CN Stock MarketDetailed Quotes

600121 Zhengzhou Coal Industry & Electric Power

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  • 3.03
  • -0.02-0.66%
Market Closed Aug 27 15:00 CST
3.69BMarket Cap-3030000P/E (TTM)

Zhengzhou Coal Industry & Electric Power 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
-1.78%1.18B
-14.55%4.32B
-10.83%3.29B
-1.09%2.31B
1.00%1.2B
63.39%5.06B
79.12%3.68B
76.30%2.34B
83.68%1.19B
11.39%3.1B
Cash received relating to other operating activities
5.69%12.63M
17.76%73.09M
-0.23%48.96M
-29.58%25.14M
-58.82%11.95M
-47.05%62.06M
6.42%49.08M
-13.88%35.7M
-18.92%29.02M
80.50%117.22M
Cash inflows from operating activities
-1.71%1.19B
-14.16%4.39B
-10.70%3.33B
-1.52%2.34B
-0.42%1.21B
59.36%5.12B
77.53%3.73B
73.56%2.37B
78.31%1.22B
12.97%3.21B
Goods services cash paid
-1.83%418.92M
4.35%1.72B
15.15%1.15B
6.02%761.08M
50.85%426.72M
34.14%1.65B
6.47%998.75M
0.09%717.85M
-31.64%282.88M
-9.55%1.23B
Staff behalf paid
-4.95%419.44M
13.81%1.66B
30.41%1.42B
28.79%887.12M
30.09%441.26M
5.21%1.46B
13.52%1.09B
10.40%688.8M
25.33%339.19M
14.15%1.39B
All taxes paid
-9.44%180.8M
-10.04%625.88M
-6.06%515.77M
-3.29%376.71M
-2.44%199.64M
42.86%695.73M
58.25%549.02M
36.06%389.53M
55.76%204.63M
47.02%486.99M
Cash paid relating to other operating activities
-14.48%29.18M
5.90%143.34M
-1.84%102.28M
2.95%91.18M
-45.50%34.12M
101.95%135.35M
98.18%104.2M
102.68%88.57M
206.34%62.61M
27.76%67.02M
Cash outflows from operating activities
-4.85%1.05B
5.36%4.15B
16.32%3.19B
12.27%2.12B
23.89%1.1B
24.27%3.94B
19.34%2.74B
12.78%1.88B
6.34%889.31M
7.17%3.17B
Net cash flows from operating activities
29.39%144M
-79.32%243.97M
-85.15%147.59M
-54.94%219.32M
-66.16%111.3M
2,680.19%1.18B
615.93%994.02M
259.73%486.78M
314.87%328.89M
137.15%42.44M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-68.01%23.23M
Cash received from returns on investments
----
----
----
----
----
46.73%20.95M
46.73%20.95M
--20.95M
----
--14.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.77%17.84M
295.77%56.65M
--40.36M
--40.36M
--40.34M
--14.31M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
12,228.76%646.51M
Cash inflows from investing activities
-55.77%17.84M
60.64%56.65M
92.64%40.36M
92.64%40.36M
--40.34M
-94.84%35.27M
-96.94%20.95M
-96.87%20.95M
----
401.63%684.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.86%78.35M
294.71%391.49M
635.31%261.35M
392.46%147.88M
301.41%101.57M
53.94%99.18M
-26.38%35.54M
-37.77%30.03M
25,564.86%25.3M
778.43%64.43M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-99.91%423.09K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--14.89K
Cash outflows from investing activities
-22.86%78.35M
294.71%391.49M
635.31%261.35M
392.46%147.88M
301.41%101.57M
52.90%99.18M
-27.02%35.54M
-38.32%30.03M
4,750.24%25.3M
-86.92%64.87M
Net cash flows from investing activities
1.17%-60.51M
-423.86%-334.84M
-1,414.51%-220.99M
-1,084.45%-107.52M
-141.97%-61.23M
-110.32%-63.92M
-102.30%-14.59M
-101.46%-9.08M
-211.42%-25.3M
272.11%619.16M
Financing cash flow
Cash from borrowing
52.29%699M
-12.38%2.33B
1.14%1.88B
-2.61%1.49B
31.54%459M
-9.09%2.66B
6.17%1.86B
5.85%1.53B
-59.64%348.93M
-8.50%2.92B
Cash received relating to other financing activities
69.07%1.28B
17.42%2.61B
7.95%1.9B
1.02%990M
16.92%760M
22.91%2.22B
334.57%1.76B
141.98%980M
60.49%650M
-14.21%1.81B
Cash inflows from financing activities
62.75%1.98B
1.18%4.93B
4.45%3.78B
-1.19%2.48B
22.03%1.22B
3.13%4.87B
67.79%3.62B
35.67%2.51B
-21.32%998.93M
-10.77%4.73B
Borrowing repayment
21.57%599.1M
-13.03%2.67B
-17.79%2.01B
-22.39%1.69B
-47.82%492.82M
3.39%3.07B
34.54%2.45B
46.55%2.17B
26.78%944.48M
-6.23%2.97B
Dividend interest payment
1.42%66.64M
-3.33%202.61M
-0.09%164.98M
-0.63%112.54M
-5.99%65.71M
-35.38%209.58M
-30.88%165.13M
-44.22%113.25M
-15.34%69.9M
4.33%324.33M
-Including:Cash payments for dividends or profit to minority shareholders
----
-19.08%6M
-19.08%6M
-13.42%6M
-13.42%6M
-90.96%7.41M
-90.96%7.41M
-91.55%6.93M
--6.93M
4,061.93%81.99M
Cash payments relating to other financing activities
84.39%1.41B
0.83%2.25B
39.46%1.95B
108.78%944.97M
596.48%763.38M
17.67%2.23B
241.66%1.4B
8.91%452.61M
-71.84%109.61M
-14.04%1.89B
Cash outflows from financing activities
56.84%2.07B
-7.05%5.12B
2.90%4.13B
0.18%2.74B
17.61%1.32B
6.18%5.5B
62.57%4.01B
30.34%2.74B
-7.62%1.12B
-8.68%5.18B
Net cash flows from financing activities
13.12%-89.41M
70.65%-185.11M
11.54%-344.36M
-15.06%-266.26M
17.71%-102.91M
-37.66%-630.73M
-26.08%-389.31M
8.58%-231.41M
-336.77%-125.05M
-20.34%-458.19M
Net cash flow
Net increase in cash and cash equivalents
88.82%-5.91M
-156.87%-275.99M
-170.79%-417.76M
-162.71%-154.46M
-129.60%-52.84M
138.59%485.31M
340.80%590.13M
289.79%246.29M
330.26%178.54M
123.80%203.41M
Add:Begin period cash and cash equivalents
-25.16%821.05M
79.34%1.1B
79.34%1.1B
79.34%1.1B
79.34%1.1B
49.82%611.72M
49.82%611.72M
49.82%611.72M
49.82%611.72M
-67.67%408.31M
End period cash equivalent
-21.94%815.14M
-25.16%821.05M
-43.48%679.27M
9.86%942.58M
32.13%1.04B
79.34%1.1B
121.67%1.2B
81.98%858.02M
138.91%790.26M
49.82%611.72M
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
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -1.78%1.18B-14.55%4.32B-10.83%3.29B-1.09%2.31B1.00%1.2B63.39%5.06B79.12%3.68B76.30%2.34B83.68%1.19B11.39%3.1B
Cash received relating to other operating activities 5.69%12.63M17.76%73.09M-0.23%48.96M-29.58%25.14M-58.82%11.95M-47.05%62.06M6.42%49.08M-13.88%35.7M-18.92%29.02M80.50%117.22M
Cash inflows from operating activities -1.71%1.19B-14.16%4.39B-10.70%3.33B-1.52%2.34B-0.42%1.21B59.36%5.12B77.53%3.73B73.56%2.37B78.31%1.22B12.97%3.21B
Goods services cash paid -1.83%418.92M4.35%1.72B15.15%1.15B6.02%761.08M50.85%426.72M34.14%1.65B6.47%998.75M0.09%717.85M-31.64%282.88M-9.55%1.23B
Staff behalf paid -4.95%419.44M13.81%1.66B30.41%1.42B28.79%887.12M30.09%441.26M5.21%1.46B13.52%1.09B10.40%688.8M25.33%339.19M14.15%1.39B
All taxes paid -9.44%180.8M-10.04%625.88M-6.06%515.77M-3.29%376.71M-2.44%199.64M42.86%695.73M58.25%549.02M36.06%389.53M55.76%204.63M47.02%486.99M
Cash paid relating to other operating activities -14.48%29.18M5.90%143.34M-1.84%102.28M2.95%91.18M-45.50%34.12M101.95%135.35M98.18%104.2M102.68%88.57M206.34%62.61M27.76%67.02M
Cash outflows from operating activities -4.85%1.05B5.36%4.15B16.32%3.19B12.27%2.12B23.89%1.1B24.27%3.94B19.34%2.74B12.78%1.88B6.34%889.31M7.17%3.17B
Net cash flows from operating activities 29.39%144M-79.32%243.97M-85.15%147.59M-54.94%219.32M-66.16%111.3M2,680.19%1.18B615.93%994.02M259.73%486.78M314.87%328.89M137.15%42.44M
Investing cash flow
Cash received from disposal of investments -------------------------------------68.01%23.23M
Cash received from returns on investments --------------------46.73%20.95M46.73%20.95M--20.95M------14.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.77%17.84M295.77%56.65M--40.36M--40.36M--40.34M--14.31M----------------
Cash received relating to other investing activities ------------------------------------12,228.76%646.51M
Cash inflows from investing activities -55.77%17.84M60.64%56.65M92.64%40.36M92.64%40.36M--40.34M-94.84%35.27M-96.94%20.95M-96.87%20.95M----401.63%684.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.86%78.35M294.71%391.49M635.31%261.35M392.46%147.88M301.41%101.57M53.94%99.18M-26.38%35.54M-37.77%30.03M25,564.86%25.3M778.43%64.43M
Cash paid to acquire investments -------------------------------------99.91%423.09K
Cash paid relating to other investing activities --------------------------------------14.89K
Cash outflows from investing activities -22.86%78.35M294.71%391.49M635.31%261.35M392.46%147.88M301.41%101.57M52.90%99.18M-27.02%35.54M-38.32%30.03M4,750.24%25.3M-86.92%64.87M
Net cash flows from investing activities 1.17%-60.51M-423.86%-334.84M-1,414.51%-220.99M-1,084.45%-107.52M-141.97%-61.23M-110.32%-63.92M-102.30%-14.59M-101.46%-9.08M-211.42%-25.3M272.11%619.16M
Financing cash flow
Cash from borrowing 52.29%699M-12.38%2.33B1.14%1.88B-2.61%1.49B31.54%459M-9.09%2.66B6.17%1.86B5.85%1.53B-59.64%348.93M-8.50%2.92B
Cash received relating to other financing activities 69.07%1.28B17.42%2.61B7.95%1.9B1.02%990M16.92%760M22.91%2.22B334.57%1.76B141.98%980M60.49%650M-14.21%1.81B
Cash inflows from financing activities 62.75%1.98B1.18%4.93B4.45%3.78B-1.19%2.48B22.03%1.22B3.13%4.87B67.79%3.62B35.67%2.51B-21.32%998.93M-10.77%4.73B
Borrowing repayment 21.57%599.1M-13.03%2.67B-17.79%2.01B-22.39%1.69B-47.82%492.82M3.39%3.07B34.54%2.45B46.55%2.17B26.78%944.48M-6.23%2.97B
Dividend interest payment 1.42%66.64M-3.33%202.61M-0.09%164.98M-0.63%112.54M-5.99%65.71M-35.38%209.58M-30.88%165.13M-44.22%113.25M-15.34%69.9M4.33%324.33M
-Including:Cash payments for dividends or profit to minority shareholders -----19.08%6M-19.08%6M-13.42%6M-13.42%6M-90.96%7.41M-90.96%7.41M-91.55%6.93M--6.93M4,061.93%81.99M
Cash payments relating to other financing activities 84.39%1.41B0.83%2.25B39.46%1.95B108.78%944.97M596.48%763.38M17.67%2.23B241.66%1.4B8.91%452.61M-71.84%109.61M-14.04%1.89B
Cash outflows from financing activities 56.84%2.07B-7.05%5.12B2.90%4.13B0.18%2.74B17.61%1.32B6.18%5.5B62.57%4.01B30.34%2.74B-7.62%1.12B-8.68%5.18B
Net cash flows from financing activities 13.12%-89.41M70.65%-185.11M11.54%-344.36M-15.06%-266.26M17.71%-102.91M-37.66%-630.73M-26.08%-389.31M8.58%-231.41M-336.77%-125.05M-20.34%-458.19M
Net cash flow
Net increase in cash and cash equivalents 88.82%-5.91M-156.87%-275.99M-170.79%-417.76M-162.71%-154.46M-129.60%-52.84M138.59%485.31M340.80%590.13M289.79%246.29M330.26%178.54M123.80%203.41M
Add:Begin period cash and cash equivalents -25.16%821.05M79.34%1.1B79.34%1.1B79.34%1.1B79.34%1.1B49.82%611.72M49.82%611.72M49.82%611.72M49.82%611.72M-67.67%408.31M
End period cash equivalent -21.94%815.14M-25.16%821.05M-43.48%679.27M9.86%942.58M32.13%1.04B79.34%1.1B121.67%1.2B81.98%858.02M138.91%790.26M49.82%611.72M
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 --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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