GUANGDONG INV
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COSCO SHIP PORT
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EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
01088 CHINA SHENHUA
- 34.500
- -0.200-0.58%
Not Open Dec 13 16:08 CST
685.46BMarket Cap9.86P/E (TTM)
34.850High34.200Low14.58MVolume34.700Open34.700Pre Close504.08MTurnover0.43%Turnover Ratio9.61P/E (Static)19.87BShares38.30052wk High1.48P/B116.52BFloat Cap22.20952wk Low2.49Dividend TTM3.38BShs Float38.300Historical High2.491Dividend LFY1.87%Amplitude-19.142Historical Low34.569Avg Price500Lot Size7.22%Div YieldTTM7.22%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 (Special General Partnership), KPMG | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- |
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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
