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600925 Jiangsu Xukuang Energy

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  • 5.32
  • -0.15-2.74%
Market Closed Oct 11 15:00 CST
36.65BMarket Cap19.56P/E (TTM)

Jiangsu Xukuang Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-7.59%14.45B
-26.88%6.89B
-23.58%32.7B
-28.31%25.48B
-35.73%15.63B
-4.75%9.43B
30.47%42.79B
51.01%35.54B
--24.32B
84.44%9.9B
Refunds of taxes and levies
----
----
----
----
----
----
108,819.79%134.5M
----
----
----
Cash received relating to other operating activities
-3.02%254.21M
-11.05%183.42M
30.26%493.3M
-10.04%297.39M
-0.92%262.13M
146.90%206.21M
93.42%378.71M
170.57%330.58M
--264.55M
297.86%83.52M
Cash inflows from operating activities
-7.51%14.7B
-26.54%7.08B
-23.35%33.19B
-28.14%25.78B
-35.35%15.9B
-3.48%9.64B
31.25%43.3B
51.62%35.87B
--24.59B
85.27%9.98B
Goods services cash paid
-14.08%9.56B
-34.57%4.53B
-26.77%23.54B
-34.33%17.88B
-41.46%11.13B
-9.34%6.93B
34.39%32.15B
43.44%27.23B
--19.01B
84.72%7.64B
Staff behalf paid
1.16%1.68B
6.32%929.39M
0.60%3.37B
-6.41%2.24B
1.85%1.66B
0.64%874.16M
7.17%3.35B
7.81%2.39B
--1.63B
14.69%868.63M
All taxes paid
-10.38%1.31B
-9.03%719.51M
-16.92%2.41B
1.06%2.23B
-7.63%1.46B
4.45%790.96M
70.77%2.9B
77.16%2.2B
--1.59B
119.00%757.28M
Cash paid relating to other operating activities
106.47%347.76M
19.51%104.17M
3.94%587.1M
-2.27%236.3M
-6.81%168.43M
20.05%87.17M
-56.42%564.85M
-74.87%241.79M
--180.75M
-84.77%72.61M
Cash outflows from operating activities
-10.54%12.9B
-27.58%6.28B
-23.24%29.91B
-29.57%22.58B
-35.63%14.42B
-7.07%8.68B
29.70%38.96B
36.99%32.07B
--22.4B
63.38%9.34B
Net cash flows from operating activities
22.04%1.8B
-17.09%793.93M
-24.36%3.28B
-16.12%3.19B
-32.46%1.48B
48.46%957.62M
47.06%4.34B
1,408.78%3.81B
--2.19B
297.10%645.03M
Investing cash flow
Cash received from returns on investments
----
----
-98.15%111.64K
-98.15%111.64K
----
----
39.69%6.05M
39.69%6.05M
--5.94M
513.20%5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-49.61%1.48M
-76.40%508.7K
-89.93%9.68M
-94.93%4.79M
-95.90%2.94M
-56.85%2.16M
312.69%96.18M
342.17%94.49M
--71.74M
-13.94%5M
Cash inflows from investing activities
-49.61%1.48M
-76.40%508.7K
-90.42%9.79M
-95.12%4.9M
-96.21%2.94M
-80.29%2.16M
-90.61%102.23M
-90.74%100.54M
--77.68M
-80.91%10.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.57%2.17B
-15.58%825.23M
-1.10%4.07B
-15.33%2.94B
-28.06%1.61B
68.78%977.53M
117.40%4.11B
220.73%3.47B
--2.24B
117.86%579.16M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
202.37%28.46M
202.37%28.46M
--28.46M
----
Cash outflows from investing activities
34.57%2.17B
-15.58%825.23M
-1.78%4.07B
-16.02%2.94B
-28.96%1.61B
68.78%977.53M
42.02%4.14B
66.24%3.5B
--2.27B
-37.40%579.16M
Net cash flows from investing activities
-34.72%-2.17B
15.44%-824.73M
-0.46%-4.06B
13.68%-2.94B
26.58%-1.61B
-71.65%-975.37M
-121.01%-4.04B
-233.28%-3.4B
---2.19B
34.53%-568.22M
Financing cash flow
Cash received from capital contributions
-99.87%5.39M
-99.87%5.39M
16,677.48%4.16B
84,965.38%4.09B
84,444.97%4.06B
--4.06B
-72.44%24.8M
-94.66%4.8M
--4.8M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-82.03%5.39M
-82.03%5.39M
424.11%130M
1,044.90%55M
524.49%30M
--30M
-72.44%24.8M
-94.66%4.8M
--4.8M
----
Cash from borrowing
14.12%2.48B
-49.49%647.01M
-31.93%5.15B
-48.55%3.14B
-44.79%2.18B
-2.21%1.28B
18.87%7.57B
21.48%6.11B
--3.94B
-20.47%1.31B
Cash inflows from financing activities
-60.11%2.49B
-87.79%652.4M
22.63%9.32B
18.30%7.23B
58.09%6.24B
307.82%5.34B
17.60%7.6B
19.43%6.11B
--3.95B
-20.47%1.31B
Borrowing repayment
-30.90%1.71B
-10.49%546.91M
-34.80%5.11B
-48.61%3.47B
-52.68%2.48B
-67.14%611.03M
56.04%7.83B
71.04%6.75B
--5.24B
14.02%1.86B
Dividend interest payment
1,864.70%1.59B
189.66%108.66M
489.57%1.51B
601.83%1.48B
-50.96%81.14M
-55.07%37.51M
-68.03%256.19M
-70.31%211.35M
--165.47M
45.10%83.49M
-Including:Cash payments for dividends or profit to minority shareholders
213.63%48.75M
--48.75M
-43.92%15.54M
-40.34%15.54M
-43.79%15.54M
----
-66.61%27.72M
-68.61%26.05M
--27.65M
--27.65M
Cash payments relating to other financing activities
-13.27%278.78M
-51.19%4.68M
10,418.06%338.21M
11,410.48%337.3M
28,850.62%321.44M
-66.62%9.59M
-99.56%3.22M
-99.59%2.93M
--1.11M
-96.00%28.74M
Cash outflows from financing activities
24.46%3.59B
0.32%660.26M
-14.04%6.96B
-24.04%5.29B
-46.68%2.88B
-66.62%658.14M
23.50%8.09B
29.44%6.96B
--5.4B
-18.12%1.97B
Net cash flows from financing activities
-132.68%-1.1B
-100.17%-7.86M
577.30%2.36B
328.42%1.94B
330.23%3.36B
808.14%4.68B
-439.07%-494.59M
-225.80%-849.73M
---1.46B
13.01%-661.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--13.85K
----
106.68%13.25K
----
----
----
-102.03%-198.41K
69.62%-198.42K
---198.42K
-0.63%-4.28M
Net increase in cash and cash equivalents
-145.41%-1.46B
-100.83%-38.66M
931.18%1.59B
594.76%2.2B
320.13%3.22B
892.32%4.67B
-118.31%-191.06M
56.87%-444.27M
---1.46B
69.95%-588.97M
Add:Begin period cash and cash equivalents
28.80%7.1B
28.80%7.1B
-3.35%5.51B
-3.35%5.51B
-3.35%5.51B
-3.35%5.51B
22.38%5.7B
22.38%5.7B
--5.7B
22.38%5.7B
End period cash equivalent
-35.47%5.64B
-30.62%7.06B
28.80%7.1B
46.60%7.71B
106.05%8.74B
99.01%10.18B
-3.35%5.51B
44.86%5.26B
--4.24B
89.38%5.12B
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
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -7.59%14.45B-26.88%6.89B-23.58%32.7B-28.31%25.48B-35.73%15.63B-4.75%9.43B30.47%42.79B51.01%35.54B--24.32B84.44%9.9B
Refunds of taxes and levies ------------------------108,819.79%134.5M------------
Cash received relating to other operating activities -3.02%254.21M-11.05%183.42M30.26%493.3M-10.04%297.39M-0.92%262.13M146.90%206.21M93.42%378.71M170.57%330.58M--264.55M297.86%83.52M
Cash inflows from operating activities -7.51%14.7B-26.54%7.08B-23.35%33.19B-28.14%25.78B-35.35%15.9B-3.48%9.64B31.25%43.3B51.62%35.87B--24.59B85.27%9.98B
Goods services cash paid -14.08%9.56B-34.57%4.53B-26.77%23.54B-34.33%17.88B-41.46%11.13B-9.34%6.93B34.39%32.15B43.44%27.23B--19.01B84.72%7.64B
Staff behalf paid 1.16%1.68B6.32%929.39M0.60%3.37B-6.41%2.24B1.85%1.66B0.64%874.16M7.17%3.35B7.81%2.39B--1.63B14.69%868.63M
All taxes paid -10.38%1.31B-9.03%719.51M-16.92%2.41B1.06%2.23B-7.63%1.46B4.45%790.96M70.77%2.9B77.16%2.2B--1.59B119.00%757.28M
Cash paid relating to other operating activities 106.47%347.76M19.51%104.17M3.94%587.1M-2.27%236.3M-6.81%168.43M20.05%87.17M-56.42%564.85M-74.87%241.79M--180.75M-84.77%72.61M
Cash outflows from operating activities -10.54%12.9B-27.58%6.28B-23.24%29.91B-29.57%22.58B-35.63%14.42B-7.07%8.68B29.70%38.96B36.99%32.07B--22.4B63.38%9.34B
Net cash flows from operating activities 22.04%1.8B-17.09%793.93M-24.36%3.28B-16.12%3.19B-32.46%1.48B48.46%957.62M47.06%4.34B1,408.78%3.81B--2.19B297.10%645.03M
Investing cash flow
Cash received from returns on investments ---------98.15%111.64K-98.15%111.64K--------39.69%6.05M39.69%6.05M--5.94M513.20%5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -49.61%1.48M-76.40%508.7K-89.93%9.68M-94.93%4.79M-95.90%2.94M-56.85%2.16M312.69%96.18M342.17%94.49M--71.74M-13.94%5M
Cash inflows from investing activities -49.61%1.48M-76.40%508.7K-90.42%9.79M-95.12%4.9M-96.21%2.94M-80.29%2.16M-90.61%102.23M-90.74%100.54M--77.68M-80.91%10.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.57%2.17B-15.58%825.23M-1.10%4.07B-15.33%2.94B-28.06%1.61B68.78%977.53M117.40%4.11B220.73%3.47B--2.24B117.86%579.16M
 Net cash paid to acquire subsidiaries and other business units ------------------------202.37%28.46M202.37%28.46M--28.46M----
Cash outflows from investing activities 34.57%2.17B-15.58%825.23M-1.78%4.07B-16.02%2.94B-28.96%1.61B68.78%977.53M42.02%4.14B66.24%3.5B--2.27B-37.40%579.16M
Net cash flows from investing activities -34.72%-2.17B15.44%-824.73M-0.46%-4.06B13.68%-2.94B26.58%-1.61B-71.65%-975.37M-121.01%-4.04B-233.28%-3.4B---2.19B34.53%-568.22M
Financing cash flow
Cash received from capital contributions -99.87%5.39M-99.87%5.39M16,677.48%4.16B84,965.38%4.09B84,444.97%4.06B--4.06B-72.44%24.8M-94.66%4.8M--4.8M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -82.03%5.39M-82.03%5.39M424.11%130M1,044.90%55M524.49%30M--30M-72.44%24.8M-94.66%4.8M--4.8M----
Cash from borrowing 14.12%2.48B-49.49%647.01M-31.93%5.15B-48.55%3.14B-44.79%2.18B-2.21%1.28B18.87%7.57B21.48%6.11B--3.94B-20.47%1.31B
Cash inflows from financing activities -60.11%2.49B-87.79%652.4M22.63%9.32B18.30%7.23B58.09%6.24B307.82%5.34B17.60%7.6B19.43%6.11B--3.95B-20.47%1.31B
Borrowing repayment -30.90%1.71B-10.49%546.91M-34.80%5.11B-48.61%3.47B-52.68%2.48B-67.14%611.03M56.04%7.83B71.04%6.75B--5.24B14.02%1.86B
Dividend interest payment 1,864.70%1.59B189.66%108.66M489.57%1.51B601.83%1.48B-50.96%81.14M-55.07%37.51M-68.03%256.19M-70.31%211.35M--165.47M45.10%83.49M
-Including:Cash payments for dividends or profit to minority shareholders 213.63%48.75M--48.75M-43.92%15.54M-40.34%15.54M-43.79%15.54M-----66.61%27.72M-68.61%26.05M--27.65M--27.65M
Cash payments relating to other financing activities -13.27%278.78M-51.19%4.68M10,418.06%338.21M11,410.48%337.3M28,850.62%321.44M-66.62%9.59M-99.56%3.22M-99.59%2.93M--1.11M-96.00%28.74M
Cash outflows from financing activities 24.46%3.59B0.32%660.26M-14.04%6.96B-24.04%5.29B-46.68%2.88B-66.62%658.14M23.50%8.09B29.44%6.96B--5.4B-18.12%1.97B
Net cash flows from financing activities -132.68%-1.1B-100.17%-7.86M577.30%2.36B328.42%1.94B330.23%3.36B808.14%4.68B-439.07%-494.59M-225.80%-849.73M---1.46B13.01%-661.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents --13.85K----106.68%13.25K-------------102.03%-198.41K69.62%-198.42K---198.42K-0.63%-4.28M
Net increase in cash and cash equivalents -145.41%-1.46B-100.83%-38.66M931.18%1.59B594.76%2.2B320.13%3.22B892.32%4.67B-118.31%-191.06M56.87%-444.27M---1.46B69.95%-588.97M
Add:Begin period cash and cash equivalents 28.80%7.1B28.80%7.1B-3.35%5.51B-3.35%5.51B-3.35%5.51B-3.35%5.51B22.38%5.7B22.38%5.7B--5.7B22.38%5.7B
End period cash equivalent -35.47%5.64B-30.62%7.06B28.80%7.1B46.60%7.71B106.05%8.74B99.01%10.18B-3.35%5.51B44.86%5.26B--4.24B89.38%5.12B
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 ----Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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

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Heat List
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