CN Stock MarketDetailed Quotes

001286 Shaanxi Energy Investment

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  • 10.04
  • -0.14-1.38%
Market Closed Aug 16 15:00 CST
37.65BMarket Cap14.02P/E (TTM)

Shaanxi Energy Investment 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
9.74%6.52B
-5.69%21.76B
-2.43%16.13B
-5.95%10.37B
-1.48%5.94B
32.99%23.07B
--16.53B
31.91%11.03B
--6.03B
72.61%17.35B
Refunds of taxes and levies
2,811.76%57.7M
-94.99%42.91M
-97.21%23.53M
-96.98%23.53M
-97.32%1.98M
--857.29M
--842.28M
--779.91M
--73.91M
----
Cash received relating to other operating activities
-11.71%109.53M
-14.82%383.27M
4.93%317.29M
17.45%271M
41.81%124.06M
-17.79%449.94M
--302.37M
-29.77%230.73M
--87.48M
213.83%547.33M
Cash inflows from operating activities
10.22%6.69B
-8.99%22.19B
-6.82%16.47B
-11.40%10.67B
-2.01%6.07B
36.23%24.38B
--17.67B
38.56%12.04B
--6.19B
75.02%17.9B
Goods services cash paid
14.63%2.6B
-5.50%8.19B
-3.74%6.07B
-6.96%3.7B
-3.72%2.27B
12.95%8.66B
--6.3B
6.80%3.98B
--2.35B
107.34%7.67B
Staff behalf paid
15.85%625.05M
20.40%3.1B
14.04%1.77B
18.46%1.1B
19.08%539.54M
19.89%2.58B
--1.55B
-2.64%924.72M
--453.09M
59.91%2.15B
All taxes paid
25.15%961.66M
-9.57%3.03B
-10.78%2.25B
-10.75%1.57B
-23.49%768.39M
50.14%3.35B
--2.52B
67.17%1.76B
--1B
109.23%2.23B
Cash paid relating to other operating activities
16.53%168.15M
-17.06%733.15M
2.38%610.53M
18.02%438.23M
-16.52%144.3M
32.63%883.93M
--596.31M
11.12%371.32M
--172.85M
1.16%666.44M
Cash outflows from operating activities
17.05%4.35B
-2.73%15.05B
-2.51%10.69B
-3.25%6.8B
-6.67%3.72B
21.69%15.48B
--10.97B
16.04%7.03B
--3.98B
87.89%12.72B
Net cash flows from operating activities
-0.59%2.34B
-19.88%7.13B
-13.88%5.77B
-22.85%3.86B
6.37%2.35B
71.94%8.9B
--6.7B
90.43%5.01B
--2.21B
49.81%5.18B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
222.59%291.52M
--277.92M
490.70%277.92M
--277.92M
214.53%90.37M
Cash received from returns on investments
----
67.18%28.89M
66.26%28.74M
66.26%28.74M
----
-51.26%17.28M
--17.28M
275.77%17.28M
----
312.28%35.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,489.14%1.01M
-29.10%4.1M
-34.50%874.28K
-38.74%817.67K
--22.02K
-97.21%5.78M
--1.33M
-94.81%1.33M
----
285.67%206.94M
Net cash received from disposal of subsidiaries and other business units
----
--2.78M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--370M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
4,489.14%1.01M
28.99%405.77M
-90.01%29.61M
-90.03%29.55M
-99.99%22.02K
-5.47%314.58M
--296.54M
282.93%296.54M
--277.92M
-89.95%332.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.56%963.93M
3.60%4.6B
28.40%2.98B
19.60%2.15B
54.69%1.05B
7.49%4.44B
--2.32B
-3.69%1.8B
--681.51M
-23.39%4.13B
Cash paid to acquire investments
----
136.31%684.37M
230.20%956.28M
183.11%819.91M
-29.04%205.5M
--289.61M
--289.61M
--289.61M
--289.61M
----
 Net cash paid to acquire subsidiaries and other business units
----
--204.61M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--370M
----
----
----
----
----
----
----
-2.18%11.98M
Cash outflows from investing activities
-23.48%963.93M
23.88%5.86B
50.77%3.94B
42.31%2.97B
29.72%1.26B
14.17%4.73B
--2.61B
11.69%2.08B
--971.12M
-24.16%4.14B
Net cash flows from investing activities
23.56%-962.92M
-23.51%-5.45B
-68.80%-3.91B
-64.26%-2.94B
-81.72%-1.26B
-15.88%-4.41B
---2.32B
0.05%-1.79B
---693.2M
-77.20%-3.81B
Financing cash flow
Cash received from capital contributions
----
2,620.28%6.92B
2,620.28%6.92B
2,612.57%6.9B
----
-25.20%254.34M
--254.34M
--254.34M
--254.34M
-38.06%340M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-90.37%24.5M
-90.37%24.5M
-98.07%4.9M
----
-25.20%254.34M
--254.34M
--254.34M
--254.34M
-38.06%340M
Cash from borrowing
-63.51%613.79M
-27.33%6.78B
-44.50%4.16B
-53.24%2.59B
95.66%1.68B
-7.81%9.33B
--7.49B
11.02%5.55B
--859.65M
-40.81%10.13B
Cash received relating to other financing activities
7.62%51.03M
75.17%261.01M
1,363.63%146.36M
363.60%46.36M
374.20%47.42M
-58.61%149M
--10M
-75.00%10M
--10M
-32.78%360M
Cash inflows from financing activities
-61.56%664.82M
43.39%13.96B
44.69%11.22B
64.17%9.54B
53.87%1.73B
-10.04%9.74B
--7.76B
15.39%5.81B
--1.12B
-40.49%10.83B
Borrowing repayment
-14.39%896.49M
-20.09%8.9B
-39.91%5.88B
-35.50%4B
12.74%1.05B
90.47%11.14B
--9.78B
92.21%6.2B
--928.89M
-59.76%5.85B
Dividend interest payment
-21.83%192.12M
37.49%3.86B
43.22%3.65B
46.85%3.34B
-71.33%245.76M
1.84%2.8B
--2.55B
40.60%2.27B
--857.08M
100.00%2.75B
-Including:Cash payments for dividends or profit to minority shareholders
----
25.67%1.64B
25.66%1.64B
18.86%1.55B
----
99.76%1.31B
--1.31B
316.38%1.31B
--174.34M
65.41%653.54M
Cash payments relating to other financing activities
-24.31%131.51M
-12.39%778.32M
-12.32%480.96M
13.30%419.83M
32.22%173.74M
-61.99%888.36M
--548.52M
-51.84%370.54M
--131.4M
25.72%2.34B
Cash outflows from financing activities
-16.81%1.22B
-8.74%13.54B
-22.30%10B
-12.29%7.76B
-23.50%1.47B
35.59%14.83B
--12.87B
57.59%8.85B
--1.92B
-38.44%10.94B
Net cash flows from financing activities
-311.38%-555.3M
108.36%426.19M
123.84%1.22B
158.57%1.78B
133.11%262.7M
-4,320.45%-5.1B
---5.12B
-425.15%-3.04B
---793.38M
-127.68%-115.3M
Net cash flow
Net increase in cash and cash equivalents
-39.52%818.99M
446.29%2.11B
523.33%3.08B
1,374.54%2.71B
87.10%1.35B
-148.55%-608.37M
---728.75M
-30.20%183.5M
--723.78M
-27.28%1.25B
Add:Begin period cash and cash equivalents
71.24%5.06B
-17.06%2.96B
-17.06%2.96B
-17.06%2.96B
-17.06%2.96B
54.18%3.57B
--3.57B
54.18%3.57B
--3.57B
292.17%2.31B
End period cash equivalent
36.45%5.88B
71.24%5.06B
112.98%6.04B
51.05%5.66B
0.51%4.31B
-17.06%2.96B
--2.84B
45.57%3.75B
--4.29B
54.18%3.57B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 9.74%6.52B-5.69%21.76B-2.43%16.13B-5.95%10.37B-1.48%5.94B32.99%23.07B--16.53B31.91%11.03B--6.03B72.61%17.35B
Refunds of taxes and levies 2,811.76%57.7M-94.99%42.91M-97.21%23.53M-96.98%23.53M-97.32%1.98M--857.29M--842.28M--779.91M--73.91M----
Cash received relating to other operating activities -11.71%109.53M-14.82%383.27M4.93%317.29M17.45%271M41.81%124.06M-17.79%449.94M--302.37M-29.77%230.73M--87.48M213.83%547.33M
Cash inflows from operating activities 10.22%6.69B-8.99%22.19B-6.82%16.47B-11.40%10.67B-2.01%6.07B36.23%24.38B--17.67B38.56%12.04B--6.19B75.02%17.9B
Goods services cash paid 14.63%2.6B-5.50%8.19B-3.74%6.07B-6.96%3.7B-3.72%2.27B12.95%8.66B--6.3B6.80%3.98B--2.35B107.34%7.67B
Staff behalf paid 15.85%625.05M20.40%3.1B14.04%1.77B18.46%1.1B19.08%539.54M19.89%2.58B--1.55B-2.64%924.72M--453.09M59.91%2.15B
All taxes paid 25.15%961.66M-9.57%3.03B-10.78%2.25B-10.75%1.57B-23.49%768.39M50.14%3.35B--2.52B67.17%1.76B--1B109.23%2.23B
Cash paid relating to other operating activities 16.53%168.15M-17.06%733.15M2.38%610.53M18.02%438.23M-16.52%144.3M32.63%883.93M--596.31M11.12%371.32M--172.85M1.16%666.44M
Cash outflows from operating activities 17.05%4.35B-2.73%15.05B-2.51%10.69B-3.25%6.8B-6.67%3.72B21.69%15.48B--10.97B16.04%7.03B--3.98B87.89%12.72B
Net cash flows from operating activities -0.59%2.34B-19.88%7.13B-13.88%5.77B-22.85%3.86B6.37%2.35B71.94%8.9B--6.7B90.43%5.01B--2.21B49.81%5.18B
Investing cash flow
Cash received from disposal of investments --------------------222.59%291.52M--277.92M490.70%277.92M--277.92M214.53%90.37M
Cash received from returns on investments ----67.18%28.89M66.26%28.74M66.26%28.74M-----51.26%17.28M--17.28M275.77%17.28M----312.28%35.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,489.14%1.01M-29.10%4.1M-34.50%874.28K-38.74%817.67K--22.02K-97.21%5.78M--1.33M-94.81%1.33M----285.67%206.94M
Net cash received from disposal of subsidiaries and other business units ------2.78M--------------------------------
Cash received relating to other investing activities ------370M--------------------------------
Cash inflows from investing activities 4,489.14%1.01M28.99%405.77M-90.01%29.61M-90.03%29.55M-99.99%22.02K-5.47%314.58M--296.54M282.93%296.54M--277.92M-89.95%332.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.56%963.93M3.60%4.6B28.40%2.98B19.60%2.15B54.69%1.05B7.49%4.44B--2.32B-3.69%1.8B--681.51M-23.39%4.13B
Cash paid to acquire investments ----136.31%684.37M230.20%956.28M183.11%819.91M-29.04%205.5M--289.61M--289.61M--289.61M--289.61M----
 Net cash paid to acquire subsidiaries and other business units ------204.61M--------------------------------
Cash paid relating to other investing activities ------370M-----------------------------2.18%11.98M
Cash outflows from investing activities -23.48%963.93M23.88%5.86B50.77%3.94B42.31%2.97B29.72%1.26B14.17%4.73B--2.61B11.69%2.08B--971.12M-24.16%4.14B
Net cash flows from investing activities 23.56%-962.92M-23.51%-5.45B-68.80%-3.91B-64.26%-2.94B-81.72%-1.26B-15.88%-4.41B---2.32B0.05%-1.79B---693.2M-77.20%-3.81B
Financing cash flow
Cash received from capital contributions ----2,620.28%6.92B2,620.28%6.92B2,612.57%6.9B-----25.20%254.34M--254.34M--254.34M--254.34M-38.06%340M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----90.37%24.5M-90.37%24.5M-98.07%4.9M-----25.20%254.34M--254.34M--254.34M--254.34M-38.06%340M
Cash from borrowing -63.51%613.79M-27.33%6.78B-44.50%4.16B-53.24%2.59B95.66%1.68B-7.81%9.33B--7.49B11.02%5.55B--859.65M-40.81%10.13B
Cash received relating to other financing activities 7.62%51.03M75.17%261.01M1,363.63%146.36M363.60%46.36M374.20%47.42M-58.61%149M--10M-75.00%10M--10M-32.78%360M
Cash inflows from financing activities -61.56%664.82M43.39%13.96B44.69%11.22B64.17%9.54B53.87%1.73B-10.04%9.74B--7.76B15.39%5.81B--1.12B-40.49%10.83B
Borrowing repayment -14.39%896.49M-20.09%8.9B-39.91%5.88B-35.50%4B12.74%1.05B90.47%11.14B--9.78B92.21%6.2B--928.89M-59.76%5.85B
Dividend interest payment -21.83%192.12M37.49%3.86B43.22%3.65B46.85%3.34B-71.33%245.76M1.84%2.8B--2.55B40.60%2.27B--857.08M100.00%2.75B
-Including:Cash payments for dividends or profit to minority shareholders ----25.67%1.64B25.66%1.64B18.86%1.55B----99.76%1.31B--1.31B316.38%1.31B--174.34M65.41%653.54M
Cash payments relating to other financing activities -24.31%131.51M-12.39%778.32M-12.32%480.96M13.30%419.83M32.22%173.74M-61.99%888.36M--548.52M-51.84%370.54M--131.4M25.72%2.34B
Cash outflows from financing activities -16.81%1.22B-8.74%13.54B-22.30%10B-12.29%7.76B-23.50%1.47B35.59%14.83B--12.87B57.59%8.85B--1.92B-38.44%10.94B
Net cash flows from financing activities -311.38%-555.3M108.36%426.19M123.84%1.22B158.57%1.78B133.11%262.7M-4,320.45%-5.1B---5.12B-425.15%-3.04B---793.38M-127.68%-115.3M
Net cash flow
Net increase in cash and cash equivalents -39.52%818.99M446.29%2.11B523.33%3.08B1,374.54%2.71B87.10%1.35B-148.55%-608.37M---728.75M-30.20%183.5M--723.78M-27.28%1.25B
Add:Begin period cash and cash equivalents 71.24%5.06B-17.06%2.96B-17.06%2.96B-17.06%2.96B-17.06%2.96B54.18%3.57B--3.57B54.18%3.57B--3.57B292.17%2.31B
End period cash equivalent 36.45%5.88B71.24%5.06B112.98%6.04B51.05%5.66B0.51%4.31B-17.06%2.96B--2.84B45.57%3.75B--4.29B54.18%3.57B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Price Target

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