CN Stock MarketDetailed Quotes
601001 Jinneng Holding Shanxi Coal Industry
- 12.55
- -0.26-2.03%
Market Closed Jan 10 15:00 CST
21.00BMarket Cap6.39P/E (TTM)
12.91High12.55Low127.74KlotVolume12.78Open12.81Pre Close161.81MTurnover0.76%Turnover Ratio6.36P/E (Static)1.67BShares19.0852wk High1.16P/B21.00BFloat Cap10.3452wk Low14.09Limit Up1.67BShs Float25.28Historical High11.53Limit Down2.81%Amplitude0.97Historical Low0.79Dividend TTM12.67Avg Price75.36KlotAsk6.29%Div YieldTTM100Lot Size50.09KlotBid
Jinneng Holding Shanxi Coal Industry Key Stats
All
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 | -4.90%13.3B | -5.60%8.81B | -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 |
| Refunds of taxes and levies | -49.89%51.63K | -37.85%51.63K | 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 |
| Cash received relating to other operating activities | -23.78%177.81M | -16.74%115.7M | 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 |
| Cash inflows from operating activities | -5.21%13.47B | -5.77%8.93B | -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 |
| Goods services cash paid | -1.90%4.81B | 6.66%3.02B | 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 |
| Staff behalf paid | 13.93%1.62B | 17.17%1.08B | 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 |
| All taxes paid | 12.18%3.26B | 5.60%2.22B | 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 |
| Cash paid relating to other operating activities | 3.66%122.03M | 1.32%75.72M | -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 |
| Cash outflows from operating activities | 4.95%9.81B | 7.84%6.4B | 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 |
| Net cash flows from operating activities | -24.71%3.66B | -28.56%2.53B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --127.1M | --127.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.00%2.2K | ---- | ---- |
| Cash inflows from investing activities | 163.23%127.1M | 163.23%127.1M | ---- | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.73%340.52M | -51.98%186.49M | -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 |
| Cash outflows from investing activities | -39.73%340.52M | -51.98%186.49M | -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 |
| Net cash flows from investing activities | 58.70%-213.42M | 82.54%-59.39M | 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 |
| 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.12%150M | 455.81%1.46B | 335.56%980M |
| 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 |
| Borrowing repayment | -81.68%941M | -84.87%289M | -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 |
| Dividend interest payment | -53.94%1.46B | -28.53%1.43B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --2.35B | --1.87B | --1.87B | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 19.43%278.46M | 12.02%183.46M | 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 |
| Cash outflows from financing activities | -68.61%2.68B | -53.30%1.9B | -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 |
| Net cash flows from financing activities | 65.15%-2.68B | 50.89%-1.9B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -83.11%7.16K | ---- | ---- | ---- | 901.73%42.4K | --2.71 | ---- |
| Net increase in cash and cash equivalents | 122.99%768.73M | 184.25%567.65M | 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 |
| Add:Begin period cash and cash equivalents | -19.17%15.2B | -19.17%15.2B | -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 |
| End period cash equivalent | 3.30%15.96B | -13.03%15.76B | -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 |
| 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) | -- | -- |
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.
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