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601001 Jinneng Holding Shanxi Coal Industry

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  • 14.54
  • -0.24-1.62%
Not Open Jul 29 15:00 CST
24.34BMarket Cap7.22P/E (TTM)

Jinneng Holding Shanxi Coal Industry 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
-7.23%4.47B
7.80%18.32B
3.23%13.98B
-3.06%9.34B
30.21%4.82B
-10.55%16.99B
15.32%13.54B
12.58%9.63B
-17.81%3.7B
51.17%19B
Refunds of taxes and levies
18.35%51.63K
-99.88%66.92K
-69.18%103.05K
-75.15%83.08K
-86.95%43.62K
27,037.61%57.55M
32.04%334.31K
211.56%334.31K
299.47%334.31K
-30.61%212.08K
Cash received relating to other operating activities
11.42%56.6M
-20.73%274.64M
-35.29%233.27M
-51.26%138.97M
-71.88%50.8M
21.87%346.49M
53.04%360.5M
114.70%285.09M
119.75%180.66M
20.82%284.3M
Cash inflows from operating activities
-7.03%4.53B
6.88%18.59B
2.23%14.21B
-4.44%9.47B
25.45%4.87B
-9.78%17.4B
16.06%13.9B
14.14%9.92B
-15.34%3.88B
50.61%19.28B
Goods services cash paid
21.63%1.71B
30.97%6.42B
15.34%4.9B
-9.95%2.83B
-22.01%1.41B
-19.32%4.9B
-5.82%4.25B
3.75%3.15B
50.49%1.81B
15.59%6.07B
Staff behalf paid
17.75%547.81M
44.51%2B
44.83%1.42B
45.86%917.84M
61.14%465.25M
-2.89%1.39B
-3.74%979.74M
22.34%629.27M
26.28%288.73M
32.12%1.43B
All taxes paid
11.60%1.08B
-26.98%3.87B
-37.06%2.91B
-38.08%2.11B
-40.20%971.34M
40.76%5.3B
94.86%4.62B
165.66%3.4B
175.15%1.62B
54.10%3.77B
Cash paid relating to other operating activities
-0.52%41.12M
-22.85%133.02M
-48.37%117.72M
-61.00%74.74M
-25.38%41.33M
-11.79%172.42M
-4.62%227.99M
84.51%191.64M
-4.96%55.39M
-29.02%195.45M
Cash outflows from operating activities
17.31%3.39B
5.66%12.42B
-7.25%9.35B
-19.50%5.93B
-23.53%2.89B
2.59%11.76B
23.78%10.08B
49.44%7.37B
81.68%3.78B
26.60%11.46B
Net cash flows from operating activities
-42.51%1.14B
9.41%6.17B
27.18%4.87B
39.14%3.54B
1,779.42%1.98B
-27.90%5.64B
-0.31%3.83B
-32.21%2.55B
-95.79%105.43M
108.57%7.82B
Investing cash flow
Cash received from returns on investments
----
-36.13%48.29M
-36.13%48.29M
-36.13%48.29M
--10M
-10.95%75.6M
-10.95%75.6M
-10.95%75.6M
----
8.24%84.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
175.00%2.2K
----
----
----
100.00%800
Cash inflows from investing activities
----
-36.13%48.29M
-36.13%48.29M
-36.13%48.29M
--10M
-10.95%75.61M
-10.95%75.6M
-10.95%75.6M
----
8.24%84.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.91%97.29M
41.21%838.86M
41.64%565M
26.45%388.36M
22.05%248.88M
23.39%594.06M
21.28%398.89M
35.83%307.12M
30.93%203.91M
-39.20%481.44M
Cash outflows from investing activities
-60.91%97.29M
41.21%838.86M
41.64%565M
26.45%388.36M
22.05%248.88M
23.39%594.06M
21.28%398.89M
35.83%307.12M
30.93%203.91M
-86.91%481.44M
Net cash flows from investing activities
59.27%-97.29M
-52.49%-790.57M
-59.83%-516.72M
-46.89%-340.07M
-17.15%-238.88M
-30.75%-518.46M
-32.49%-323.29M
-63.96%-231.51M
-30.93%-203.91M
88.98%-396.54M
Financing cash flow
Cash from borrowing
----
-75.88%1.15B
-74.99%850M
-92.00%200M
----
2.88%4.77B
1.60%3.4B
4.33%2.5B
66.41%1.99B
-48.79%4.63B
Cash received relating to other financing activities
----
----
----
----
----
-87.12%150M
455.81%1.46B
335.56%980M
-42.86%100M
-30.45%1.17B
Cash inflows from financing activities
----
-76.62%1.15B
-82.52%850M
-94.25%200M
----
-15.20%4.92B
34.74%4.86B
32.77%3.48B
52.45%2.09B
-45.93%5.8B
Borrowing repayment
-99.87%2M
16.53%6.13B
21.86%5.14B
-21.37%1.91B
-23.10%1.56B
7.44%5.26B
35.82%4.21B
13.68%2.43B
199.48%2.03B
-38.66%4.89B
Dividend interest payment
-16.05%70.94M
257.65%3.75B
227.98%3.18B
1,446.73%2B
32.94%84.51M
135.13%1.05B
152.92%968.04M
-40.49%129.44M
-46.70%63.57M
-1.76%445.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.35B
--1.87B
--1.87B
----
----
----
----
----
----
Cash payments relating to other financing activities
12.86%90M
-77.16%259.28M
-77.74%233.16M
-18.26%163.78M
-37.54%79.75M
26.77%1.14B
271.22%1.05B
-22.48%200.38M
168.64%127.67M
-31.54%895.73M
Cash outflows from financing activities
-90.54%162.94M
36.17%10.13B
37.14%8.54B
47.73%4.08B
-22.33%1.72B
19.34%7.44B
65.35%6.23B
5.59%2.76B
162.93%2.22B
-35.99%6.23B
Net cash flows from financing activities
90.54%-162.94M
-256.18%-8.98B
-462.10%-7.69B
-638.46%-3.88B
-1,231.52%-1.72B
-480.17%-2.52B
-755.68%-1.37B
9,700.02%719.78M
-124.58%-129.39M
-144.04%-434.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-83.11%7.16K
----
----
----
901.73%42.4K
--2.71
----
----
28.92%-5.29K
Net increase in cash and cash equivalents
4,361.09%878.91M
-238.69%-3.6B
-256.68%-3.34B
-122.21%-673.81M
108.65%19.7M
-62.83%2.6B
-37.85%2.13B
-16.23%3.03B
-107.92%-227.87M
514.93%6.99B
Add:Begin period cash and cash equivalents
-19.17%15.2B
16.04%18.8B
16.04%18.8B
16.04%18.8B
16.04%18.8B
75.86%16.2B
75.86%16.2B
75.86%16.2B
75.86%16.2B
14.07%9.21B
End period cash equivalent
-14.58%16.07B
-19.17%15.2B
-15.71%15.45B
-5.77%18.13B
17.82%18.82B
16.04%18.8B
44.98%18.34B
49.88%19.23B
32.13%15.97B
75.86%16.2B
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)
(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 -7.23%4.47B7.80%18.32B3.23%13.98B-3.06%9.34B30.21%4.82B-10.55%16.99B15.32%13.54B12.58%9.63B-17.81%3.7B51.17%19B
Refunds of taxes and levies 18.35%51.63K-99.88%66.92K-69.18%103.05K-75.15%83.08K-86.95%43.62K27,037.61%57.55M32.04%334.31K211.56%334.31K299.47%334.31K-30.61%212.08K
Cash received relating to other operating activities 11.42%56.6M-20.73%274.64M-35.29%233.27M-51.26%138.97M-71.88%50.8M21.87%346.49M53.04%360.5M114.70%285.09M119.75%180.66M20.82%284.3M
Cash inflows from operating activities -7.03%4.53B6.88%18.59B2.23%14.21B-4.44%9.47B25.45%4.87B-9.78%17.4B16.06%13.9B14.14%9.92B-15.34%3.88B50.61%19.28B
Goods services cash paid 21.63%1.71B30.97%6.42B15.34%4.9B-9.95%2.83B-22.01%1.41B-19.32%4.9B-5.82%4.25B3.75%3.15B50.49%1.81B15.59%6.07B
Staff behalf paid 17.75%547.81M44.51%2B44.83%1.42B45.86%917.84M61.14%465.25M-2.89%1.39B-3.74%979.74M22.34%629.27M26.28%288.73M32.12%1.43B
All taxes paid 11.60%1.08B-26.98%3.87B-37.06%2.91B-38.08%2.11B-40.20%971.34M40.76%5.3B94.86%4.62B165.66%3.4B175.15%1.62B54.10%3.77B
Cash paid relating to other operating activities -0.52%41.12M-22.85%133.02M-48.37%117.72M-61.00%74.74M-25.38%41.33M-11.79%172.42M-4.62%227.99M84.51%191.64M-4.96%55.39M-29.02%195.45M
Cash outflows from operating activities 17.31%3.39B5.66%12.42B-7.25%9.35B-19.50%5.93B-23.53%2.89B2.59%11.76B23.78%10.08B49.44%7.37B81.68%3.78B26.60%11.46B
Net cash flows from operating activities -42.51%1.14B9.41%6.17B27.18%4.87B39.14%3.54B1,779.42%1.98B-27.90%5.64B-0.31%3.83B-32.21%2.55B-95.79%105.43M108.57%7.82B
Investing cash flow
Cash received from returns on investments -----36.13%48.29M-36.13%48.29M-36.13%48.29M--10M-10.95%75.6M-10.95%75.6M-10.95%75.6M----8.24%84.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------175.00%2.2K------------100.00%800
Cash inflows from investing activities -----36.13%48.29M-36.13%48.29M-36.13%48.29M--10M-10.95%75.61M-10.95%75.6M-10.95%75.6M----8.24%84.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.91%97.29M41.21%838.86M41.64%565M26.45%388.36M22.05%248.88M23.39%594.06M21.28%398.89M35.83%307.12M30.93%203.91M-39.20%481.44M
Cash outflows from investing activities -60.91%97.29M41.21%838.86M41.64%565M26.45%388.36M22.05%248.88M23.39%594.06M21.28%398.89M35.83%307.12M30.93%203.91M-86.91%481.44M
Net cash flows from investing activities 59.27%-97.29M-52.49%-790.57M-59.83%-516.72M-46.89%-340.07M-17.15%-238.88M-30.75%-518.46M-32.49%-323.29M-63.96%-231.51M-30.93%-203.91M88.98%-396.54M
Financing cash flow
Cash from borrowing -----75.88%1.15B-74.99%850M-92.00%200M----2.88%4.77B1.60%3.4B4.33%2.5B66.41%1.99B-48.79%4.63B
Cash received relating to other financing activities ---------------------87.12%150M455.81%1.46B335.56%980M-42.86%100M-30.45%1.17B
Cash inflows from financing activities -----76.62%1.15B-82.52%850M-94.25%200M-----15.20%4.92B34.74%4.86B32.77%3.48B52.45%2.09B-45.93%5.8B
Borrowing repayment -99.87%2M16.53%6.13B21.86%5.14B-21.37%1.91B-23.10%1.56B7.44%5.26B35.82%4.21B13.68%2.43B199.48%2.03B-38.66%4.89B
Dividend interest payment -16.05%70.94M257.65%3.75B227.98%3.18B1,446.73%2B32.94%84.51M135.13%1.05B152.92%968.04M-40.49%129.44M-46.70%63.57M-1.76%445.37M
-Including:Cash payments for dividends or profit to minority shareholders ------2.35B--1.87B--1.87B------------------------
Cash payments relating to other financing activities 12.86%90M-77.16%259.28M-77.74%233.16M-18.26%163.78M-37.54%79.75M26.77%1.14B271.22%1.05B-22.48%200.38M168.64%127.67M-31.54%895.73M
Cash outflows from financing activities -90.54%162.94M36.17%10.13B37.14%8.54B47.73%4.08B-22.33%1.72B19.34%7.44B65.35%6.23B5.59%2.76B162.93%2.22B-35.99%6.23B
Net cash flows from financing activities 90.54%-162.94M-256.18%-8.98B-462.10%-7.69B-638.46%-3.88B-1,231.52%-1.72B-480.17%-2.52B-755.68%-1.37B9,700.02%719.78M-124.58%-129.39M-144.04%-434.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----83.11%7.16K------------901.73%42.4K--2.71--------28.92%-5.29K
Net increase in cash and cash equivalents 4,361.09%878.91M-238.69%-3.6B-256.68%-3.34B-122.21%-673.81M108.65%19.7M-62.83%2.6B-37.85%2.13B-16.23%3.03B-107.92%-227.87M514.93%6.99B
Add:Begin period cash and cash equivalents -19.17%15.2B16.04%18.8B16.04%18.8B16.04%18.8B16.04%18.8B75.86%16.2B75.86%16.2B75.86%16.2B75.86%16.2B14.07%9.21B
End period cash equivalent -14.58%16.07B-19.17%15.2B-15.71%15.45B-5.77%18.13B17.82%18.82B16.04%18.8B44.98%18.34B49.88%19.23B32.13%15.97B75.86%16.2B
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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