CN Stock MarketDetailed Quotes

600121 Zhengzhou Coal Industry & Electric Power

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  • 4.68
  • +0.04+0.86%
Market Closed Nov 15 15:00 CST
5.70BMarket Cap41.79P/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
(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
Operating Cash Flow
Goods sale service render cash
-1.06%3.25B
-5.08%2.19B
-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
Cash received relating to other operating activities
-10.81%43.67M
-1.31%24.81M
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
Cash inflows from operating activities
-1.20%3.29B
-5.04%2.22B
-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
Goods services cash paid
-4.68%1.1B
2.33%778.79M
-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
Staff behalf paid
-7.77%1.31B
-4.87%843.89M
-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
All taxes paid
-8.95%469.63M
-12.48%329.68M
-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
Cash paid relating to other operating activities
-13.44%88.53M
-40.91%53.89M
-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
Cash outflows from operating activities
-7.03%2.96B
-5.19%2.01B
-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
Net cash flows from operating activities
124.55%331.41M
-3.63%211.36M
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
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
46.73%20.95M
46.73%20.95M
--20.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-49.64%20.33M
-54.01%18.56M
-55.77%17.84M
295.77%56.65M
--40.36M
--40.36M
--40.34M
--14.31M
----
----
Net cash received from disposal of subsidiaries and other business units
--1.87M
--875.92K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--158.1M
--62.51M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
346.71%180.29M
103.04%81.95M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.08%334.75M
34.55%198.98M
-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
Cash outflows from investing activities
28.08%334.75M
34.55%198.98M
-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
Net cash flows from investing activities
30.11%-154.46M
-8.84%-117.03M
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
Financing cash flow
Cash from borrowing
26.34%2.38B
30.58%1.94B
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
Cash received relating to other financing activities
21.73%2.31B
86.86%1.85B
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
Cash inflows from financing activities
24.02%4.69B
53.06%3.79B
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
Borrowing repayment
-7.64%1.86B
2.10%1.72B
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
Dividend interest payment
-6.83%153.72M
1.36%114.06M
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
-Including:Cash payments for dividends or profit to minority shareholders
-9.67%5.42M
-9.67%5.42M
----
-19.08%6M
-19.08%6M
-13.42%6M
-13.42%6M
-90.96%7.41M
-90.96%7.41M
-91.55%6.93M
Cash payments relating to other financing activities
37.10%2.67B
127.49%2.15B
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
Cash outflows from financing activities
13.54%4.69B
45.25%3.99B
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
Net cash flows from financing activities
101.64%5.66M
27.51%-193.02M
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
Net cash flow
Net increase in cash and cash equivalents
143.71%182.62M
36.11%-98.69M
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
Add:Begin period cash and cash equivalents
-25.16%821.05M
-25.16%821.05M
-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
End period cash equivalent
47.76%1B
-23.36%722.36M
-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
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
--
--
Auditor
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash -1.06%3.25B-5.08%2.19B-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%2.34B
Cash received relating to other operating activities -10.81%43.67M-1.31%24.81M5.69%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
Cash inflows from operating activities -1.20%3.29B-5.04%2.22B-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%2.37B
Goods services cash paid -4.68%1.1B2.33%778.79M-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
Staff behalf paid -7.77%1.31B-4.87%843.89M-4.95%419.44M13.81%1.66B30.41%1.42B28.79%887.12M30.09%441.26M5.21%1.46B13.52%1.09B10.40%688.8M
All taxes paid -8.95%469.63M-12.48%329.68M-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%389.53M
Cash paid relating to other operating activities -13.44%88.53M-40.91%53.89M-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%88.57M
Cash outflows from operating activities -7.03%2.96B-5.19%2.01B-4.85%1.05B5.36%4.15B16.32%3.19B12.27%2.12B23.89%1.1B24.27%3.94B19.34%2.74B12.78%1.88B
Net cash flows from operating activities 124.55%331.41M-3.63%211.36M29.39%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%486.78M
Investing cash flow
Cash received from returns on investments ----------------------------46.73%20.95M46.73%20.95M--20.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -49.64%20.33M-54.01%18.56M-55.77%17.84M295.77%56.65M--40.36M--40.36M--40.34M--14.31M--------
Net cash received from disposal of subsidiaries and other business units --1.87M--875.92K--------------------------------
Cash received relating to other investing activities --158.1M--62.51M--------------------------------
Cash inflows from investing activities 346.71%180.29M103.04%81.95M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.08%334.75M34.55%198.98M-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%30.03M
Cash outflows from investing activities 28.08%334.75M34.55%198.98M-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%30.03M
Net cash flows from investing activities 30.11%-154.46M-8.84%-117.03M1.17%-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
Financing cash flow
Cash from borrowing 26.34%2.38B30.58%1.94B52.29%699M-12.38%2.33B1.14%1.88B-2.61%1.49B31.54%459M-9.09%2.66B6.17%1.86B5.85%1.53B
Cash received relating to other financing activities 21.73%2.31B86.86%1.85B69.07%1.28B17.42%2.61B7.95%1.9B1.02%990M16.92%760M22.91%2.22B334.57%1.76B141.98%980M
Cash inflows from financing activities 24.02%4.69B53.06%3.79B62.75%1.98B1.18%4.93B4.45%3.78B-1.19%2.48B22.03%1.22B3.13%4.87B67.79%3.62B35.67%2.51B
Borrowing repayment -7.64%1.86B2.10%1.72B21.57%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%2.17B
Dividend interest payment -6.83%153.72M1.36%114.06M1.42%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
-Including:Cash payments for dividends or profit to minority shareholders -9.67%5.42M-9.67%5.42M-----19.08%6M-19.08%6M-13.42%6M-13.42%6M-90.96%7.41M-90.96%7.41M-91.55%6.93M
Cash payments relating to other financing activities 37.10%2.67B127.49%2.15B84.39%1.41B0.83%2.25B39.46%1.95B108.78%944.97M596.48%763.38M17.67%2.23B241.66%1.4B8.91%452.61M
Cash outflows from financing activities 13.54%4.69B45.25%3.99B56.84%2.07B-7.05%5.12B2.90%4.13B0.18%2.74B17.61%1.32B6.18%5.5B62.57%4.01B30.34%2.74B
Net cash flows from financing activities 101.64%5.66M27.51%-193.02M13.12%-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
Net cash flow
Net increase in cash and cash equivalents 143.71%182.62M36.11%-98.69M88.82%-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%246.29M
Add:Begin period cash and cash equivalents -25.16%821.05M-25.16%821.05M-25.16%821.05M79.34%1.1B79.34%1.1B79.34%1.1B79.34%1.1B49.82%611.72M49.82%611.72M49.82%611.72M
End period cash equivalent 47.76%1B-23.36%722.36M-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%858.02M
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----
Auditor ------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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Heat List
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