CN Stock MarketDetailed Quotes
600546 Shanxi Coal International Energy Group
- 12.94
- -0.08-0.61%
Noon Break Jul 24 11:29 CST
25.65BMarket Cap8.18P/E (TTM)
13.11High12.76Low64.39KlotVolume12.96Open13.02Pre Close83.09MTurnover0.33%Turnover Ratio6.02P/E (Static)1.98BShares19.6852wk High1.71P/B25.65BFloat Cap12.7652wk Low14.32Limit Up1.98BShs Float19.68Historical High11.72Limit Down2.69%Amplitude-4.12Historical Low0.65Dividend TTM12.90Avg Price32.95KlotAsk5.02%Div YieldTTM100Lot Size30.66KlotBid
Shanxi Coal International Energy Group Key Stats
All
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 | -33.70%7.28B | -19.22%44.8B | -16.53%33.03B | -8.23%22.72B | -16.05%10.99B | -0.99%55.46B | 14.67%39.58B | 21.63%24.75B | 10.88%13.09B | 44.49%56.02B |
| Refunds of taxes and levies | -55.86%291.68K | -98.65%902.68K | -92.55%2.22M | -89.12%1.69M | 668.85%660.77K | 665.26%67M | 2,466.01%29.78M | 214.70%15.51M | -45.99%85.94K | 169.84%8.75M |
| Cash received relating to other operating activities | -8.08%157.33M | -42.86%1.51B | -16.03%708.9M | -13.82%412.21M | -39.83%171.17M | -47.73%2.64B | -67.48%844.27M | -69.46%478.32M | -39.72%284.49M | 132.31%5.06B |
| Cash inflows from operating activities | -33.31%7.44B | -20.39%46.31B | -16.58%33.74B | -8.39%23.13B | -16.55%11.16B | -4.77%58.17B | 9.00%40.45B | 15.17%25.25B | 8.94%13.37B | 49.17%61.08B |
| Goods services cash paid | -19.55%4.56B | -6.14%25.76B | -10.73%17.93B | 4.66%12.8B | -21.88%5.66B | -15.51%27.44B | -9.28%20.08B | -5.82%12.23B | -25.92%7.25B | 17.58%32.48B |
| Staff behalf paid | 21.75%941.2M | 19.90%2.97B | 27.23%2.23B | 20.30%1.41B | 15.58%773.03M | 7.43%2.48B | 4.06%1.75B | 14.02%1.17B | 26.59%668.82M | 19.29%2.31B |
| All taxes paid | -59.48%1.23B | -24.52%8.39B | -25.50%6.64B | -17.62%5.34B | -1.61%3.03B | 99.56%11.11B | 129.46%8.91B | 180.62%6.48B | 164.88%3.08B | 66.11%5.57B |
| Cash paid relating to other operating activities | 46.14%713.59M | 12.04%3.2B | 30.94%1.94B | -13.25%699.6M | 6.40%488.31M | -36.28%2.86B | -41.19%1.48B | -62.61%806.43M | 8.20%458.93M | 19.43%4.49B |
| Cash outflows from operating activities | -25.29%7.44B | -8.14%40.32B | -10.83%28.74B | -2.13%20.24B | -13.10%9.96B | -2.12%43.89B | 6.62%32.23B | 11.95%20.68B | -3.71%11.46B | 22.30%44.85B |
| Net cash flows from operating activities | -99.95%545.33K | -58.07%5.98B | -39.10%5.01B | -36.74%2.89B | -37.22%1.2B | -12.08%14.27B | 19.45%8.22B | 32.41%4.57B | 414.39%1.91B | 279.57%16.24B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | --10.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.39%63.05K | -99.92%650 | ---- | ---- | 50,097.85%10.41M | 4,069.30%825.52K | 4,069.30%825.52K | ---- | -93.21%20.74K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --36.53M | --36.33M | ---- | ---- |
| Cash inflows from investing activities | ---- | 0.16%10.43M | -100.00%650 | ---- | ---- | -38.85%10.41M | 119.45%37.35M | 187,531.90%37.15M | ---- | 5,470.84%17.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 74.29%686.65M | 18.01%1.95B | 28.45%1.3B | 27.55%775.35M | -8.79%393.97M | 157.41%1.65B | 144.64%1.01B | 89.62%607.86M | 124.20%431.93M | -4.82%640.44M |
| Cash paid to acquire investments | ---- | -96.73%62.18M | ---- | ---- | ---- | 4,499.15%1.9B | ---- | ---- | ---- | -94.93%41.31M |
| Cash outflows from investing activities | 74.29%686.65M | -43.42%2.01B | 28.45%1.3B | 27.55%775.35M | -8.79%393.97M | 420.51%3.55B | 122.39%1.01B | 89.62%607.86M | 124.20%431.93M | -54.16%681.75M |
| Net cash flows from investing activities | -74.29%-686.65M | 43.55%-2B | -33.39%-1.3B | -35.86%-775.35M | 8.79%-393.97M | -432.27%-3.54B | -122.51%-973.02M | -78.05%-570.71M | -124.21%-431.93M | 55.30%-664.73M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 1,312.86%3.39B | 72.55%4.48B | 146.11%2.22B | -60.02%359.83M | -73.38%239.79M | -75.21%2.6B | -91.41%900M | -87.95%900M | -66.14%900.75M | -25.76%10.48B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -92.81%10M | ---- | ---- | ---- | 111.03%139.01M |
| Cash inflows from financing activities | 1,312.86%3.39B | 71.89%4.48B | 146.11%2.22B | -60.02%359.83M | -73.38%239.79M | -75.44%2.61B | -91.51%900M | -88.13%900M | -67.51%900.75M | -25.25%10.62B |
| Borrowing repayment | -75.00%2M | -19.23%6.61B | -31.63%2.95B | -80.64%409M | -99.43%8M | -46.39%8.18B | -55.99%4.32B | -67.98%2.11B | -4.93%1.4B | -15.11%15.25B |
| Dividend interest payment | 155.89%265.29M | 3.65%6.84B | 11.09%6.34B | -18.47%3.79B | -92.59%103.68M | 216.45%6.6B | 433.24%5.71B | 558.50%4.64B | 213.26%1.4B | 49.41%2.09B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01B |
| Cash payments relating to other financing activities | -89.35%63K | -77.90%56.74M | -99.08%2.1M | -99.64%591.66K | -99.45%591.66K | -89.02%256.72M | -28.14%228.56M | 17.46%165.56M | -10.13%108.13M | 404.07%2.34B |
| Cash outflows from financing activities | 138.14%267.36M | -10.19%13.5B | -9.35%9.3B | -39.38%4.2B | -96.14%112.27M | -23.59%15.04B | -8.43%10.26B | -7.01%6.92B | 42.57%2.91B | -0.76%19.68B |
| Net cash flows from financing activities | 2,347.00%3.12B | 27.41%-9.02B | 24.30%-7.08B | 36.30%-3.84B | 106.36%127.53M | -37.20%-12.43B | -1,439.21%-9.36B | -4,535.57%-6.02B | -372.83%-2B | -61.10%-9.06B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -142.00%-171.96K | ---- | ---- | ---- | 1,913.53%409.4K | --14.54K | ---- | ---- | 76.07%-22.57K |
| Net increase in cash and cash equivalents | 161.09%2.43B | -197.44%-5.04B | -59.96%-3.38B | 15.01%-1.72B | 277.08%932.44M | -126.00%-1.69B | -136.15%-2.11B | -162.14%-2.03B | -157.66%-526.56M | 329.81%6.51B |
| Add:Begin period cash and cash equivalents | -55.63%4.02B | -15.76%9.05B | -16.44%8.98B | -16.44%8.98B | -15.76%9.05B | 153.82%10.74B | 153.82%10.74B | 153.82%10.74B | 153.82%10.74B | -40.10%4.23B |
| End period cash equivalent | -35.39%6.45B | -55.63%4.02B | -35.11%5.6B | -16.77%7.26B | -2.29%9.98B | -15.76%9.05B | -14.27%8.63B | 16.28%8.72B | 98.54%10.22B | 153.82%10.74B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (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.
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