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600653 Liaoning Shenhua Holdings

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  • 1.19
  • 0.000.00%
Market Closed Jul 19 15:00 CST
2.32BMarket Cap-11442P/E (TTM)

Liaoning Shenhua Holdings 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
-17.59%1.23B
-16.82%5.59B
-16.89%4.17B
-13.16%2.81B
-15.53%1.5B
-14.06%6.72B
-20.40%5.02B
-26.16%3.23B
-21.21%1.77B
3.85%7.82B
Refunds of taxes and levies
35.06%2.39M
-86.67%3.03M
-83.62%3.51M
-72.76%3.51M
1,730.17%1.77M
4,187.45%22.74M
3,661.59%21.39M
2,162.67%12.87M
-83.03%96.5K
-93.93%530.43K
Cash received relating to other operating activities
-55.29%64.71M
-3.20%154.76M
47.92%168.23M
100.02%130.05M
495.32%144.73M
-31.57%159.87M
316.05%113.73M
558.56%65.02M
563.86%24.31M
36.94%233.64M
Cash inflows from operating activities
-20.86%1.3B
-16.73%5.75B
-15.74%4.34B
-11.16%2.94B
-8.52%1.64B
-14.29%6.9B
-18.62%5.16B
-24.56%3.31B
-20.27%1.79B
4.47%8.05B
Goods services cash paid
-25.20%1.14B
-13.64%5.3B
-13.71%3.97B
-6.59%2.69B
-1.97%1.52B
-11.24%6.14B
-15.45%4.61B
-23.11%2.88B
-16.41%1.55B
2.53%6.91B
Staff behalf paid
-14.56%50.26M
-15.74%205.71M
-16.43%155.55M
-18.57%107.65M
-19.47%58.83M
-11.24%244.13M
-10.56%186.13M
-2.42%132.21M
0.75%73.05M
8.83%275.06M
All taxes paid
27.26%24.49M
-60.38%57.61M
-65.37%48.37M
-70.38%35.59M
-65.72%19.25M
-16.13%145.4M
-6.14%139.66M
18.34%120.14M
6.51%56.15M
31.22%173.36M
Cash paid relating to other operating activities
0.61%43.93M
-50.06%118.4M
17.43%103.19M
2.93%74.3M
-18.11%43.66M
-9.23%237.11M
-46.31%87.87M
-57.83%72.19M
-46.05%53.32M
41.87%261.23M
Cash outflows from operating activities
-23.52%1.26B
-16.00%5.68B
-14.71%4.28B
-9.27%2.91B
-5.27%1.64B
-11.28%6.76B
-15.89%5.02B
-22.86%3.2B
-16.64%1.73B
4.26%7.62B
Net cash flows from operating activities
5,558.78%43.04M
-52.46%65.96M
-53.61%63.53M
-68.24%33.79M
-101.30%-788.42K
-67.71%138.77M
-62.80%136.97M
-54.64%106.39M
-64.54%60.61M
8.47%429.74M
Investing cash flow
Cash received from disposal of investments
23.40%29M
----
-68.81%51M
-74.26%35M
-53.47%23.5M
39.54%32.5M
-85.90%163.5M
-84.35%136M
-91.03%50.5M
-96.70%23.29M
Cash received from returns on investments
10,775.51%2.52M
-80.69%2.84M
481.54%2.79M
-64.58%146.16K
-89.22%23.18K
-89.89%14.73M
-99.67%478.98K
-99.71%412.64K
-97.61%215.06K
377.35%145.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.92%7.36M
-5.57%39.71M
20.82%24.33M
20.39%17.12M
68.21%11.66M
-8.75%42.06M
23.85%20.14M
4.85%14.22M
-8.07%6.93M
-17.14%46.09M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--411.4M
Cash received relating to other investing activities
--5.4M
----
--2.1M
--2.1M
----
----
----
----
----
-92.84%25M
Cash inflows from investing activities
25.83%44.27M
-52.34%42.56M
-56.43%80.22M
-63.91%54.36M
-38.96%35.19M
-86.30%89.29M
-87.80%184.11M
-87.60%150.63M
-92.49%57.65M
-42.91%651.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.19%16.45M
-18.79%71.95M
-22.36%36.94M
-6.54%28.84M
5.23%17.91M
-37.79%88.6M
-35.36%47.58M
-42.26%30.85M
-38.08%17.02M
67.53%142.42M
Cash paid to acquire investments
74.47%41M
----
-57.49%61M
-64.84%45M
-47.19%23.5M
-58.33%12.5M
-85.25%143.5M
-80.88%128M
-87.87%44.5M
-95.71%30M
Cash paid relating to other investing activities
----
--1.87M
--4.08M
--4.08M
----
----
----
----
----
-96.29%5.62M
Cash outflows from investing activities
38.71%57.45M
-26.98%73.82M
-46.61%102.01M
-50.95%77.91M
-32.69%41.41M
-43.22%101.1M
-81.84%191.08M
-78.03%158.85M
-84.40%61.52M
-80.97%178.04M
Net cash flows from investing activities
-111.52%-13.17M
-164.63%-31.26M
-213.13%-21.8M
-186.46%-23.55M
-60.73%-6.23M
-102.50%-11.81M
-101.52%-6.96M
-101.67%-8.22M
-101.04%-3.87M
130.12%473.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--19.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--19.6M
Cash from borrowing
61.97%172M
45.58%242.07M
32.75%183.19M
26.26%145.19M
41.59%106.19M
-38.97%166.28M
-26.38%138M
-29.40%115M
-49.29%75M
-70.48%272.44M
Cash received relating to other financing activities
-97.43%2.53M
4.65%117M
376.79%113M
459.41%113M
262.13%98.5M
-40.66%111.8M
-87.80%23.7M
-85.68%20.2M
-75.42%27.2M
-81.56%188.4M
Cash inflows from financing activities
-14.74%174.53M
29.12%359.07M
83.18%296.19M
90.97%258.19M
100.29%204.69M
-42.12%278.08M
-59.70%161.7M
-58.21%135.2M
-60.47%102.2M
-75.29%480.44M
Borrowing repayment
26.74%147M
-6.76%240.07M
0.80%188.44M
8.87%150.74M
43.71%115.99M
-75.30%257.46M
-81.43%186.94M
-83.51%138.46M
-69.83%80.71M
-48.81%1.04B
Dividend interest payment
29.46%34.94M
-40.20%71.66M
-40.26%64.57M
-47.18%46.2M
-17.77%26.99M
-6.16%119.83M
20.93%108.08M
41.56%87.48M
-4.29%32.83M
-34.01%127.7M
-Including:Cash payments for dividends or profit to minority shareholders
112.50%16.66M
-85.38%7.84M
-85.38%7.84M
-84.74%7.84M
--7.84M
--53.63M
4,395.69%53.63M
4,207.62%51.39M
----
----
Cash payments relating to other financing activities
----
-23.63%72.4M
289.26%82.21M
293.37%82.21M
93.95%40M
-60.61%94.8M
-87.07%21.12M
-70.63%20.9M
-69.70%20.62M
-74.66%240.68M
Cash outflows from financing activities
-0.57%181.94M
-18.63%384.13M
6.03%335.22M
13.09%279.15M
36.39%182.98M
-66.54%472.09M
-74.90%316.14M
-74.61%246.84M
-63.73%134.16M
-55.63%1.41B
Net cash flows from financing activities
-134.13%-7.41M
87.09%-25.05M
74.73%-39.02M
81.23%-20.96M
167.95%21.72M
79.15%-194.01M
82.00%-154.44M
82.79%-111.64M
71.31%-31.96M
24.69%-930.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-133.94%-775.67K
295.57%41.99K
295.57%41.99K
----
-126.91%-331.56K
70.49%-21.47K
56.21%-21.47K
----
453.18%1.23M
Net increase in cash and cash equivalents
52.75%22.45M
113.17%8.88M
111.27%2.76M
20.82%-10.68M
-40.66%14.7M
-160.16%-67.38M
26.88%-24.46M
-117.37%-13.49M
-94.27%24.77M
95.91%-25.9M
Add:Begin period cash and cash equivalents
8.63%111.76M
-39.57%102.89M
-39.57%102.89M
-39.57%102.89M
-39.57%102.89M
-13.20%170.27M
-13.20%170.27M
-13.20%170.27M
-13.20%170.27M
-76.36%196.17M
End period cash equivalent
14.14%134.22M
8.63%111.76M
-27.55%105.64M
-41.19%92.21M
-39.71%117.59M
-39.57%102.89M
-10.39%145.81M
-42.75%156.78M
-68.96%195.04M
-13.20%170.27M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (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 -17.59%1.23B-16.82%5.59B-16.89%4.17B-13.16%2.81B-15.53%1.5B-14.06%6.72B-20.40%5.02B-26.16%3.23B-21.21%1.77B3.85%7.82B
Refunds of taxes and levies 35.06%2.39M-86.67%3.03M-83.62%3.51M-72.76%3.51M1,730.17%1.77M4,187.45%22.74M3,661.59%21.39M2,162.67%12.87M-83.03%96.5K-93.93%530.43K
Cash received relating to other operating activities -55.29%64.71M-3.20%154.76M47.92%168.23M100.02%130.05M495.32%144.73M-31.57%159.87M316.05%113.73M558.56%65.02M563.86%24.31M36.94%233.64M
Cash inflows from operating activities -20.86%1.3B-16.73%5.75B-15.74%4.34B-11.16%2.94B-8.52%1.64B-14.29%6.9B-18.62%5.16B-24.56%3.31B-20.27%1.79B4.47%8.05B
Goods services cash paid -25.20%1.14B-13.64%5.3B-13.71%3.97B-6.59%2.69B-1.97%1.52B-11.24%6.14B-15.45%4.61B-23.11%2.88B-16.41%1.55B2.53%6.91B
Staff behalf paid -14.56%50.26M-15.74%205.71M-16.43%155.55M-18.57%107.65M-19.47%58.83M-11.24%244.13M-10.56%186.13M-2.42%132.21M0.75%73.05M8.83%275.06M
All taxes paid 27.26%24.49M-60.38%57.61M-65.37%48.37M-70.38%35.59M-65.72%19.25M-16.13%145.4M-6.14%139.66M18.34%120.14M6.51%56.15M31.22%173.36M
Cash paid relating to other operating activities 0.61%43.93M-50.06%118.4M17.43%103.19M2.93%74.3M-18.11%43.66M-9.23%237.11M-46.31%87.87M-57.83%72.19M-46.05%53.32M41.87%261.23M
Cash outflows from operating activities -23.52%1.26B-16.00%5.68B-14.71%4.28B-9.27%2.91B-5.27%1.64B-11.28%6.76B-15.89%5.02B-22.86%3.2B-16.64%1.73B4.26%7.62B
Net cash flows from operating activities 5,558.78%43.04M-52.46%65.96M-53.61%63.53M-68.24%33.79M-101.30%-788.42K-67.71%138.77M-62.80%136.97M-54.64%106.39M-64.54%60.61M8.47%429.74M
Investing cash flow
Cash received from disposal of investments 23.40%29M-----68.81%51M-74.26%35M-53.47%23.5M39.54%32.5M-85.90%163.5M-84.35%136M-91.03%50.5M-96.70%23.29M
Cash received from returns on investments 10,775.51%2.52M-80.69%2.84M481.54%2.79M-64.58%146.16K-89.22%23.18K-89.89%14.73M-99.67%478.98K-99.71%412.64K-97.61%215.06K377.35%145.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.92%7.36M-5.57%39.71M20.82%24.33M20.39%17.12M68.21%11.66M-8.75%42.06M23.85%20.14M4.85%14.22M-8.07%6.93M-17.14%46.09M
Net cash received from disposal of subsidiaries and other business units --------------------------------------411.4M
Cash received relating to other investing activities --5.4M------2.1M--2.1M---------------------92.84%25M
Cash inflows from investing activities 25.83%44.27M-52.34%42.56M-56.43%80.22M-63.91%54.36M-38.96%35.19M-86.30%89.29M-87.80%184.11M-87.60%150.63M-92.49%57.65M-42.91%651.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.19%16.45M-18.79%71.95M-22.36%36.94M-6.54%28.84M5.23%17.91M-37.79%88.6M-35.36%47.58M-42.26%30.85M-38.08%17.02M67.53%142.42M
Cash paid to acquire investments 74.47%41M-----57.49%61M-64.84%45M-47.19%23.5M-58.33%12.5M-85.25%143.5M-80.88%128M-87.87%44.5M-95.71%30M
Cash paid relating to other investing activities ------1.87M--4.08M--4.08M---------------------96.29%5.62M
Cash outflows from investing activities 38.71%57.45M-26.98%73.82M-46.61%102.01M-50.95%77.91M-32.69%41.41M-43.22%101.1M-81.84%191.08M-78.03%158.85M-84.40%61.52M-80.97%178.04M
Net cash flows from investing activities -111.52%-13.17M-164.63%-31.26M-213.13%-21.8M-186.46%-23.55M-60.73%-6.23M-102.50%-11.81M-101.52%-6.96M-101.67%-8.22M-101.04%-3.87M130.12%473.48M
Financing cash flow
Cash received from capital contributions --------------------------------------19.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------19.6M
Cash from borrowing 61.97%172M45.58%242.07M32.75%183.19M26.26%145.19M41.59%106.19M-38.97%166.28M-26.38%138M-29.40%115M-49.29%75M-70.48%272.44M
Cash received relating to other financing activities -97.43%2.53M4.65%117M376.79%113M459.41%113M262.13%98.5M-40.66%111.8M-87.80%23.7M-85.68%20.2M-75.42%27.2M-81.56%188.4M
Cash inflows from financing activities -14.74%174.53M29.12%359.07M83.18%296.19M90.97%258.19M100.29%204.69M-42.12%278.08M-59.70%161.7M-58.21%135.2M-60.47%102.2M-75.29%480.44M
Borrowing repayment 26.74%147M-6.76%240.07M0.80%188.44M8.87%150.74M43.71%115.99M-75.30%257.46M-81.43%186.94M-83.51%138.46M-69.83%80.71M-48.81%1.04B
Dividend interest payment 29.46%34.94M-40.20%71.66M-40.26%64.57M-47.18%46.2M-17.77%26.99M-6.16%119.83M20.93%108.08M41.56%87.48M-4.29%32.83M-34.01%127.7M
-Including:Cash payments for dividends or profit to minority shareholders 112.50%16.66M-85.38%7.84M-85.38%7.84M-84.74%7.84M--7.84M--53.63M4,395.69%53.63M4,207.62%51.39M--------
Cash payments relating to other financing activities -----23.63%72.4M289.26%82.21M293.37%82.21M93.95%40M-60.61%94.8M-87.07%21.12M-70.63%20.9M-69.70%20.62M-74.66%240.68M
Cash outflows from financing activities -0.57%181.94M-18.63%384.13M6.03%335.22M13.09%279.15M36.39%182.98M-66.54%472.09M-74.90%316.14M-74.61%246.84M-63.73%134.16M-55.63%1.41B
Net cash flows from financing activities -134.13%-7.41M87.09%-25.05M74.73%-39.02M81.23%-20.96M167.95%21.72M79.15%-194.01M82.00%-154.44M82.79%-111.64M71.31%-31.96M24.69%-930.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----133.94%-775.67K295.57%41.99K295.57%41.99K-----126.91%-331.56K70.49%-21.47K56.21%-21.47K----453.18%1.23M
Net increase in cash and cash equivalents 52.75%22.45M113.17%8.88M111.27%2.76M20.82%-10.68M-40.66%14.7M-160.16%-67.38M26.88%-24.46M-117.37%-13.49M-94.27%24.77M95.91%-25.9M
Add:Begin period cash and cash equivalents 8.63%111.76M-39.57%102.89M-39.57%102.89M-39.57%102.89M-39.57%102.89M-13.20%170.27M-13.20%170.27M-13.20%170.27M-13.20%170.27M-76.36%196.17M
End period cash equivalent 14.14%134.22M8.63%111.76M-27.55%105.64M-41.19%92.21M-39.71%117.59M-39.57%102.89M-10.39%145.81M-42.75%156.78M-68.96%195.04M-13.20%170.27M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

No Data

Price Target

No Data

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