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CN Stock MarketDetailed Quotes
601015 Shaanxi Heimao Coking
- 3.10
- 0.000.00%
Market Closed Jan 9 15:00 CST
6.33BMarket Cap-7.11P/E (TTM)
3.10High3.05Low131.11KlotVolume3.09Open3.10Pre Close40.40MTurnover0.64%Turnover RatioLossP/E (Static)2.04BShares4.2652wk High0.91P/B6.33BFloat Cap2.5452wk Low3.41Limit Up2.04BShs Float12.27Historical High2.79Limit Down1.61%Amplitude2.48Historical Low--Dividend TTM3.08Avg Price79.28KlotAsk--Div YieldTTM100Lot Size48.03KlotBid
Shaanxi Heimao Coking 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 | -1.63%9.96B | -8.11%6.36B | -15.60%3.17B | 7.29%12.98B | 5.96%10.13B | 15.43%6.93B | 20.69%3.76B | 10.21%12.1B | 15.63%9.56B | 9.23%6B |
| Refunds of taxes and levies | -2.54%103.05M | -43.40%59.84M | -84.67%11.33M | -86.55%66.12M | -77.34%105.73M | -76.24%105.73M | 231,501.61%73.95M | --491.61M | 8,027,177.97%466.66M | 7,655,698.27%445.06M |
| Cash received relating to other operating activities | 13.60%243.23M | 2.91%105.37M | 120.88%200.81M | -18.23%376.97M | -46.81%214.11M | -57.22%102.39M | -11.52%90.91M | -67.67%461.04M | -53.85%402.57M | -52.95%239.32M |
| Cash inflows from operating activities | -1.32%10.31B | -8.47%6.53B | -13.74%3.39B | 2.85%13.42B | 0.20%10.45B | 6.72%7.13B | 21.96%3.92B | 5.22%13.05B | 14.10%10.43B | 11.37%6.68B |
| Goods services cash paid | 10.50%8.42B | 3.48%5.2B | 18.63%3.04B | 16.33%11.11B | 13.02%7.62B | -4.37%5.03B | 46.74%2.56B | 12.87%9.55B | 16.56%6.74B | 45.18%5.26B |
| Staff behalf paid | 5.53%693.36M | 6.65%459.63M | 8.69%241.93M | 8.55%890.66M | 9.00%657.01M | 9.15%430.98M | 8.22%222.59M | 17.91%820.51M | 24.28%602.75M | 29.72%394.86M |
| All taxes paid | -29.83%192.29M | -34.28%136.78M | -47.83%55.12M | -39.41%347.14M | -44.79%274.03M | -28.73%208.12M | -14.21%105.66M | -32.76%572.98M | -34.42%496.34M | -44.99%292.02M |
| Cash paid relating to other operating activities | -22.41%1.05B | 29.70%807.89M | -9.24%681.12M | -70.73%514.66M | -32.03%1.35B | -21.98%622.88M | -30.48%750.46M | -26.17%1.76B | -7.79%1.99B | -51.62%798.38M |
| Cash outflows from operating activities | 4.57%10.35B | 5.05%6.61B | 10.35%4.02B | 1.26%12.86B | 0.75%9.9B | -6.72%6.29B | 15.41%3.64B | 2.51%12.7B | 7.05%9.82B | 10.42%6.74B |
| Net cash flows from operating activities | -107.26%-39.95M | -109.38%-79.05M | -321.61%-631.1M | 60.70%560.91M | -8.78%550.3M | 1,514.15%843M | 343.75%284.77M | 2,534.29%349.04M | 1,655.78%603.26M | 43.70%-59.61M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --443.94M | --209.72M | --209.72M | -64.45%294M | ---- | ---- | ---- | 275.10%827.1M | --720.3M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 118.89%5.8M | --5.8M | --5.8M | 1,942.74%12.85M | 364.86%2.65M | ---- | ---- | -59.56%628.91K | 14.00%570K | --550K |
| Cash received relating to other investing activities | --4.46M | ---- | ---- | 110.76%43.82M | ---- | ---- | ---- | 97.73%20.79M | -52.79%3.62M | -19.88%3.62M |
| Cash inflows from investing activities | 17,041.39%454.2M | --215.52M | --215.52M | -58.67%350.67M | -99.63%2.65M | ---- | ---- | 264.84%848.52M | 8,769.51%724.49M | -7.71%4.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 266.72%465.19M | 121.94%231.3M | -20.15%62.26M | 4.45%229.12M | -44.22%126.85M | -20.63%104.22M | 31.18%77.97M | -17.12%219.37M | 21.89%227.4M | -28.30%131.3M |
| Cash paid to acquire investments | --2.25M | -99.57%2.25M | -73.21%2.25M | -86.36%8.4M | ---- | 260,645.20%521.49M | --8.4M | 4,006.67%61.6M | -95.93%1.6M | -99.64%200K |
| Net cash paid to acquire subsidiaries and other business units | -40.39%334.72M | --297.26M | --297.26M | ---- | -2.62%561.49M | ---- | ---- | 768.89%576.58M | --576.58M | ---- |
| Cash paid relating to other investing activities | --25.47M | --20M | ---- | 225.63%38.98M | ---- | ---- | ---- | 29.73%11.97M | ---- | ---- |
| Cash outflows from investing activities | 20.23%827.63M | -11.97%550.81M | 318.87%361.77M | -68.20%276.5M | -14.55%688.34M | 375.83%625.71M | 45.31%86.37M | 154.42%869.52M | 251.36%805.58M | -45.15%131.5M |
| Net cash flows from investing activities | 45.54%-373.43M | 46.41%-335.29M | -69.33%-146.25M | 453.19%74.17M | -745.58%-685.69M | -391.41%-625.71M | -45.31%-86.37M | 80.77%-21M | 63.32%-81.09M | 45.87%-127.33M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -17.44%2.18B | -18.55%1.72B | 41.80%1.04B | 35.70%3.05B | 42.66%2.64B | 53.89%2.12B | 47.93%733M | 7.98%2.25B | 37.02%1.85B | 23.12%1.38B |
| Cash received relating to other financing activities | 66.21%2.58B | 70.35%1.36B | 433.46%1.07B | 47.58%1.71B | 431.82%1.55B | 16.91%797.68M | 23.61%200M | -48.19%1.16B | -58.03%291.8M | 0.85%682.28M |
| Cash inflows from financing activities | 13.56%4.75B | 5.79%3.08B | 125.76%2.11B | 39.74%4.76B | 95.75%4.19B | 41.63%2.91B | 41.94%933M | -40.83%3.41B | -38.56%2.14B | 14.72%2.06B |
| Borrowing repayment | -28.61%2.01B | -37.63%1.32B | -65.73%366M | 71.29%3.41B | 82.28%2.81B | 132.74%2.12B | 124.32%1.07B | -20.63%1.99B | -20.42%1.54B | 15.59%911.48M |
| Dividend interest payment | -60.74%164.54M | -67.75%108.2M | -32.04%53.46M | 93.61%434.13M | 120.25%419.14M | 286.89%335.52M | 201.11%78.66M | -26.96%224.23M | -47.84%190.3M | -52.43%86.72M |
| Cash payments relating to other financing activities | 109.41%2.03B | 60.00%1.08B | 1,234.29%898.24M | 6.33%1.78B | -10.16%967.45M | -20.96%673.28M | -42.78%67.32M | -36.18%1.68B | 121.81%1.08B | 133.33%851.83M |
| Cash outflows from financing activities | -0.02%4.2B | -19.86%2.51B | 8.56%1.32B | 44.61%5.63B | 49.43%4.2B | 69.19%3.13B | 95.84%1.21B | -28.49%3.89B | 0.75%2.81B | 38.48%1.85B |
| Net cash flows from financing activities | 4,633.87%556.32M | 365.05%573.78M | 380.82%788.65M | -78.69%-868.99M | 98.17%-12.27M | -204.45%-216.47M | -849.37%-280.84M | -255.36%-486.32M | -197.02%-671.28M | -54.69%207.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in cash and cash equivalents | 196.81%142.95M | 19,466.28%159.44M | 113.71%11.3M | -47.79%-233.91M | 0.97%-147.66M | -95.99%814.88K | -295.30%-82.44M | -172.91%-158.27M | -134.51%-149.11M | -82.54%20.31M |
| Add:Begin period cash and cash equivalents | -61.35%147.39M | -61.35%147.39M | -61.35%147.39M | -29.33%381.3M | -29.33%381.3M | -29.33%381.3M | -29.33%381.3M | 67.32%539.57M | 67.32%539.57M | 67.32%539.57M |
| End period cash equivalent | 24.27%290.34M | -19.70%306.83M | -46.90%158.69M | -61.35%147.39M | -40.16%233.64M | -31.75%382.12M | -48.63%298.86M | -29.33%381.3M | -48.25%390.47M | 27.60%559.88M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.