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01088 CHINA SHENHUA

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  • 32.050
  • -1.150-3.46%
Market Closed Dec 20 16:08 CST
636.79BMarket Cap9.16P/E (TTM)

CHINA SHENHUA Key Stats

All
YOY yoy
Hide blank lines 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
51.17%-230M
81.63%-70M
46.07%-981M
50.87%-621M
49.14%-471M
-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
83.81%-403M
88.33%-251M
-544.51%-3.35B
-546.08%-2.8B
-1,006.22%-2.49B
-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
----
108.08%724M
-92.87%56M
-89.67%56M
----
-1,000.90%-8.96B
25.80%785M
-36.31%542M
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
--
--
(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%97.6B9.05%63.2B-2.40%33.14B-15.85%108.34B-15.00%89.69B-16.04%57.95B-3.79%33.96B16.58%128.73B32.05%105.52B38.27%69.02B
Other taxs 5.81%-14.1B9.24%-10.53B3.45%-4.59B1.85%-18.65B-3.76%-14.97B-8.87%-11.6B30.66%-4.76B-18.16%-19B-16.32%-14.43B-9.90%-10.65B
Net cash from operations 11.76%83.5B13.63%52.67B-2.23%28.55B-18.27%89.69B-17.97%74.72B-20.58%46.35B2.70%29.2B16.31%109.73B34.94%91.09B45.11%58.36B
Cash flow from investment activities
Interest received - investment -22.55%2.32B-28.83%1.5B0.60%670M18.45%3.31B102.23%2.99B125.80%2.11B108.78%666M30.96%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%593M97.32%442M144.90%360M-33.35%1.08B323.11%1.06B13.13%224M
Decrease in deposits (increase) -732.24%-33.69B-1,159.93%-31.41B-4,601.80%-14.99B91.58%-2.77B48.05%-4.05B57.56%-2.49B104.35%333M-491.39%-32.87B-176.72%-7.79B-156.48%-5.87B
Sale of fixed assets -3.48%471M28.86%451M-33.55%311M21.44%1.5B-77.79%488M-24.73%350M-38.58%468M37.33%1.24B21.92%2.2B-17.26%465M
Purchase of fixed assets 18.30%-20.86B10.24%-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%-280M51.17%-230M81.63%-70M46.07%-981M50.87%-621M49.14%-471M-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%246M47.06%125M--29M42.55%536M73.83%445M-66.80%85M-----86.11%376M--256M--256M
Cash on investment 82.49%-491M83.81%-403M88.33%-251M-544.51%-3.35B-546.08%-2.8B-1,006.22%-2.49B-2,372.41%-2.15B29.48%-519M-13.32%-434M28.34%-225M
Net cash from investment operations -82.35%-51.94B-140.52%-43.86B-124.46%-25.01B34.66%-36.97B-29.47%-28.48B-11.80%-18.23B10.06%-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%28.12B12.54%18.06B-39.42%53.15B2.03%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%6.64B77.57%9.06B25.05%27.65B28.40%16.12B10.34%10.96B
Refund 68.73%-7.63B56.98%-5.47B71.72%-3.07B18.66%-29.63B-21.79%-24.39B2.68%-12.72B-65.15%-10.85B-67.54%-36.42B-55.67%-20.03B-25.17%-13.07B
Interest paid - financing 10.96%-1.58B16.40%-1.08B19.93%-446M16.48%-2.48B18.73%-1.78B5.34%-1.29B24.83%-557M8.48%-2.97B10.69%-2.19B9.05%-1.37B
Dividends paid - financing 15.97%-46.98B33.89%-1.44B-714.89%-383M3.27%-57.45B-7.30%-55.9B-759.68%-2.18B66.90%-47M-38.79%-59.39B-40.54%-52.1B37.06%-253M
Absorb investment income -79.49%97M-73.71%97M-91.33%13M-65.61%574M58.72%473M197.58%369M--150M47.83%1.67B12.88%298M-53.03%124M
Issuance expenses and redemption of securities expenses 90.44%-57M81.79%-57M-----757.14%-660M---596M---313M---144M---77M--------
Other items of the financing business -203.57%-58M-203.57%-58M----108.08%724M-92.87%56M-89.67%56M-----1,000.90%-8.96B25.80%785M-36.31%542M
Net cash from financing operations 31.73%-50.05B65.40%-3.3B56.28%-1.07B3.31%-76.13B-28.06%-73.31B-201.74%-9.54B1.05%-2.44B-80.04%-78.73B-46.47%-57.25B-126.58%-3.16B
Effect of rate -128.44%-64M-87.94%34M128.00%7M-60.24%134M-59.46%225M3.30%282M58.33%-25M293.68%337M633.65%555M348.18%273M
Net Cash 31.74%-18.48B-70.34%5.51B-84.12%2.48B8.47%-23.42B-328.50%-27.07B-52.25%18.57B15.01%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%131.46B38.83%156.71B38.83%156.71B38.83%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%131.46B19.59%169.11B24.69%195.87B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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 Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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 Crypto ETF, ranked from highest to lowest based on real-time market data.