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600997 Kailuan Energy Chemical

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  • 6.11
  • +0.04+0.66%
Not Open Aug 29 15:00 CST
9.70BMarket Cap10.87P/E (TTM)

Kailuan Energy Chemical 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
-26.07%3.4B
-54.79%12.1B
-55.42%9.05B
-57.17%5.58B
-26.57%4.6B
10.73%26.77B
17.75%20.3B
20.96%13.03B
21.02%6.26B
40.21%24.18B
Refunds of taxes and levies
-95.48%342.04K
12.29%81.32M
7.33%63.64M
-40.60%34.25M
264.76%7.57M
2,727.68%72.42M
2,215.28%59.3M
2,160.54%57.67M
5.32%2.07M
-73.20%2.56M
Cash received relating to other operating activities
-14.72%36.65M
26.94%211.76M
26.92%176.99M
12.23%108.11M
23.90%42.98M
21.19%166.82M
44.26%139.45M
119.34%96.32M
107.25%34.69M
5.25%137.65M
Cash inflows from operating activities
-26.08%3.43B
-54.11%12.4B
-54.68%9.29B
-56.59%5.72B
-26.20%4.65B
11.07%27.01B
18.22%20.5B
21.87%13.18B
21.29%6.3B
39.88%24.32B
Goods services cash paid
-24.35%2.49B
-60.14%7.09B
-64.08%4.9B
-65.31%2.93B
-14.85%3.29B
20.42%17.78B
26.09%13.63B
22.12%8.44B
9.01%3.86B
22.68%14.77B
Staff behalf paid
-7.77%640.38M
1.99%2.92B
7.35%2.04B
2.83%1.32B
18.03%694.33M
4.22%2.86B
4.05%1.9B
12.58%1.29B
15.23%588.28M
33.16%2.75B
All taxes paid
-28.37%344.51M
-24.39%1.59B
-23.78%1.37B
-21.95%973.64M
6.76%480.94M
9.20%2.11B
19.08%1.79B
27.10%1.25B
15.51%450.47M
64.01%1.93B
Cash paid relating to other operating activities
157.04%113.88M
7.23%233.35M
30.14%167.98M
25.41%136.35M
100.37%44.3M
-10.02%217.61M
-23.14%129.08M
43.50%108.72M
-6.51%22.11M
-6.06%241.83M
Cash outflows from operating activities
-20.44%3.58B
-48.48%11.83B
-51.46%8.47B
-51.64%5.36B
-8.42%4.51B
16.69%22.97B
21.96%17.46B
21.64%11.08B
10.20%4.92B
26.72%19.68B
Net cash flows from operating activities
-206.44%-149.91M
-86.05%563.58M
-73.12%818.72M
-82.70%363.12M
-89.76%140.84M
-12.78%4.04B
0.55%3.05B
23.07%2.1B
89.42%1.38B
150.28%4.63B
Investing cash flow
Cash received from disposal of investments
----
6.60%367.74M
70.21%367.74M
65.15%224.69M
----
8.85%344.96M
9.64%216.05M
--136.05M
--116.19M
296.14%316.91M
Cash received from returns on investments
--4.31M
25.77%81.5M
0.00%64.8M
--64.8M
----
6.02%64.8M
887.80%64.8M
----
----
27.33%61.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
333.33%1.3K
-99.56%319.05K
-99.98%14.82K
--300
--300
1,208,086.43%72.76M
1,207,971.07%72.76M
----
----
-93.32%6.02K
Cash inflows from investing activities
1,435,821.68%4.31M
-6.83%449.56M
22.33%432.55M
112.78%289.49M
-100.00%300
27.64%482.53M
73.66%353.6M
1,972.36%136.05M
5,438,350.74%116.19M
175.76%378.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.14%254.16M
-29.82%1B
-18.08%724.51M
-48.73%287.28M
-24.66%215.14M
24.45%1.43B
20.14%884.45M
38.04%560.32M
90.09%285.56M
79.98%1.15B
Cash paid to acquire investments
----
-15.14%513.09M
125.35%513.09M
148.81%360M
--123.1M
83.91%604.64M
13.92%227.69M
--144.69M
----
307.91%328.78M
Cash paid relating to other investing activities
----
378.97%22.49M
375.21%22.32M
--22.32M
----
-36.56%4.7M
-36.56%4.7M
----
----
--7.4M
Cash outflows from investing activities
-24.86%254.16M
-24.53%1.54B
12.81%1.26B
-5.02%669.59M
18.45%338.24M
37.31%2.04B
18.38%1.12B
73.68%705.01M
90.09%285.56M
106.58%1.48B
Net cash flows from investing activities
26.13%-249.86M
30.02%-1.09B
-8.40%-827.37M
33.19%-380.11M
-99.70%-338.24M
-40.62%-1.56B
-3.16%-763.23M
-42.47%-568.96M
-12.74%-169.37M
-90.27%-1.11B
Financing cash flow
Cash from borrowing
-38.63%460.3M
71.89%4.96B
33.57%3.86B
137.18%1.85B
108.33%750M
-2.38%2.89B
30.77%2.89B
-15.05%780M
-24.10%360M
-46.12%2.96B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--66.69M
Cash inflows from financing activities
-38.63%460.3M
71.89%4.96B
33.57%3.86B
137.18%1.85B
108.33%750M
-4.53%2.89B
30.77%2.89B
-15.05%780M
-24.10%360M
-44.91%3.02B
Borrowing repayment
79.56%364.5M
-21.10%3.9B
-66.85%1.42B
-26.28%596M
-5.68%203M
37.97%4.94B
55.18%4.29B
-24.18%808.48M
-64.05%215.23M
-12.97%3.58B
Dividend interest payment
37.43%31.23M
-2.17%1.11B
-2.68%1.02B
20.57%964.35M
-35.35%22.73M
25.24%1.13B
30.03%1.04B
15.53%799.84M
-34.78%35.15M
10.33%904.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-3.94%141.21M
-3.94%141.21M
----
----
-2.35%147M
Cash payments relating to other financing activities
----
-96.53%43.86M
-98.22%21.7M
-98.22%21.7M
----
1,787.58%1.26B
3,905.92%1.22B
7,474.96%1.22B
----
-70.36%66.88M
Cash outflows from financing activities
75.32%395.73M
-31.16%5.05B
-62.47%2.46B
-44.09%1.58B
-9.85%225.73M
61.15%7.33B
82.21%6.55B
59.44%2.83B
-61.94%250.39M
-11.78%4.55B
Net cash flows from financing activities
-87.69%64.56M
98.08%-85.21M
138.18%1.4B
113.07%267.96M
378.29%524.27M
-191.35%-4.45B
-164.11%-3.66B
-139.30%-2.05B
159.73%109.61M
-559.04%-1.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents
35.95%-2.67M
-7.30%13.33M
-24.10%15.48M
54.88%20.19M
-247.26%-4.17M
314.95%14.38M
1,157.74%20.39M
559.96%13.04M
-23.10%2.83M
51.82%-6.69M
Net increase in cash and cash equivalents
-204.70%-337.87M
69.32%-596.96M
203.28%1.41B
153.51%271.16M
-75.53%322.7M
-197.56%-1.95B
-251.17%-1.36B
-212.25%-506.77M
232.87%1.32B
25.56%1.99B
Add:Begin period cash and cash equivalents
-8.19%6.69B
-21.07%7.29B
-21.01%7.29B
-21.07%7.29B
-21.07%7.29B
27.55%9.24B
27.44%9.23B
27.55%9.24B
28.18%9.24B
28.91%7.24B
End period cash equivalent
-16.52%6.35B
-8.19%6.69B
10.52%8.69B
-13.38%7.56B
-27.87%7.61B
-21.07%7.29B
-3.36%7.87B
13.47%8.73B
38.84%10.55B
28.18%9.24B
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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 -26.07%3.4B-54.79%12.1B-55.42%9.05B-57.17%5.58B-26.57%4.6B10.73%26.77B17.75%20.3B20.96%13.03B21.02%6.26B40.21%24.18B
Refunds of taxes and levies -95.48%342.04K12.29%81.32M7.33%63.64M-40.60%34.25M264.76%7.57M2,727.68%72.42M2,215.28%59.3M2,160.54%57.67M5.32%2.07M-73.20%2.56M
Cash received relating to other operating activities -14.72%36.65M26.94%211.76M26.92%176.99M12.23%108.11M23.90%42.98M21.19%166.82M44.26%139.45M119.34%96.32M107.25%34.69M5.25%137.65M
Cash inflows from operating activities -26.08%3.43B-54.11%12.4B-54.68%9.29B-56.59%5.72B-26.20%4.65B11.07%27.01B18.22%20.5B21.87%13.18B21.29%6.3B39.88%24.32B
Goods services cash paid -24.35%2.49B-60.14%7.09B-64.08%4.9B-65.31%2.93B-14.85%3.29B20.42%17.78B26.09%13.63B22.12%8.44B9.01%3.86B22.68%14.77B
Staff behalf paid -7.77%640.38M1.99%2.92B7.35%2.04B2.83%1.32B18.03%694.33M4.22%2.86B4.05%1.9B12.58%1.29B15.23%588.28M33.16%2.75B
All taxes paid -28.37%344.51M-24.39%1.59B-23.78%1.37B-21.95%973.64M6.76%480.94M9.20%2.11B19.08%1.79B27.10%1.25B15.51%450.47M64.01%1.93B
Cash paid relating to other operating activities 157.04%113.88M7.23%233.35M30.14%167.98M25.41%136.35M100.37%44.3M-10.02%217.61M-23.14%129.08M43.50%108.72M-6.51%22.11M-6.06%241.83M
Cash outflows from operating activities -20.44%3.58B-48.48%11.83B-51.46%8.47B-51.64%5.36B-8.42%4.51B16.69%22.97B21.96%17.46B21.64%11.08B10.20%4.92B26.72%19.68B
Net cash flows from operating activities -206.44%-149.91M-86.05%563.58M-73.12%818.72M-82.70%363.12M-89.76%140.84M-12.78%4.04B0.55%3.05B23.07%2.1B89.42%1.38B150.28%4.63B
Investing cash flow
Cash received from disposal of investments ----6.60%367.74M70.21%367.74M65.15%224.69M----8.85%344.96M9.64%216.05M--136.05M--116.19M296.14%316.91M
Cash received from returns on investments --4.31M25.77%81.5M0.00%64.8M--64.8M----6.02%64.8M887.80%64.8M--------27.33%61.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 333.33%1.3K-99.56%319.05K-99.98%14.82K--300--3001,208,086.43%72.76M1,207,971.07%72.76M---------93.32%6.02K
Cash inflows from investing activities 1,435,821.68%4.31M-6.83%449.56M22.33%432.55M112.78%289.49M-100.00%30027.64%482.53M73.66%353.6M1,972.36%136.05M5,438,350.74%116.19M175.76%378.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.14%254.16M-29.82%1B-18.08%724.51M-48.73%287.28M-24.66%215.14M24.45%1.43B20.14%884.45M38.04%560.32M90.09%285.56M79.98%1.15B
Cash paid to acquire investments -----15.14%513.09M125.35%513.09M148.81%360M--123.1M83.91%604.64M13.92%227.69M--144.69M----307.91%328.78M
Cash paid relating to other investing activities ----378.97%22.49M375.21%22.32M--22.32M-----36.56%4.7M-36.56%4.7M----------7.4M
Cash outflows from investing activities -24.86%254.16M-24.53%1.54B12.81%1.26B-5.02%669.59M18.45%338.24M37.31%2.04B18.38%1.12B73.68%705.01M90.09%285.56M106.58%1.48B
Net cash flows from investing activities 26.13%-249.86M30.02%-1.09B-8.40%-827.37M33.19%-380.11M-99.70%-338.24M-40.62%-1.56B-3.16%-763.23M-42.47%-568.96M-12.74%-169.37M-90.27%-1.11B
Financing cash flow
Cash from borrowing -38.63%460.3M71.89%4.96B33.57%3.86B137.18%1.85B108.33%750M-2.38%2.89B30.77%2.89B-15.05%780M-24.10%360M-46.12%2.96B
Cash received relating to other financing activities --------------------------------------66.69M
Cash inflows from financing activities -38.63%460.3M71.89%4.96B33.57%3.86B137.18%1.85B108.33%750M-4.53%2.89B30.77%2.89B-15.05%780M-24.10%360M-44.91%3.02B
Borrowing repayment 79.56%364.5M-21.10%3.9B-66.85%1.42B-26.28%596M-5.68%203M37.97%4.94B55.18%4.29B-24.18%808.48M-64.05%215.23M-12.97%3.58B
Dividend interest payment 37.43%31.23M-2.17%1.11B-2.68%1.02B20.57%964.35M-35.35%22.73M25.24%1.13B30.03%1.04B15.53%799.84M-34.78%35.15M10.33%904.72M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------3.94%141.21M-3.94%141.21M---------2.35%147M
Cash payments relating to other financing activities -----96.53%43.86M-98.22%21.7M-98.22%21.7M----1,787.58%1.26B3,905.92%1.22B7,474.96%1.22B-----70.36%66.88M
Cash outflows from financing activities 75.32%395.73M-31.16%5.05B-62.47%2.46B-44.09%1.58B-9.85%225.73M61.15%7.33B82.21%6.55B59.44%2.83B-61.94%250.39M-11.78%4.55B
Net cash flows from financing activities -87.69%64.56M98.08%-85.21M138.18%1.4B113.07%267.96M378.29%524.27M-191.35%-4.45B-164.11%-3.66B-139.30%-2.05B159.73%109.61M-559.04%-1.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents 35.95%-2.67M-7.30%13.33M-24.10%15.48M54.88%20.19M-247.26%-4.17M314.95%14.38M1,157.74%20.39M559.96%13.04M-23.10%2.83M51.82%-6.69M
Net increase in cash and cash equivalents -204.70%-337.87M69.32%-596.96M203.28%1.41B153.51%271.16M-75.53%322.7M-197.56%-1.95B-251.17%-1.36B-212.25%-506.77M232.87%1.32B25.56%1.99B
Add:Begin period cash and cash equivalents -8.19%6.69B-21.07%7.29B-21.01%7.29B-21.07%7.29B-21.07%7.29B27.55%9.24B27.44%9.23B27.55%9.24B28.18%9.24B28.91%7.24B
End period cash equivalent -16.52%6.35B-8.19%6.69B10.52%8.69B-13.38%7.56B-27.87%7.61B-21.07%7.29B-3.36%7.87B13.47%8.73B38.84%10.55B28.18%9.24B
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 --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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