CN Stock MarketDetailed Quotes

601088 China Shenhua Energy

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  • 41.11
  • -0.32-0.77%
Market Closed Nov 19 15:00 CST
816.79BMarket Cap14.21P/E (TTM)

China Shenhua Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
3.77%263.92B
4.35%183.97B
3.21%95B
-3.16%345.35B
-7.60%254.33B
-2.98%176.3B
-0.01%92.04B
3.35%356.62B
4.21%275.26B
14.42%181.71B
Refunds of taxes and levies
1,364.00%366M
920.83%245M
32.68%337M
-55.77%824M
-98.45%25M
-98.51%24M
25,300.00%254M
5,721.88%1.86B
5,458.62%1.61B
6,612.50%1.61B
Cash received relating to other operating activities
-3.89%8.39B
27.55%6.7B
-9.63%2.34B
7.36%11.96B
35.87%8.73B
14.47%5.25B
16.64%2.59B
-9.70%11.14B
22.10%6.43B
35.65%4.59B
Cash inflows from operating activities
3.65%272.68B
5.14%190.92B
2.94%97.67B
-3.11%358.14B
-7.13%263.08B
-3.37%181.58B
0.65%94.88B
3.42%369.62B
5.15%283.29B
15.83%187.91B
Goods services cash paid
1.98%109.2B
5.32%83.73B
7.95%40.97B
3.02%170.81B
-4.29%107.08B
9.05%79.49B
2.01%37.95B
-11.52%165.8B
-20.60%111.88B
-8.17%72.9B
Staff behalf paid
10.36%28.14B
7.05%17.69B
0.50%8.68B
9.88%45.19B
22.69%25.5B
11.39%16.52B
20.35%8.63B
21.24%41.13B
6.80%20.78B
17.68%14.83B
All taxes paid
-6.29%43.69B
-10.65%30.38B
-0.79%16.26B
-4.36%37.42B
-8.38%46.62B
-7.03%34B
-20.83%16.39B
34.20%39.12B
40.95%50.89B
44.30%36.57B
Cash paid relating to other operating activities
-11.11%8.14B
23.77%6.46B
18.87%3.21B
8.67%15.03B
5.93%9.16B
-0.59%5.22B
258.49%2.7B
9.91%13.83B
59.61%8.65B
12.20%5.25B
Cash outflows from operating activities
0.43%189.18B
2.23%138.25B
5.24%69.12B
3.30%268.45B
-2.00%188.36B
4.39%135.23B
-0.24%65.68B
-1.21%259.88B
-4.80%192.2B
6.18%129.55B
Net cash flows from operating activities
11.76%83.5B
13.63%52.67B
-2.23%28.55B
-18.27%89.69B
-17.97%74.72B
-20.58%46.35B
2.70%29.2B
16.31%109.73B
34.89%91.09B
45.11%58.36B
Investing cash flow
Cash received from disposal of investments
-44.72%246M
47.06%125M
--29M
--458M
--445M
--85M
--0
----
--0
----
Cash received from returns on investments
-25.35%2.68B
-30.34%1.78B
-26.71%752M
7.62%4.17B
40.96%3.59B
120.29%2.55B
120.17%1.03B
3.28%3.87B
20.80%2.54B
-12.93%1.16B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3.48%471M
28.86%451M
-33.55%311M
-1.90%1.5B
-70.06%488M
-51.46%350M
-38.58%468M
68.50%1.53B
-9.54%1.63B
28.29%721M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--19M
----
----
----
----
----
----
Cash received relating to other investing activities
-42.05%19.69B
----
2.21%2.96B
-4.88%78M
352.77%33.97B
----
264.99%2.9B
-41.84%82M
-35.32%7.5B
----
Special items  of  investing cash inflows
----
-63.93%11.85B
----
739.11%67.22B
----
386.80%32.85B
----
-28.12%8.01B
----
-33.45%6.75B
Cash inflows from investing activities
-40.04%23.08B
-60.37%14.2B
-7.70%4.05B
444.26%73.44B
229.62%38.49B
315.39%35.84B
117.21%4.39B
-32.15%13.49B
-40.07%11.68B
-48.18%8.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.17%21.14B
-11.42%14.38B
0.36%10.86B
29.28%37.08B
45.70%26.15B
34.32%16.24B
84.04%10.82B
21.35%28.68B
2.24%17.95B
15.53%12.09B
Cash paid to acquire investments
-82.49%491M
-83.81%403M
-88.33%251M
544.51%3.35B
546.08%2.8B
1,006.22%2.49B
2,372.41%2.15B
-29.48%519M
13.32%434M
-41.25%225M
Cash paid relating to other investing activities
--14M
--14M
599.92%17.95B
----
--0
----
-69.62%2.57B
----
----
----
Special items of  investing cash outflows
40.39%53.37B
22.38%43.26B
----
71.22%69.99B
148.57%38.02B
180.02%35.35B
----
1,815.46%40.88B
--15.3B
3,932.91%12.62B
Cash outflows from investing activities
12.01%75.01B
7.37%58.06B
87.09%29.06B
57.56%110.42B
98.87%66.97B
116.84%54.07B
7.80%15.53B
164.37%70.08B
74.52%33.68B
123.45%24.94B
Net cash flows from investing activities
-82.35%-51.94B
-140.52%-43.86B
-124.46%-25.01B
34.66%-36.97B
-29.47%-28.48B
-11.80%-18.23B
10.06%-11.14B
-754.89%-56.59B
-11,863.64%-22B
-397.12%-16.31B
Financing cash flow
Cash received from capital contributions
-79.49%97M
-73.71%97M
-91.33%13M
-65.61%574M
58.72%473M
197.58%369M
--150M
47.83%1.67B
12.88%298M
-53.03%124M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-79.49%97M
-73.71%97M
-91.33%13M
-65.61%574M
58.72%473M
197.58%369M
--150M
47.83%1.67B
12.88%298M
-53.03%124M
Cash from borrowing
-26.67%6.59B
-24.75%5B
-68.53%2.85B
-53.26%12.93B
-44.28%8.98B
-39.40%6.64B
77.57%9.06B
25.05%27.65B
28.40%16.12B
10.34%10.96B
Cash received relating to other financing activities
--0
----
----
-30.38%724M
-92.87%56M
-89.67%56M
----
4.52%1.04B
25.80%785M
-36.31%542M
Cash inflows from financing activities
-29.73%6.68B
-27.90%5.09B
-68.90%2.87B
-53.15%14.22B
-44.71%9.51B
-39.21%7.06B
80.51%9.21B
25.27%30.36B
27.98%17.2B
5.23%11.62B
Borrowing repayment
-69.25%7.68B
-57.57%5.53B
-72.09%3.07B
-17.02%30.29B
24.77%24.99B
-0.28%13.04B
67.34%10.99B
67.89%36.5B
55.67%20.03B
25.17%13.07B
Dividend interest payment
-15.82%48.53B
-27.55%2.5B
38.79%823M
-3.87%59.9B
6.24%57.66B
114.54%3.45B
-32.31%593M
35.45%62.31B
37.40%54.27B
-14.82%1.61B
-Including:Cash payments for dividends or profit to minority shareholders
-60.42%2.07B
-33.89%1.44B
714.89%383M
-23.97%6.78B
311.71%5.24B
759.68%2.18B
-66.90%47M
30.66%8.92B
-2.97%1.27B
-37.06%253M
Cash payments relating to other financing activities
187.71%515M
205.04%363M
-41.67%42M
-40.57%167M
18.54%179M
17.82%119M
-44.19%72M
24.34%281M
-6.79%151M
-3.81%101M
Special items of financing  cash outflows
----
----
----
----
----
----
----
--10B
----
----
Cash outflows from financing activities
-31.50%56.73B
-49.45%8.4B
-66.26%3.93B
-17.18%90.36B
11.25%82.82B
12.34%16.61B
53.92%11.66B
60.51%109.1B
41.74%74.45B
18.85%14.78B
Net cash flows from financing activities
31.73%-50.05B
65.40%-3.3B
56.28%-1.07B
3.31%-76.13B
-28.06%-73.31B
-201.74%-9.54B
1.05%-2.44B
-80.04%-78.73B
-46.47%-57.25B
-126.58%-3.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.44%-64M
-87.94%34M
128.00%7M
-60.24%134M
-59.46%225M
3.30%282M
58.33%-25M
293.68%337M
633.65%555M
348.18%273M
Net increase in cash and cash equivalents
30.93%-18.54B
-70.60%5.54B
-84.05%2.49B
7.78%-23.28B
-316.46%-26.85B
-51.86%18.85B
15.34%15.6B
-157.61%-25.25B
-56.53%12.4B
-11.40%39.16B
Add:Begin period cash and cash equivalents
-17.71%108.17B
-17.71%108.17B
-17.71%108.17B
-16.11%131.46B
-16.11%131.46B
-16.11%131.46B
-16.11%131.46B
38.83%156.71B
38.83%156.71B
38.83%156.71B
End period cash equivalent
-14.32%89.63B
-24.35%113.72B
-24.75%110.66B
-17.71%108.17B
-38.14%104.61B
-23.26%150.31B
-13.61%147.05B
-16.11%131.46B
19.59%169.11B
24.69%195.87B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(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 3.77%263.92B4.35%183.97B3.21%95B-3.16%345.35B-7.60%254.33B-2.98%176.3B-0.01%92.04B3.35%356.62B4.21%275.26B14.42%181.71B
Refunds of taxes and levies 1,364.00%366M920.83%245M32.68%337M-55.77%824M-98.45%25M-98.51%24M25,300.00%254M5,721.88%1.86B5,458.62%1.61B6,612.50%1.61B
Cash received relating to other operating activities -3.89%8.39B27.55%6.7B-9.63%2.34B7.36%11.96B35.87%8.73B14.47%5.25B16.64%2.59B-9.70%11.14B22.10%6.43B35.65%4.59B
Cash inflows from operating activities 3.65%272.68B5.14%190.92B2.94%97.67B-3.11%358.14B-7.13%263.08B-3.37%181.58B0.65%94.88B3.42%369.62B5.15%283.29B15.83%187.91B
Goods services cash paid 1.98%109.2B5.32%83.73B7.95%40.97B3.02%170.81B-4.29%107.08B9.05%79.49B2.01%37.95B-11.52%165.8B-20.60%111.88B-8.17%72.9B
Staff behalf paid 10.36%28.14B7.05%17.69B0.50%8.68B9.88%45.19B22.69%25.5B11.39%16.52B20.35%8.63B21.24%41.13B6.80%20.78B17.68%14.83B
All taxes paid -6.29%43.69B-10.65%30.38B-0.79%16.26B-4.36%37.42B-8.38%46.62B-7.03%34B-20.83%16.39B34.20%39.12B40.95%50.89B44.30%36.57B
Cash paid relating to other operating activities -11.11%8.14B23.77%6.46B18.87%3.21B8.67%15.03B5.93%9.16B-0.59%5.22B258.49%2.7B9.91%13.83B59.61%8.65B12.20%5.25B
Cash outflows from operating activities 0.43%189.18B2.23%138.25B5.24%69.12B3.30%268.45B-2.00%188.36B4.39%135.23B-0.24%65.68B-1.21%259.88B-4.80%192.2B6.18%129.55B
Net cash flows from operating activities 11.76%83.5B13.63%52.67B-2.23%28.55B-18.27%89.69B-17.97%74.72B-20.58%46.35B2.70%29.2B16.31%109.73B34.89%91.09B45.11%58.36B
Investing cash flow
Cash received from disposal of investments -44.72%246M47.06%125M--29M--458M--445M--85M--0------0----
Cash received from returns on investments -25.35%2.68B-30.34%1.78B-26.71%752M7.62%4.17B40.96%3.59B120.29%2.55B120.17%1.03B3.28%3.87B20.80%2.54B-12.93%1.16B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3.48%471M28.86%451M-33.55%311M-1.90%1.5B-70.06%488M-51.46%350M-38.58%468M68.50%1.53B-9.54%1.63B28.29%721M
Net cash received from disposal of subsidiaries and other business units --------------19M------------------------
Cash received relating to other investing activities -42.05%19.69B----2.21%2.96B-4.88%78M352.77%33.97B----264.99%2.9B-41.84%82M-35.32%7.5B----
Special items  of  investing cash inflows -----63.93%11.85B----739.11%67.22B----386.80%32.85B-----28.12%8.01B-----33.45%6.75B
Cash inflows from investing activities -40.04%23.08B-60.37%14.2B-7.70%4.05B444.26%73.44B229.62%38.49B315.39%35.84B117.21%4.39B-32.15%13.49B-40.07%11.68B-48.18%8.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.17%21.14B-11.42%14.38B0.36%10.86B29.28%37.08B45.70%26.15B34.32%16.24B84.04%10.82B21.35%28.68B2.24%17.95B15.53%12.09B
Cash paid to acquire investments -82.49%491M-83.81%403M-88.33%251M544.51%3.35B546.08%2.8B1,006.22%2.49B2,372.41%2.15B-29.48%519M13.32%434M-41.25%225M
Cash paid relating to other investing activities --14M--14M599.92%17.95B------0-----69.62%2.57B------------
Special items of  investing cash outflows 40.39%53.37B22.38%43.26B----71.22%69.99B148.57%38.02B180.02%35.35B----1,815.46%40.88B--15.3B3,932.91%12.62B
Cash outflows from investing activities 12.01%75.01B7.37%58.06B87.09%29.06B57.56%110.42B98.87%66.97B116.84%54.07B7.80%15.53B164.37%70.08B74.52%33.68B123.45%24.94B
Net cash flows from investing activities -82.35%-51.94B-140.52%-43.86B-124.46%-25.01B34.66%-36.97B-29.47%-28.48B-11.80%-18.23B10.06%-11.14B-754.89%-56.59B-11,863.64%-22B-397.12%-16.31B
Financing cash flow
Cash received from capital contributions -79.49%97M-73.71%97M-91.33%13M-65.61%574M58.72%473M197.58%369M--150M47.83%1.67B12.88%298M-53.03%124M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -79.49%97M-73.71%97M-91.33%13M-65.61%574M58.72%473M197.58%369M--150M47.83%1.67B12.88%298M-53.03%124M
Cash from borrowing -26.67%6.59B-24.75%5B-68.53%2.85B-53.26%12.93B-44.28%8.98B-39.40%6.64B77.57%9.06B25.05%27.65B28.40%16.12B10.34%10.96B
Cash received relating to other financing activities --0---------30.38%724M-92.87%56M-89.67%56M----4.52%1.04B25.80%785M-36.31%542M
Cash inflows from financing activities -29.73%6.68B-27.90%5.09B-68.90%2.87B-53.15%14.22B-44.71%9.51B-39.21%7.06B80.51%9.21B25.27%30.36B27.98%17.2B5.23%11.62B
Borrowing repayment -69.25%7.68B-57.57%5.53B-72.09%3.07B-17.02%30.29B24.77%24.99B-0.28%13.04B67.34%10.99B67.89%36.5B55.67%20.03B25.17%13.07B
Dividend interest payment -15.82%48.53B-27.55%2.5B38.79%823M-3.87%59.9B6.24%57.66B114.54%3.45B-32.31%593M35.45%62.31B37.40%54.27B-14.82%1.61B
-Including:Cash payments for dividends or profit to minority shareholders -60.42%2.07B-33.89%1.44B714.89%383M-23.97%6.78B311.71%5.24B759.68%2.18B-66.90%47M30.66%8.92B-2.97%1.27B-37.06%253M
Cash payments relating to other financing activities 187.71%515M205.04%363M-41.67%42M-40.57%167M18.54%179M17.82%119M-44.19%72M24.34%281M-6.79%151M-3.81%101M
Special items of financing  cash outflows ------------------------------10B--------
Cash outflows from financing activities -31.50%56.73B-49.45%8.4B-66.26%3.93B-17.18%90.36B11.25%82.82B12.34%16.61B53.92%11.66B60.51%109.1B41.74%74.45B18.85%14.78B
Net cash flows from financing activities 31.73%-50.05B65.40%-3.3B56.28%-1.07B3.31%-76.13B-28.06%-73.31B-201.74%-9.54B1.05%-2.44B-80.04%-78.73B-46.47%-57.25B-126.58%-3.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.44%-64M-87.94%34M128.00%7M-60.24%134M-59.46%225M3.30%282M58.33%-25M293.68%337M633.65%555M348.18%273M
Net increase in cash and cash equivalents 30.93%-18.54B-70.60%5.54B-84.05%2.49B7.78%-23.28B-316.46%-26.85B-51.86%18.85B15.34%15.6B-157.61%-25.25B-56.53%12.4B-11.40%39.16B
Add:Begin period cash and cash equivalents -17.71%108.17B-17.71%108.17B-17.71%108.17B-16.11%131.46B-16.11%131.46B-16.11%131.46B-16.11%131.46B38.83%156.71B38.83%156.71B38.83%156.71B
End period cash equivalent -14.32%89.63B-24.35%113.72B-24.75%110.66B-17.71%108.17B-38.14%104.61B-23.26%150.31B-13.61%147.05B-16.11%131.46B19.59%169.11B24.69%195.87B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
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