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601015 Shaanxi Heimao Coking

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  • 2.72
  • -0.03-1.09%
Market Closed Sep 13 15:00 CST
5.56BMarket Cap-6224P/E (TTM)

Shaanxi Heimao Coking 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
-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
37.01%3.12B
Refunds of taxes and levies
-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
449.25%31.93K
Cash received relating to other operating activities
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
-82.98%102.76M
Cash inflows from operating activities
-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
11.83%3.22B
Goods services cash paid
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
-11.85%1.75B
Staff behalf paid
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
38.66%205.68M
All taxes paid
-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
-47.45%123.17M
Cash paid relating to other operating activities
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
55.32%1.08B
Cash outflows from operating activities
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
3.14%3.15B
Net cash flows from operating activities
-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
135.60%64.17M
Investing cash flow
Cash received from returns on investments
--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
--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
----
----
110.76%43.82M
----
----
----
97.73%20.79M
-52.79%3.62M
-19.88%3.62M
----
Cash inflows from investing activities
--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
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
57.22%59.44M
Cash paid to acquire investments
-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
--297.26M
--297.26M
----
-2.62%561.49M
----
----
768.89%576.58M
--576.58M
----
----
Cash paid relating to other investing activities
--20M
----
225.63%38.98M
----
----
----
29.73%11.97M
----
----
----
Cash outflows from investing activities
-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
54.56%59.44M
Net cash flows from investing activities
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
-56.39%-59.44M
Financing cash flow
Cash from borrowing
-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
9.14%495.5M
Cash received relating to other financing activities
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
-66.53%161.8M
Cash inflows from financing activities
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
-29.88%657.3M
Borrowing repayment
-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
-1.64%476.04M
Dividend interest payment
-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
-61.38%26.12M
Cash payments relating to other financing activities
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
-52.41%117.66M
Cash outflows from financing activities
-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
-22.42%619.82M
Net cash flows from financing activities
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
-72.94%37.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
--0
----
Net increase in cash and cash equivalents
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
152.90%42.21M
Add:Begin period cash and cash equivalents
-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
65.86%539.57M
End period cash equivalent
-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
136.95%581.78M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -8.11%6.36B-15.60%3.17B7.29%12.98B5.96%10.13B15.43%6.93B20.69%3.76B10.21%12.1B15.63%9.56B9.23%6B37.01%3.12B
Refunds of taxes and levies -43.40%59.84M-84.67%11.33M-86.55%66.12M-77.34%105.73M-76.24%105.73M231,501.61%73.95M--491.61M8,027,177.97%466.66M7,655,698.27%445.06M449.25%31.93K
Cash received relating to other operating activities 2.91%105.37M120.88%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-82.98%102.76M
Cash inflows from operating activities -8.47%6.53B-13.74%3.39B2.85%13.42B0.20%10.45B6.72%7.13B21.96%3.92B5.22%13.05B14.10%10.43B11.37%6.68B11.83%3.22B
Goods services cash paid 3.48%5.2B18.63%3.04B16.33%11.11B13.02%7.62B-4.37%5.03B46.74%2.56B12.87%9.55B16.56%6.74B45.18%5.26B-11.85%1.75B
Staff behalf paid 6.65%459.63M8.69%241.93M8.55%890.66M9.00%657.01M9.15%430.98M8.22%222.59M17.91%820.51M24.28%602.75M29.72%394.86M38.66%205.68M
All taxes paid -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-47.45%123.17M
Cash paid relating to other operating activities 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%798.38M55.32%1.08B
Cash outflows from operating activities 5.05%6.61B10.35%4.02B1.26%12.86B0.75%9.9B-6.72%6.29B15.41%3.64B2.51%12.7B7.05%9.82B10.42%6.74B3.14%3.15B
Net cash flows from operating activities -109.38%-79.05M-321.61%-631.1M60.70%560.91M-8.78%550.3M1,514.15%843M343.75%284.77M2,534.29%349.04M1,655.78%603.26M43.70%-59.61M135.60%64.17M
Investing cash flow
Cash received from returns on investments --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 --5.8M--5.8M1,942.74%12.85M364.86%2.65M---------59.56%628.91K14.00%570K--550K----
Cash received relating to other investing activities --------110.76%43.82M------------97.73%20.79M-52.79%3.62M-19.88%3.62M----
Cash inflows from investing activities --215.52M--215.52M-58.67%350.67M-99.63%2.65M--------264.84%848.52M8,769.51%724.49M-7.71%4.17M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 121.94%231.3M-20.15%62.26M4.45%229.12M-44.22%126.85M-20.63%104.22M31.18%77.97M-17.12%219.37M21.89%227.4M-28.30%131.3M57.22%59.44M
Cash paid to acquire investments -99.57%2.25M-73.21%2.25M-86.36%8.4M----260,645.20%521.49M--8.4M4,006.67%61.6M-95.93%1.6M-99.64%200K----
 Net cash paid to acquire subsidiaries and other business units --297.26M--297.26M-----2.62%561.49M--------768.89%576.58M--576.58M--------
Cash paid relating to other investing activities --20M----225.63%38.98M------------29.73%11.97M------------
Cash outflows from investing activities -11.97%550.81M318.87%361.77M-68.20%276.5M-14.55%688.34M375.83%625.71M45.31%86.37M154.42%869.52M251.36%805.58M-45.15%131.5M54.56%59.44M
Net cash flows from investing activities 46.41%-335.29M-69.33%-146.25M453.19%74.17M-745.58%-685.69M-391.41%-625.71M-45.31%-86.37M80.77%-21M63.32%-81.09M45.87%-127.33M-56.39%-59.44M
Financing cash flow
Cash from borrowing -18.55%1.72B41.80%1.04B35.70%3.05B42.66%2.64B53.89%2.12B47.93%733M7.98%2.25B37.02%1.85B23.12%1.38B9.14%495.5M
Cash received relating to other financing activities 70.35%1.36B433.46%1.07B47.58%1.71B431.82%1.55B16.91%797.68M23.61%200M-48.19%1.16B-58.03%291.8M0.85%682.28M-66.53%161.8M
Cash inflows from financing activities 5.79%3.08B125.76%2.11B39.74%4.76B95.75%4.19B41.63%2.91B41.94%933M-40.83%3.41B-38.56%2.14B14.72%2.06B-29.88%657.3M
Borrowing repayment -37.63%1.32B-65.73%366M71.29%3.41B82.28%2.81B132.74%2.12B124.32%1.07B-20.63%1.99B-20.42%1.54B15.59%911.48M-1.64%476.04M
Dividend interest payment -67.75%108.2M-32.04%53.46M93.61%434.13M120.25%419.14M286.89%335.52M201.11%78.66M-26.96%224.23M-47.84%190.3M-52.43%86.72M-61.38%26.12M
Cash payments relating to other financing activities 60.00%1.08B1,234.29%898.24M6.33%1.78B-10.16%967.45M-20.96%673.28M-42.78%67.32M-36.18%1.68B121.81%1.08B133.33%851.83M-52.41%117.66M
Cash outflows from financing activities -19.86%2.51B8.56%1.32B44.61%5.63B49.43%4.2B69.19%3.13B95.84%1.21B-28.49%3.89B0.75%2.81B38.48%1.85B-22.42%619.82M
Net cash flows from financing activities 365.05%573.78M380.82%788.65M-78.69%-868.99M98.17%-12.27M-204.45%-216.47M-849.37%-280.84M-255.36%-486.32M-197.02%-671.28M-54.69%207.25M-72.94%37.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------------0----
Net increase in cash and cash equivalents 19,466.28%159.44M113.71%11.3M-47.79%-233.91M0.97%-147.66M-95.99%814.88K-295.30%-82.44M-172.91%-158.27M-134.51%-149.11M-82.54%20.31M152.90%42.21M
Add:Begin period cash and cash equivalents -61.35%147.39M-61.35%147.39M-29.33%381.3M-29.33%381.3M-29.33%381.3M-29.33%381.3M67.32%539.57M67.32%539.57M67.32%539.57M65.86%539.57M
End period cash equivalent -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%390.47M27.60%559.88M136.95%581.78M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Price Target

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