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600546 Shanxi Coal International Energy Group

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  • 13.86
  • +0.16+1.17%
Trading Nov 7 14:21 CST
27.48BMarket Cap11.72P/E (TTM)

Shanxi Coal International Energy Group 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
-21.27%26.08B
-30.43%15.85B
-33.70%7.28B
-19.22%44.8B
-16.30%33.12B
-7.93%22.79B
-16.05%10.99B
-0.99%55.46B
14.67%39.58B
21.63%24.75B
Refunds of taxes and levies
-81.59%408.61K
-75.82%408.61K
-55.86%291.68K
-98.65%902.68K
-92.54%2.22M
-89.11%1.69M
668.85%660.77K
665.26%67M
2,466.01%29.78M
214.70%15.51M
Cash received relating to other operating activities
-18.50%587.05M
-37.07%259.48M
-8.08%157.33M
-42.86%1.51B
-14.68%720.31M
-13.80%412.32M
-39.83%171.17M
-47.73%2.64B
-67.48%844.27M
-69.46%478.32M
Cash inflows from operating activities
-21.22%26.67B
-30.55%16.11B
-33.31%7.44B
-20.39%46.31B
-16.32%33.85B
-8.09%23.2B
-16.55%11.16B
-4.77%58.17B
9.00%40.45B
15.17%25.25B
Goods services cash paid
-18.16%14.71B
-33.28%8.55B
-19.55%4.56B
-6.14%25.76B
-10.52%17.97B
4.85%12.82B
-21.88%5.66B
-15.51%27.44B
-9.28%20.08B
-5.82%12.23B
Staff behalf paid
5.29%2.36B
9.68%1.55B
21.75%941.2M
19.90%2.97B
27.60%2.24B
20.69%1.42B
15.58%773.03M
7.43%2.48B
4.06%1.75B
14.02%1.17B
All taxes paid
-42.32%3.84B
-54.73%2.42B
-59.48%1.23B
-24.52%8.39B
-25.18%6.67B
-17.37%5.35B
-1.61%3.03B
99.56%11.11B
129.46%8.91B
180.62%6.48B
Cash paid relating to other operating activities
8.67%2.17B
60.81%1.21B
46.14%713.59M
12.04%3.2B
34.43%1.99B
-7.05%749.56M
6.40%488.31M
-36.28%2.86B
-41.19%1.48B
-62.61%806.43M
Cash outflows from operating activities
-20.07%23.07B
-32.47%13.73B
-25.29%7.44B
-8.14%40.32B
-10.43%28.87B
-1.68%20.34B
-13.10%9.96B
-2.12%43.89B
6.62%32.23B
11.95%20.68B
Net cash flows from operating activities
-27.88%3.59B
-16.99%2.38B
-99.95%545.33K
-58.07%5.98B
-39.42%4.98B
-37.17%2.87B
-37.22%1.2B
-12.08%14.27B
19.45%8.22B
32.41%4.57B
Investing cash flow
Cash received from returns on investments
----
----
----
--10.36M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,799.69%44.85K
--44.32K
----
-99.39%63.05K
-99.92%650
----
----
50,097.85%10.41M
4,069.30%825.52K
4,069.30%825.52K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--36.53M
--36.33M
Cash inflows from investing activities
6,799.69%44.85K
--44.32K
----
0.16%10.43M
-100.00%650
----
----
-38.85%10.41M
119.45%37.35M
187,531.90%37.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.04%1.47B
21.88%952.52M
74.29%686.65M
18.01%1.95B
29.52%1.31B
28.57%781.54M
-8.79%393.97M
157.41%1.65B
144.64%1.01B
89.62%607.86M
Cash paid to acquire investments
----
----
----
-96.73%62.18M
----
----
----
4,499.15%1.9B
----
----
Cash outflows from investing activities
12.04%1.47B
21.88%952.52M
74.29%686.65M
-43.42%2.01B
29.52%1.31B
28.57%781.54M
-8.79%393.97M
420.51%3.55B
122.39%1.01B
89.62%607.86M
Net cash flows from investing activities
-12.04%-1.47B
-21.87%-952.47M
-74.29%-686.65M
43.55%-2B
-34.49%-1.31B
-36.94%-781.54M
8.79%-393.97M
-432.27%-3.54B
-122.51%-973.02M
-78.05%-570.71M
Financing cash flow
Cash from borrowing
76.18%3.9B
899.47%3.6B
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
Cash received relating to other financing activities
----
----
----
----
----
----
----
-92.81%10M
----
----
Cash inflows from financing activities
76.18%3.9B
899.47%3.6B
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
Borrowing repayment
-91.42%253.3M
-38.44%251.8M
-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
Dividend interest payment
-49.31%3.22B
-56.74%1.64B
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
-Including:Cash payments for dividends or profit to minority shareholders
-30.44%1.87B
145.98%241.9M
----
----
--2.69B
--98.34M
----
----
----
----
Cash payments relating to other financing activities
267.86%7.71M
43.87%851.24K
-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
Cash outflows from financing activities
-62.61%3.48B
-54.94%1.89B
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
Net cash flows from financing activities
106.00%425.17M
144.47%1.71B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-142.00%-171.96K
----
----
----
1,913.53%409.4K
--14.54K
----
Net increase in cash and cash equivalents
174.76%2.55B
279.17%3.13B
161.09%2.43B
-197.44%-5.04B
-61.72%-3.41B
13.72%-1.75B
277.08%932.44M
-126.00%-1.69B
-136.15%-2.11B
-162.14%-2.03B
Add:Begin period cash and cash equivalents
-55.63%4.02B
-55.63%4.02B
-55.63%4.02B
-15.76%9.05B
-15.76%9.05B
-15.76%9.05B
-15.76%9.05B
153.82%10.74B
153.82%10.74B
153.82%10.74B
End period cash equivalent
16.46%6.57B
-2.08%7.15B
-35.39%6.45B
-55.63%4.02B
-34.69%5.64B
-16.23%7.3B
-2.29%9.98B
-15.76%9.05B
-14.27%8.63B
16.28%8.72B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -21.27%26.08B-30.43%15.85B-33.70%7.28B-19.22%44.8B-16.30%33.12B-7.93%22.79B-16.05%10.99B-0.99%55.46B14.67%39.58B21.63%24.75B
Refunds of taxes and levies -81.59%408.61K-75.82%408.61K-55.86%291.68K-98.65%902.68K-92.54%2.22M-89.11%1.69M668.85%660.77K665.26%67M2,466.01%29.78M214.70%15.51M
Cash received relating to other operating activities -18.50%587.05M-37.07%259.48M-8.08%157.33M-42.86%1.51B-14.68%720.31M-13.80%412.32M-39.83%171.17M-47.73%2.64B-67.48%844.27M-69.46%478.32M
Cash inflows from operating activities -21.22%26.67B-30.55%16.11B-33.31%7.44B-20.39%46.31B-16.32%33.85B-8.09%23.2B-16.55%11.16B-4.77%58.17B9.00%40.45B15.17%25.25B
Goods services cash paid -18.16%14.71B-33.28%8.55B-19.55%4.56B-6.14%25.76B-10.52%17.97B4.85%12.82B-21.88%5.66B-15.51%27.44B-9.28%20.08B-5.82%12.23B
Staff behalf paid 5.29%2.36B9.68%1.55B21.75%941.2M19.90%2.97B27.60%2.24B20.69%1.42B15.58%773.03M7.43%2.48B4.06%1.75B14.02%1.17B
All taxes paid -42.32%3.84B-54.73%2.42B-59.48%1.23B-24.52%8.39B-25.18%6.67B-17.37%5.35B-1.61%3.03B99.56%11.11B129.46%8.91B180.62%6.48B
Cash paid relating to other operating activities 8.67%2.17B60.81%1.21B46.14%713.59M12.04%3.2B34.43%1.99B-7.05%749.56M6.40%488.31M-36.28%2.86B-41.19%1.48B-62.61%806.43M
Cash outflows from operating activities -20.07%23.07B-32.47%13.73B-25.29%7.44B-8.14%40.32B-10.43%28.87B-1.68%20.34B-13.10%9.96B-2.12%43.89B6.62%32.23B11.95%20.68B
Net cash flows from operating activities -27.88%3.59B-16.99%2.38B-99.95%545.33K-58.07%5.98B-39.42%4.98B-37.17%2.87B-37.22%1.2B-12.08%14.27B19.45%8.22B32.41%4.57B
Investing cash flow
Cash received from returns on investments --------------10.36M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,799.69%44.85K--44.32K-----99.39%63.05K-99.92%650--------50,097.85%10.41M4,069.30%825.52K4,069.30%825.52K
Cash received relating to other investing activities ----------------------------------36.53M--36.33M
Cash inflows from investing activities 6,799.69%44.85K--44.32K----0.16%10.43M-100.00%650---------38.85%10.41M119.45%37.35M187,531.90%37.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.04%1.47B21.88%952.52M74.29%686.65M18.01%1.95B29.52%1.31B28.57%781.54M-8.79%393.97M157.41%1.65B144.64%1.01B89.62%607.86M
Cash paid to acquire investments -------------96.73%62.18M------------4,499.15%1.9B--------
Cash outflows from investing activities 12.04%1.47B21.88%952.52M74.29%686.65M-43.42%2.01B29.52%1.31B28.57%781.54M-8.79%393.97M420.51%3.55B122.39%1.01B89.62%607.86M
Net cash flows from investing activities -12.04%-1.47B-21.87%-952.47M-74.29%-686.65M43.55%-2B-34.49%-1.31B-36.94%-781.54M8.79%-393.97M-432.27%-3.54B-122.51%-973.02M-78.05%-570.71M
Financing cash flow
Cash from borrowing 76.18%3.9B899.47%3.6B1,312.86%3.39B72.55%4.48B146.11%2.22B-60.02%359.83M-73.38%239.79M-75.21%2.6B-91.41%900M-87.95%900M
Cash received relating to other financing activities -----------------------------92.81%10M--------
Cash inflows from financing activities 76.18%3.9B899.47%3.6B1,312.86%3.39B71.89%4.48B146.11%2.22B-60.02%359.83M-73.38%239.79M-75.44%2.61B-91.51%900M-88.13%900M
Borrowing repayment -91.42%253.3M-38.44%251.8M-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
Dividend interest payment -49.31%3.22B-56.74%1.64B155.89%265.29M3.65%6.84B11.09%6.34B-18.47%3.79B-92.59%103.68M216.45%6.6B433.24%5.71B558.50%4.64B
-Including:Cash payments for dividends or profit to minority shareholders -30.44%1.87B145.98%241.9M----------2.69B--98.34M----------------
Cash payments relating to other financing activities 267.86%7.71M43.87%851.24K-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%228.56M17.46%165.56M
Cash outflows from financing activities -62.61%3.48B-54.94%1.89B138.14%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
Net cash flows from financing activities 106.00%425.17M144.47%1.71B2,347.00%3.12B27.41%-9.02B24.30%-7.08B36.30%-3.84B106.36%127.53M-37.20%-12.43B-1,439.21%-9.36B-4,535.57%-6.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------142.00%-171.96K------------1,913.53%409.4K--14.54K----
Net increase in cash and cash equivalents 174.76%2.55B279.17%3.13B161.09%2.43B-197.44%-5.04B-61.72%-3.41B13.72%-1.75B277.08%932.44M-126.00%-1.69B-136.15%-2.11B-162.14%-2.03B
Add:Begin period cash and cash equivalents -55.63%4.02B-55.63%4.02B-55.63%4.02B-15.76%9.05B-15.76%9.05B-15.76%9.05B-15.76%9.05B153.82%10.74B153.82%10.74B153.82%10.74B
End period cash equivalent 16.46%6.57B-2.08%7.15B-35.39%6.45B-55.63%4.02B-34.69%5.64B-16.23%7.3B-2.29%9.98B-15.76%9.05B-14.27%8.63B16.28%8.72B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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