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01088 CHINA SHENHUA
- 33.850
- -0.450-1.31%
Not Open Nov 4 16:08 CST
672.55BMarket Cap9.67P/E (TTM)
34.600High33.750Low14.91MVolume34.500Open34.300Pre Close506.54MTurnover0.44%Turnover Ratio9.43P/E (Static)19.87BShares38.30052wk High1.45P/B114.33BFloat Cap21.60952wk Low2.49Dividend TTM3.38BShs Float38.300Historical High2.491Dividend LFY2.48%Amplitude-19.142Historical Low33.979Avg Price500Lot Size7.36%Div YieldTTM7.36%Div Yield LFY
CHINA SHENHUA Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -11.31%46.39B | ---- | -6.90%92.78B | ---- | -6.15%52.3B | ---- | 26.23%99.65B | ---- | 46.22%55.73B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -1.12%-1.45B | ---- | 14.23%-2.63B | ---- | 4.66%-1.43B | ---- | -23.23%-3.07B | ---- | -32.57%-1.5B |
| Interest expense - adjustment | ---- | -4.04%1.45B | ---- | -10.46%2.99B | ---- | 9.10%1.51B | ---- | 23.72%3.34B | ---- | 17.59%1.38B |
| Attributable subsidiary (profit) loss | ---- | -10.46%-2.01B | ---- | -60.37%-3.57B | ---- | -42.54%-1.82B | ---- | -354.35%-2.22B | ---- | -79.94%-1.27B |
| Impairment and provisions: | ---- | -400.00%-5M | ---- | -15.57%3.98B | ---- | 98.70%-1M | ---- | 22.22%4.71B | ---- | -352.94%-77M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 29.34%2.78B | ---- | ---- | ---- | 302.06%2.15B | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 100.00%4M | ---- | 40.70%688M | ---- | --2M | ---- | 78.47%489M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | -46.43%30M | ---- | ---- | ---- | 55.56%56M | ---- | ---- |
| -Other impairments and provisions | ---- | -200.00%-9M | ---- | -76.35%476M | ---- | 96.10%-3M | ---- | -33.08%2.01B | ---- | -352.94%-77M |
| Asset sale loss (gain): | ---- | -224.29%-454M | ---- | 42.55%-108M | ---- | ---140M | ---- | -2,188.89%-188M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---472M | ---- | ---179M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 112.86%18M | ---- | 137.77%71M | ---- | ---140M | ---- | ---188M | ---- | ---- |
| Depreciation and amortization: | ---- | 0.40%11.42B | ---- | 7.02%24.88B | ---- | 1.06%11.37B | ---- | 7.90%23.25B | ---- | 13.09%11.25B |
| -Depreciation | ---- | 0.40%11.42B | ---- | ---- | ---- | 1.06%11.37B | ---- | ---- | ---- | 13.09%11.25B |
| -Amortization of intangible assets | ---- | ---- | ---- | -15.02%413M | ---- | ---- | ---- | 17.68%486M | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | 116.08%2.78B | ---- | ---- | ---- | 10.76%1.29B | ---- | ---- |
| Exchange Loss (gain) | ---- | 103.14%8M | ---- | -84.93%85M | ---- | -36.36%-255M | ---- | 590.43%564M | ---- | -130.86%-187M |
| Special items | ---- | 150.00%1M | ---- | 69.89%-53M | ---- | 99.60%-2M | ---- | 49.13%-176M | ---- | -9.83%-503M |
| Operating profit before the change of operating capital | ---- | -10.05%55.35B | ---- | -5.97%118.35B | ---- | -5.07%61.53B | ---- | 19.90%125.86B | ---- | 38.38%64.82B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 34.93%-2.26B | ---- | -3,095.83%-1.44B | ---- | -458.84%-3.47B | ---- | 130.57%48M | ---- | 143.46%967M |
| Accounts receivable (increase)decrease | ---- | 115.07%689M | ---- | -1,720.65%-8.48B | ---- | -539.52%-4.57B | ---- | 118.82%523M | ---- | 160.12%1.04B |
| Accounts payable increase (decrease) | ---- | 43.84%10.6B | ---- | -133.32%-931M | ---- | 272.51%7.37B | ---- | 20.12%2.79B | ---- | -71.94%1.98B |
| prepayments (increase)decrease | ---- | 78.30%-520M | ---- | -536.99%-2.03B | ---- | -447.25%-2.4B | ---- | 93.65%-319M | ---- | 140.61%690M |
| Special items for working capital changes | ---- | -28.08%-666M | ---- | 1,816.77%2.87B | ---- | -8.56%-520M | ---- | -101.51%-167M | ---- | -128.65%-479M |
| Cash from business operations | 8.82%97.6B | 9.05%63.2B | -2.40%33.14B | -15.85%108.34B | -15.00%89.69B | -16.04%57.95B | -3.79%33.96B | 16.58%128.73B | 32.05%105.52B | 38.27%69.02B |
| Other taxs | 5.81%-14.1B | 9.24%-10.53B | 3.45%-4.59B | 1.85%-18.65B | -3.76%-14.97B | -8.87%-11.6B | 30.66%-4.76B | -18.16%-19B | -16.32%-14.43B | -9.90%-10.65B |
| Net cash from operations | 11.76%83.5B | 13.63%52.67B | -2.23%28.55B | -18.27%89.69B | -17.97%74.72B | -20.58%46.35B | 2.70%29.2B | 16.31%109.73B | 34.94%91.09B | 45.11%58.36B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -22.55%2.32B | -28.83%1.5B | 0.60%670M | 18.45%3.31B | 102.23%2.99B | 125.80%2.11B | 108.78%666M | 30.96%2.8B | -20.17%1.48B | -17.49%934M |
| Dividend received - investment | -39.46%359M | -37.56%276M | -77.22%82M | -20.56%854M | -44.16%593M | 97.32%442M | 144.90%360M | -33.35%1.08B | 323.11%1.06B | 13.13%224M |
| Decrease in deposits (increase) | -732.24%-33.69B | -1,159.93%-31.41B | -4,601.80%-14.99B | 91.58%-2.77B | 48.05%-4.05B | 57.56%-2.49B | 104.35%333M | -491.39%-32.87B | -176.72%-7.79B | -156.48%-5.87B |
| Sale of fixed assets | -3.48%471M | 28.86%451M | -33.55%311M | 21.44%1.5B | -77.79%488M | -24.73%350M | -38.58%468M | 37.33%1.24B | 21.92%2.2B | -17.26%465M |
| Purchase of fixed assets | 18.30%-20.86B | 10.24%-14.15B | -3.35%-10.79B | -34.39%-36.1B | -45.84%-25.53B | -41.24%-15.77B | -81.10%-10.44B | -16.75%-26.87B | -3.68%-17.5B | -11.35%-11.16B |
| Purchase of intangible assets | 54.91%-280M | ---- | 81.63%-70M | 46.07%-981M | 50.87%-621M | ---- | -231.30%-381M | -190.11%-1.82B | -95.36%-1.26B | -110.93%-926M |
| Sale of subsidiaries | ---14M | ---14M | ---- | --19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -44.72%246M | 47.06%125M | --29M | 42.55%536M | 73.83%445M | -66.80%85M | ---- | -86.11%376M | --256M | --256M |
| Cash on investment | 82.49%-491M | 78.61%-633M | 88.33%-251M | -544.51%-3.35B | -546.08%-2.8B | -1,215.56%-2.96B | -2,372.41%-2.15B | 29.48%-519M | -13.32%-434M | 28.34%-225M |
| Net cash from investment operations | -82.35%-51.94B | -140.52%-43.86B | -124.46%-25.01B | 34.66%-36.97B | -29.47%-28.48B | -11.80%-18.23B | 10.06%-11.14B | -754.89%-56.59B | -10,625.36%-22B | -397.12%-16.31B |
| Net cash before financing | -31.73%31.57B | -68.66%8.81B | -80.36%3.55B | -0.82%52.71B | -33.08%46.24B | -33.15%28.12B | 12.54%18.06B | -39.42%53.15B | 2.03%69.09B | -7.99%42.05B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -26.67%6.59B | -24.75%5B | -68.53%2.85B | -53.26%12.93B | -44.28%8.98B | -39.40%6.64B | 77.57%9.06B | 25.05%27.65B | 28.40%16.12B | 10.34%10.96B |
| Refund | 68.73%-7.63B | 56.98%-5.47B | 71.72%-3.07B | 18.66%-29.63B | -21.79%-24.39B | 2.68%-12.72B | -65.15%-10.85B | -67.54%-36.42B | -55.67%-20.03B | -25.17%-13.07B |
| Interest paid - financing | 10.96%-1.58B | 16.40%-1.08B | 19.93%-446M | 16.48%-2.48B | 18.73%-1.78B | 5.34%-1.29B | 24.83%-557M | 8.48%-2.97B | 10.69%-2.19B | 9.05%-1.37B |
| Dividends paid - financing | 15.97%-46.98B | 33.89%-1.44B | -714.89%-383M | 3.27%-57.45B | -7.30%-55.9B | -759.68%-2.18B | 66.90%-47M | -38.79%-59.39B | -40.54%-52.1B | 37.06%-253M |
| Absorb investment income | -79.49%97M | -73.71%97M | -91.33%13M | -65.61%574M | 58.72%473M | 197.58%369M | --150M | 47.83%1.67B | 12.88%298M | -53.03%124M |
| Issuance expenses and redemption of securities expenses | 90.44%-57M | 81.79%-57M | ---- | -757.14%-660M | ---596M | ---313M | ---144M | ---77M | ---- | ---- |
| Other items of the financing business | -203.57%-58M | -203.57%-58M | 40.98%-36M | 106.32%582M | -91.37%56M | -87.58%56M | 50.00%-61M | -1,253.13%-9.2B | 34.09%649M | -40.74%451M |
| Net cash from financing operations | 31.73%-50.05B | 65.40%-3.3B | 56.28%-1.07B | 3.31%-76.13B | -28.06%-73.31B | -201.74%-9.54B | 1.05%-2.44B | -80.04%-78.73B | -46.47%-57.25B | -126.58%-3.16B |
| Effect of rate | -128.44%-64M | -87.94%34M | 128.00%7M | -60.24%134M | -59.46%225M | 3.30%282M | 58.33%-25M | 293.68%337M | 633.65%555M | 348.18%273M |
| Net Cash | 31.74%-18.48B | -70.34%5.51B | -84.12%2.48B | 8.47%-23.42B | -328.50%-27.07B | -52.25%18.57B | 15.01%15.62B | -158.15%-25.59B | -58.62%11.85B | -12.23%38.89B |
| Begining period cash | -17.71%108.17B | -17.71%108.17B | -17.71%108.17B | -16.11%131.46B | -16.11%131.46B | -16.11%131.46B | -16.11%131.46B | 38.83%156.71B | 38.83%156.71B | 38.83%156.71B |
| Cash at the end | -14.32%89.63B | -24.35%113.72B | -24.75%110.66B | -17.71%108.17B | -38.14%104.61B | -23.26%150.31B | -13.61%147.05B | -16.11%131.46B | 19.59%169.11B | 24.69%195.87B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- |
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.
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