12.50%13.5M12.50%13.5M-----93.34%37.48M-99.19%12M-99.19%12M----
Cash inflows from financing activities -91.79%416M----49.49%6.67B47.69%5.5B67.60%5.06B-89.28%300M-43.40%4.46B-32.65%3.73B-36.92%3.02B-26.84%2.8B
Borrowing repayment -39.97%1.54B-18.72%352.38M-22.29%6.3B-43.89%3.04B-34.77%2.56B-81.54%433.52M-22.74%8.1B21.99%5.41B20.47%3.92B205.47%2.35B
Dividend interest payment -94.22%202.38M-70.01%136.7M105.30%8.73B111.93%8.38B680.19%3.5B82.00%455.86M180.02%4.25B273.30%3.96B-1.78%448.89M0.74%250.47M
-Including:Cash payments for dividends or profit to minority shareholders --------417.13%1.43B--483M--------151.02%276.12M------------
Cash payments relating to other financing activities ---------95.77%46.1M-89.20%112.73M-89.79%106.3M-99.05%9.82M-38.94%1.09B-61.10%1.04B-52.06%1.04B-21.19%1.03B
Cash outflows from financing activities -71.82%1.74B-45.61%489.08M12.10%15.07B10.78%11.53B13.95%6.17B-75.24%899.2M-2.52%13.45B27.29%10.41B-8.04%5.41B56.02%3.63B
Net cash flows from financing activities -20.00%-1.32B18.38%-489.08M6.47%-8.41B9.79%-6.03B53.90%-1.1B28.14%-599.2M-51.97%-8.99B-152.63%-6.68B-118.47%-2.39B-155.70%-833.8M
Net cash flow
Net increase in cash and cash equivalents -126.06%-578.41M-182.80%-2.59B-54.15%2.83B-72.66%1.02B-48.94%2.22B60.05%3.13B76.98%6.16B84.42%3.72B713.19%4.35B670.56%1.96B
Add:Begin period cash and cash equivalents 20.19%16.83B20.19%16.83B78.64%14B71.98%14B71.98%14B72.06%14B79.97%7.84B111.81%8.14B111.81%8.14B111.71%8.14B
End period cash equivalent 0.18%16.25B-16.89%14.24B20.19%16.83B26.59%15.02B29.89%16.22B69.74%17.13B78.64%14B102.38%11.87B185.23%12.49B146.32%10.09B
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)------Lixin 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

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Price Target

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