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001299 Shanxi Meineng Clean Energy Corp.,Ltd.

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  • 13.83
  • -0.75-5.14%
Not Open Mar 28 15:00 CST
2.59BMarket Cap29.74P/E (TTM)

Shanxi Meineng Clean Energy Corp.,Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
8.65%744.37M
1.24%439.82M
11.48%297.64M
9.56%174.45M
11.86%685.11M
11.62%434.41M
-3.75%266.98M
6.23%159.23M
14.30%612.46M
23.77%389.19M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
--1.29M
----
Cash received relating to other operating activities
-21.43%15.79M
77.41%15.03M
-12.15%5.23M
-14.34%1.69M
-23.38%20.1M
-0.08%8.47M
-20.71%5.95M
-55.59%1.98M
74.51%26.23M
-36.77%8.48M
Cash inflows from operating activities
7.79%760.16M
2.70%454.85M
10.97%302.87M
9.27%176.14M
10.19%705.21M
11.37%442.88M
-4.19%272.93M
4.45%161.2M
16.18%639.98M
21.30%397.67M
Goods services cash paid
9.67%559.64M
10.93%344.94M
0.68%249.95M
-4.19%169.15M
23.10%510.31M
10.63%310.94M
18.65%248.26M
28.34%176.55M
16.35%414.55M
24.00%281.06M
Staff behalf paid
-0.49%52.66M
4.46%39.77M
2.55%28.06M
-0.96%16.77M
27.48%52.92M
19.82%38.08M
20.33%27.36M
25.45%16.93M
14.28%41.51M
14.30%31.78M
All taxes paid
-12.75%32.31M
-7.09%21.92M
-6.39%15.83M
-7.95%9.25M
0.50%37.04M
-8.06%23.6M
-7.87%16.91M
0.56%10.05M
2.97%36.86M
5.98%25.67M
Cash paid relating to other operating activities
19.24%15.79M
45.35%18.53M
39.89%12.14M
-22.83%3.92M
48.95%13.24M
12.85%12.75M
8.99%8.68M
-13.35%5.08M
-12.91%8.89M
53.68%11.3M
Cash outflows from operating activities
7.64%660.4M
10.33%425.17M
1.58%305.99M
-4.56%199.1M
22.26%613.51M
10.17%385.36M
16.61%301.22M
24.98%208.62M
14.41%501.8M
22.30%349.8M
Net cash flows from operating activities
8.78%99.76M
-48.40%29.68M
88.98%-3.12M
51.59%-22.95M
-33.63%91.71M
20.15%57.52M
-206.47%-28.29M
-276.69%-47.41M
23.10%138.18M
14.46%47.87M
Investing cash flow
Cash received from disposal of investments
15.40%1.48B
5.35%856.48M
25.98%721.23M
1.40%173.68M
14.50%1.28B
212.62%812.97M
218.05%572.49M
7.06%171.29M
39.51%1.12B
-18.80%260.05M
Cash received from returns on investments
44.91%18.63M
68.42%14.89M
63.12%11.61M
242.28%1.53M
25.30%12.85M
1.61%8.84M
-4.70%7.12M
6,100.52%446.5K
206.77%10.26M
9,322.97%8.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
528,388.11%9.51M
325,650.56%5.86M
----
----
--1.8K
--1.8K
--1.8K
----
----
----
Cash inflows from investing activities
16.42%1.51B
6.74%877.23M
26.44%732.84M
2.02%175.21M
14.59%1.3B
205.79%821.81M
209.18%579.61M
7.33%171.74M
40.20%1.13B
-16.11%268.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
114.66%73.86M
88.49%62.18M
81.96%31.77M
-45.49%7.72M
25.26%34.41M
73.69%32.99M
49.97%17.46M
37.19%14.15M
-29.57%27.47M
-53.13%18.99M
Cash paid to acquire investments
97.91%2.02B
64.39%1.47B
116.49%1.34B
52.24%553.7M
-16.67%1.02B
244.50%895.7M
2,993.50%618.7M
127.31%363.7M
46.48%1.23B
-26.40%260M
Cash outflows from investing activities
98.45%2.09B
65.24%1.53B
115.54%1.37B
48.58%561.41M
-15.75%1.06B
232.87%928.69M
1,910.49%636.16M
121.85%377.85M
43.09%1.25B
-29.15%278.99M
Net cash flows from investing activities
-342.68%-584.98M
-515.06%-657.34M
-1,028.74%-638.33M
-87.37%-386.2M
298.62%241.05M
-943.59%-106.87M
-136.29%-56.55M
-1,899.10%-206.12M
-77.09%-121.36M
86.05%-10.24M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
19,479.49%469.91M
----
Cash inflows from financing activities
----
----
----
----
----
----
----
----
19,479.49%469.91M
----
Dividend interest payment
--56.02M
--56.02M
--55.64M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,739.69%48.4M
4,424.55%47.96M
1,977.19%22.02M
----
-80.16%2.63M
-7.92%1.06M
-7.92%1.06M
--1M
733.97%13.26M
-21.72%1.15M
Cash outflows from financing activities
3,868.80%104.42M
9,709.01%103.98M
7,225.98%77.66M
----
-80.16%2.63M
-7.92%1.06M
-7.92%1.06M
--1M
733.97%13.26M
-21.72%1.15M
Net cash flows from financing activities
-3,868.80%-104.42M
-9,709.01%-103.98M
-7,225.98%-77.66M
----
-100.58%-2.63M
7.92%-1.06M
7.92%-1.06M
---1M
56,256.86%456.65M
-223.85%-1.15M
Net cash flow
Net increase in cash and cash equivalents
-278.61%-589.64M
-1,351.18%-731.64M
-737.12%-719.1M
-60.75%-409.16M
-30.27%330.13M
-238.21%-50.42M
-147.40%-85.9M
-1,011.61%-254.53M
963.27%473.47M
218.93%36.48M
Add:Begin period cash and cash equivalents
54.99%930.44M
24.84%930.44M
54.99%930.44M
24.84%930.44M
373.25%600.31M
487.56%745.31M
373.25%600.31M
487.56%745.31M
54.09%126.85M
54.09%126.85M
End period cash equivalent
-63.37%340.8M
-71.39%198.8M
-58.92%211.34M
6.22%521.29M
54.99%930.44M
325.46%694.9M
66.97%514.41M
372.13%490.78M
373.25%600.31M
216.23%163.33M
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
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 8.65%744.37M1.24%439.82M11.48%297.64M9.56%174.45M11.86%685.11M11.62%434.41M-3.75%266.98M6.23%159.23M14.30%612.46M23.77%389.19M
Refunds of taxes and levies ----------------------------------1.29M----
Cash received relating to other operating activities -21.43%15.79M77.41%15.03M-12.15%5.23M-14.34%1.69M-23.38%20.1M-0.08%8.47M-20.71%5.95M-55.59%1.98M74.51%26.23M-36.77%8.48M
Cash inflows from operating activities 7.79%760.16M2.70%454.85M10.97%302.87M9.27%176.14M10.19%705.21M11.37%442.88M-4.19%272.93M4.45%161.2M16.18%639.98M21.30%397.67M
Goods services cash paid 9.67%559.64M10.93%344.94M0.68%249.95M-4.19%169.15M23.10%510.31M10.63%310.94M18.65%248.26M28.34%176.55M16.35%414.55M24.00%281.06M
Staff behalf paid -0.49%52.66M4.46%39.77M2.55%28.06M-0.96%16.77M27.48%52.92M19.82%38.08M20.33%27.36M25.45%16.93M14.28%41.51M14.30%31.78M
All taxes paid -12.75%32.31M-7.09%21.92M-6.39%15.83M-7.95%9.25M0.50%37.04M-8.06%23.6M-7.87%16.91M0.56%10.05M2.97%36.86M5.98%25.67M
Cash paid relating to other operating activities 19.24%15.79M45.35%18.53M39.89%12.14M-22.83%3.92M48.95%13.24M12.85%12.75M8.99%8.68M-13.35%5.08M-12.91%8.89M53.68%11.3M
Cash outflows from operating activities 7.64%660.4M10.33%425.17M1.58%305.99M-4.56%199.1M22.26%613.51M10.17%385.36M16.61%301.22M24.98%208.62M14.41%501.8M22.30%349.8M
Net cash flows from operating activities 8.78%99.76M-48.40%29.68M88.98%-3.12M51.59%-22.95M-33.63%91.71M20.15%57.52M-206.47%-28.29M-276.69%-47.41M23.10%138.18M14.46%47.87M
Investing cash flow
Cash received from disposal of investments 15.40%1.48B5.35%856.48M25.98%721.23M1.40%173.68M14.50%1.28B212.62%812.97M218.05%572.49M7.06%171.29M39.51%1.12B-18.80%260.05M
Cash received from returns on investments 44.91%18.63M68.42%14.89M63.12%11.61M242.28%1.53M25.30%12.85M1.61%8.84M-4.70%7.12M6,100.52%446.5K206.77%10.26M9,322.97%8.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 528,388.11%9.51M325,650.56%5.86M----------1.8K--1.8K--1.8K------------
Cash inflows from investing activities 16.42%1.51B6.74%877.23M26.44%732.84M2.02%175.21M14.59%1.3B205.79%821.81M209.18%579.61M7.33%171.74M40.20%1.13B-16.11%268.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 114.66%73.86M88.49%62.18M81.96%31.77M-45.49%7.72M25.26%34.41M73.69%32.99M49.97%17.46M37.19%14.15M-29.57%27.47M-53.13%18.99M
Cash paid to acquire investments 97.91%2.02B64.39%1.47B116.49%1.34B52.24%553.7M-16.67%1.02B244.50%895.7M2,993.50%618.7M127.31%363.7M46.48%1.23B-26.40%260M
Cash outflows from investing activities 98.45%2.09B65.24%1.53B115.54%1.37B48.58%561.41M-15.75%1.06B232.87%928.69M1,910.49%636.16M121.85%377.85M43.09%1.25B-29.15%278.99M
Net cash flows from investing activities -342.68%-584.98M-515.06%-657.34M-1,028.74%-638.33M-87.37%-386.2M298.62%241.05M-943.59%-106.87M-136.29%-56.55M-1,899.10%-206.12M-77.09%-121.36M86.05%-10.24M
Financing cash flow
Cash received from capital contributions --------------------------------19,479.49%469.91M----
Cash inflows from financing activities --------------------------------19,479.49%469.91M----
Dividend interest payment --56.02M--56.02M--55.64M----------------------------
Cash payments relating to other financing activities 1,739.69%48.4M4,424.55%47.96M1,977.19%22.02M-----80.16%2.63M-7.92%1.06M-7.92%1.06M--1M733.97%13.26M-21.72%1.15M
Cash outflows from financing activities 3,868.80%104.42M9,709.01%103.98M7,225.98%77.66M-----80.16%2.63M-7.92%1.06M-7.92%1.06M--1M733.97%13.26M-21.72%1.15M
Net cash flows from financing activities -3,868.80%-104.42M-9,709.01%-103.98M-7,225.98%-77.66M-----100.58%-2.63M7.92%-1.06M7.92%-1.06M---1M56,256.86%456.65M-223.85%-1.15M
Net cash flow
Net increase in cash and cash equivalents -278.61%-589.64M-1,351.18%-731.64M-737.12%-719.1M-60.75%-409.16M-30.27%330.13M-238.21%-50.42M-147.40%-85.9M-1,011.61%-254.53M963.27%473.47M218.93%36.48M
Add:Begin period cash and cash equivalents 54.99%930.44M24.84%930.44M54.99%930.44M24.84%930.44M373.25%600.31M487.56%745.31M373.25%600.31M487.56%745.31M54.09%126.85M54.09%126.85M
End period cash equivalent -63.37%340.8M-71.39%198.8M-58.92%211.34M6.22%521.29M54.99%930.44M325.46%694.9M66.97%514.41M372.13%490.78M373.25%600.31M216.23%163.33M
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 Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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.