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601225 Shaanxi Coal Industry

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23.64
-0.90-3.67%

Not Open Dec 20 15:00 CST

229.19BMarket Cap10.91P/E (TTM)

Shaanxi Coal Industry Key Stats

Cash Flow

All

YOY

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(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

-3.29%152.28B

-6.30%97.05B

-1.93%50.04B

-5.43%182.08B

-0.65%157.47B

4.16%103.58B

10.49%51.02B

4.14%192.54B

10.66%158.5B

19.27%99.45B

Refunds of taxes and levies

-82.07%441.66K

-85.89%347.61K

296.12%4.67M

-99.24%4.3M

-99.56%2.46M

-99.47%2.46M

1,936.30%1.18M

40,022.59%568.67M

35,575.23%563.9M

616,618.85%467.1M

Cash received relating to other operating activities

114.61%6.89B

51.48%3.76B

-9.84%796.06M

-25.09%8.49B

-28.87%3.21B

24.16%2.48B

-6.01%882.93M

60.23%11.33B

501.23%4.51B

123.16%2B

Cash inflows from operating activities

-0.94%159.17B

-4.95%100.81B

-2.05%50.84B

-6.78%190.57B

-1.77%160.68B

4.07%106.06B

10.16%51.91B

6.50%204.44B

13.61%163.58B

20.93%101.91B

Goods services cash paid

-12.66%84.71B

-11.73%56.15B

-3.34%30.26B

2.85%98.06B

22.59%97B

20.35%63.61B

19.49%31.3B

-8.69%95.34B

-9.83%79.12B

-1.23%52.86B

Staff behalf paid

5.90%9.6B

-0.25%6.17B

7.92%3.29B

13.49%13.71B

16.66%9.06B

17.81%6.19B

32.26%3.04B

31.11%12.08B

37.96%7.77B

42.11%5.25B

All taxes paid

-1.45%23.22B

-6.49%16.26B

17.33%8.84B

-18.51%30.64B

-23.04%23.56B

-25.07%17.39B

-32.07%7.53B

105.81%37.6B

85.48%30.62B

111.08%23.21B

Cash paid relating to other operating activities

166.55%6.9B

-7.18%2.26B

-47.85%837.39M

190.52%9.56B

-2.29%2.59B

-5.58%2.44B

7.77%1.61B

-55.84%3.29B

20.94%2.65B

62.45%2.58B

Cash outflows from operating activities

-5.88%124.43B

-9.80%80.85B

-0.62%43.22B

2.47%151.98B

10.03%132.21B

6.83%89.63B

5.86%43.49B

6.43%148.32B

7.21%120.16B

20.20%83.9B

Net cash flows from operating activities

22.01%34.74B

21.47%19.97B

-9.47%7.62B

-31.23%38.6B

-34.43%28.47B

-8.75%16.44B

39.43%8.42B

6.69%56.12B

36.10%43.42B

24.45%18.01B

Investing cash flow

Cash received from disposal of investments

446.89%4.85B

-7.24%823.13M

----

-76.82%1.64B

-83.17%887.42M

--887.42M

292.07%7.07B

232.68%5.27B

----

Cash received from returns on investments

-67.26%1.02B

-95.64%130.7M

-94.55%136.64M

42.51%1.46B

-16.48%3.1B

-20.31%2.99B

9,195.00%2.51B

-80.69%1.02B

-1.03%3.71B

1.95%3.76B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-87.18%4.42M

-85.48%3.87M

-95.01%1.04M

1,365.64%113.95M

68.18%34.48M

29.97%26.65M

1,902.69%20.84M

-68.74%7.78M

739.07%20.5M

544.08%20.5M

Net cash received from disposal of subsidiaries and other business units

----

124.83%105.6M

124.84%105.61M

----

Cash received relating to other investing activities

----

308.57%3.33M

1,928.42%561.92M

2,093.43%34M

----

Cash inflows from investing activities

45.99%5.87B

-75.50%957.69M

-95.97%137.68M

-63.38%3.21B

-56.01%4.02B

3.45%3.91B

11,759.95%3.42B

21.75%8.77B

69.76%9.15B

1.13%3.78B

Cash paid to acquire fixed assets intangible assets and other long-term assets

80.02%6.9B

-28.95%1.83B

-29.25%943.3M

7.11%10.9B

-30.11%3.83B

22.67%2.57B

56.10%1.33B

21.08%10.18B

56.50%5.48B

6.03%2.1B

Cash paid to acquire investments

-90.20%741.53M

-92.98%526.99M

-95.63%153.28M

-60.44%6.64B

113.08%7.57B

195.72%7.5B

70.42%3.51B

211.75%16.78B

-29.19%3.55B

-15.42%2.54B

Net cash paid to acquire subsidiaries and other business units

----

12,148.53%14.55B

68.62%200.33M

--200.33M

Cash paid relating to other investing activities

----

-99.82%2.28M

-99.70%3.79M

4,007.03%1.28B

404.98%1.28B

1,052.35%1.28B

Cash outflows from investing activities

-32.98%7.64B

-76.64%2.35B

-77.38%1.1B

-59.01%17.54B

8.38%11.4B

64.74%10.08B

15.49%4.85B

207.03%42.79B

18.29%10.52B

20.22%6.12B

Net cash flows from investing activities

76.04%-1.77B

77.37%-1.4B

32.89%-958.9M

57.89%-14.33B

-437.41%-7.38B

-163.70%-6.17B

65.72%-1.43B

-405.32%-34.02B

60.83%-1.37B

-72.92%-2.34B

Financing cash flow

Cash received from capital contributions

-83.90%19.6M

-79.48%19.6M

-98.86%124.9M

-98.16%121.76M

210.46%121.76M

982.77%95.5M

1,377.37%10.96B

440,337.11%6.61B

2,514.67%39.22M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-83.90%19.6M

-79.48%19.6M

-97.17%124.9M

115.29%121.76M

210.46%121.76M

982.77%95.5M

494.62%4.41B

3,670.45%56.56M

2,514.67%39.22M

Cash from borrowing

-62.49%401.98M

-59.37%299.17M

46.50%49.17M

-19.51%779.01M

-14.47%1.07B

-13.88%736.35M

-85.05%33.56M

-57.15%967.84M

-39.17%1.25B

-15.35%855.01M

Cash received relating to other financing activities

----

-10.37%23.72M

-96.77%6.66M

----

--26.46M

--206.14M

----

Cash inflows from financing activities

-64.68%421.58M

-62.85%318.77M

-40.53%92.48M

-92.50%910.57M

-84.81%1.19B

-4.04%858.12M

-33.34%155.52M

304.48%12.14B

281.26%7.86B

-11.59%894.23M

Borrowing repayment

-40.89%1.58B

-50.37%1.02B

-41.78%629.88M

-39.14%2.85B

-69.32%2.68B

15.49%2.06B

103.03%1.08B

-40.43%4.69B

90.94%8.72B

-47.42%1.79B

Dividend interest payment

-34.34%16.15B

8,789.15%13.05B

46.94%254.02M

15.77%37.09B

35.80%24.6B

-84.30%146.76M

-75.59%172.87M

152.70%32.04B

109.67%18.11B

42.98%935M

-Including:Cash payments for dividends or profit to minority shareholders

-2.79%3.32B

--209.08M

--209.72M

2.30%15.81B

55.10%3.42B

----

284.87%15.46B

199.86%2.2B

80.52%717.79M

Cash payments relating to other financing activities

-99.91%10.59M

8,838.84%73.84M

----

111.43%12.5B

16,380.59%11.81B

-91.26%826.07K

1,701.36%32.56M

10,430.44%5.91B

--71.65M

--9.45M

Cash outflows from financing activities

-54.60%17.74B

539.32%14.14B

-31.34%883.89M

22.99%52.44B

45.24%39.08B

-19.03%2.21B

3.58%1.29B

106.94%42.64B

103.74%26.91B

-32.60%2.73B

Net cash flows from financing activities

54.28%-17.32B

-920.86%-13.83B

30.07%-791.41M

-68.94%-51.53B

-98.91%-37.89B

26.32%-1.35B

-12.12%-1.13B

-73.28%-30.5B

-70.90%-19.05B

39.59%-1.84B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-99.59%1.29K

-99.73%1.29K

----

-69.44%312.86K

-74.72%314.08K

-15.19%477.43K

-178.13%-154.9K

116.98%1.02M

177.38%1.24M

108.64%562.97K

Net increase in cash and cash equivalents

193.17%15.65B

-46.78%4.74B

0.22%5.87B

-224.70%-27.26B

-173.01%-16.79B

-35.58%8.91B

580.29%5.86B

-129.70%-8.4B

33.32%23B

37.37%13.84B

Add:Begin period cash and cash equivalents

-65.27%14.51B

-16.74%41.77B

-16.70%41.77B

129.31%50.16B

129.63%50.16B

129.53%50.14B

End period cash equivalent

20.74%30.15B

-62.01%19.25B

-57.21%20.38B

-65.27%14.51B

-65.87%24.97B

-20.78%50.68B

-6.62%47.63B

-16.70%41.77B

87.13%73.16B

100.44%63.98B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sigma 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	-3.29%152.28B	-6.30%97.05B	-1.93%50.04B	-5.43%182.08B	-0.65%157.47B	4.16%103.58B	10.49%51.02B	4.14%192.54B	10.66%158.5B	19.27%99.45B
Refunds of taxes and levies	-82.07%441.66K	-85.89%347.61K	296.12%4.67M	-99.24%4.3M	-99.56%2.46M	-99.47%2.46M	1,936.30%1.18M	40,022.59%568.67M	35,575.23%563.9M	616,618.85%467.1M
Cash received relating to other operating activities	114.61%6.89B	51.48%3.76B	-9.84%796.06M	-25.09%8.49B	-28.87%3.21B	24.16%2.48B	-6.01%882.93M	60.23%11.33B	501.23%4.51B	123.16%2B
Cash inflows from operating activities	-0.94%159.17B	-4.95%100.81B	-2.05%50.84B	-6.78%190.57B	-1.77%160.68B	4.07%106.06B	10.16%51.91B	6.50%204.44B	13.61%163.58B	20.93%101.91B
Goods services cash paid	-12.66%84.71B	-11.73%56.15B	-3.34%30.26B	2.85%98.06B	22.59%97B	20.35%63.61B	19.49%31.3B	-8.69%95.34B	-9.83%79.12B	-1.23%52.86B
Staff behalf paid	5.90%9.6B	-0.25%6.17B	7.92%3.29B	13.49%13.71B	16.66%9.06B	17.81%6.19B	32.26%3.04B	31.11%12.08B	37.96%7.77B	42.11%5.25B
All taxes paid	-1.45%23.22B	-6.49%16.26B	17.33%8.84B	-18.51%30.64B	-23.04%23.56B	-25.07%17.39B	-32.07%7.53B	105.81%37.6B	85.48%30.62B	111.08%23.21B
Cash paid relating to other operating activities	166.55%6.9B	-7.18%2.26B	-47.85%837.39M	190.52%9.56B	-2.29%2.59B	-5.58%2.44B	7.77%1.61B	-55.84%3.29B	20.94%2.65B	62.45%2.58B
Cash outflows from operating activities	-5.88%124.43B	-9.80%80.85B	-0.62%43.22B	2.47%151.98B	10.03%132.21B	6.83%89.63B	5.86%43.49B	6.43%148.32B	7.21%120.16B	20.20%83.9B
Net cash flows from operating activities	22.01%34.74B	21.47%19.97B	-9.47%7.62B	-31.23%38.6B	-34.43%28.47B	-8.75%16.44B	39.43%8.42B	6.69%56.12B	36.10%43.42B	24.45%18.01B
Investing cash flow
Cash received from disposal of investments	446.89%4.85B	-7.24%823.13M	----	-76.82%1.64B	-83.17%887.42M	--887.42M	--887.42M	292.07%7.07B	232.68%5.27B	----
Cash received from returns on investments	-67.26%1.02B	-95.64%130.7M	-94.55%136.64M	42.51%1.46B	-16.48%3.1B	-20.31%2.99B	9,195.00%2.51B	-80.69%1.02B	-1.03%3.71B	1.95%3.76B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-87.18%4.42M	-85.48%3.87M	-95.01%1.04M	1,365.64%113.95M	68.18%34.48M	29.97%26.65M	1,902.69%20.84M	-68.74%7.78M	739.07%20.5M	544.08%20.5M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	124.83%105.6M	124.84%105.61M	----
Cash received relating to other investing activities	----	----	----	----	----	----	308.57%3.33M	1,928.42%561.92M	2,093.43%34M	----
Cash inflows from investing activities	45.99%5.87B	-75.50%957.69M	-95.97%137.68M	-63.38%3.21B	-56.01%4.02B	3.45%3.91B	11,759.95%3.42B	21.75%8.77B	69.76%9.15B	1.13%3.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets	80.02%6.9B	-28.95%1.83B	-29.25%943.3M	7.11%10.9B	-30.11%3.83B	22.67%2.57B	56.10%1.33B	21.08%10.18B	56.50%5.48B	6.03%2.1B
Cash paid to acquire investments	-90.20%741.53M	-92.98%526.99M	-95.63%153.28M	-60.44%6.64B	113.08%7.57B	195.72%7.5B	70.42%3.51B	211.75%16.78B	-29.19%3.55B	-15.42%2.54B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	12,148.53%14.55B	68.62%200.33M	--200.33M
Cash paid relating to other investing activities	----	----	----	----	----	-99.82%2.28M	-99.70%3.79M	4,007.03%1.28B	404.98%1.28B	1,052.35%1.28B
Cash outflows from investing activities	-32.98%7.64B	-76.64%2.35B	-77.38%1.1B	-59.01%17.54B	8.38%11.4B	64.74%10.08B	15.49%4.85B	207.03%42.79B	18.29%10.52B	20.22%6.12B
Net cash flows from investing activities	76.04%-1.77B	77.37%-1.4B	32.89%-958.9M	57.89%-14.33B	-437.41%-7.38B	-163.70%-6.17B	65.72%-1.43B	-405.32%-34.02B	60.83%-1.37B	-72.92%-2.34B
Financing cash flow
Cash received from capital contributions	-83.90%19.6M	-83.90%19.6M	-79.48%19.6M	-98.86%124.9M	-98.16%121.76M	210.46%121.76M	982.77%95.5M	1,377.37%10.96B	440,337.11%6.61B	2,514.67%39.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-83.90%19.6M	-83.90%19.6M	-79.48%19.6M	-97.17%124.9M	115.29%121.76M	210.46%121.76M	982.77%95.5M	494.62%4.41B	3,670.45%56.56M	2,514.67%39.22M
Cash from borrowing	-62.49%401.98M	-59.37%299.17M	46.50%49.17M	-19.51%779.01M	-14.47%1.07B	-13.88%736.35M	-85.05%33.56M	-57.15%967.84M	-39.17%1.25B	-15.35%855.01M
Cash received relating to other financing activities	----	----	-10.37%23.72M	-96.77%6.66M	----	----	--26.46M	--206.14M	----	----
Cash inflows from financing activities	-64.68%421.58M	-62.85%318.77M	-40.53%92.48M	-92.50%910.57M	-84.81%1.19B	-4.04%858.12M	-33.34%155.52M	304.48%12.14B	281.26%7.86B	-11.59%894.23M
Borrowing repayment	-40.89%1.58B	-50.37%1.02B	-41.78%629.88M	-39.14%2.85B	-69.32%2.68B	15.49%2.06B	103.03%1.08B	-40.43%4.69B	90.94%8.72B	-47.42%1.79B
Dividend interest payment	-34.34%16.15B	8,789.15%13.05B	46.94%254.02M	15.77%37.09B	35.80%24.6B	-84.30%146.76M	-75.59%172.87M	152.70%32.04B	109.67%18.11B	42.98%935M
-Including:Cash payments for dividends or profit to minority shareholders	-2.79%3.32B	--209.08M	--209.72M	2.30%15.81B	55.10%3.42B	----	----	284.87%15.46B	199.86%2.2B	80.52%717.79M
Cash payments relating to other financing activities	-99.91%10.59M	8,838.84%73.84M	----	111.43%12.5B	16,380.59%11.81B	-91.26%826.07K	1,701.36%32.56M	10,430.44%5.91B	--71.65M	--9.45M
Cash outflows from financing activities	-54.60%17.74B	539.32%14.14B	-31.34%883.89M	22.99%52.44B	45.24%39.08B	-19.03%2.21B	3.58%1.29B	106.94%42.64B	103.74%26.91B	-32.60%2.73B
Net cash flows from financing activities	54.28%-17.32B	-920.86%-13.83B	30.07%-791.41M	-68.94%-51.53B	-98.91%-37.89B	26.32%-1.35B	-12.12%-1.13B	-73.28%-30.5B	-70.90%-19.05B	39.59%-1.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-99.59%1.29K	-99.73%1.29K	----	-69.44%312.86K	-74.72%314.08K	-15.19%477.43K	-178.13%-154.9K	116.98%1.02M	177.38%1.24M	108.64%562.97K
Net increase in cash and cash equivalents	193.17%15.65B	-46.78%4.74B	0.22%5.87B	-224.70%-27.26B	-173.01%-16.79B	-35.58%8.91B	580.29%5.86B	-129.70%-8.4B	33.32%23B	37.37%13.84B
Add:Begin period cash and cash equivalents	-65.27%14.51B	-65.27%14.51B	-65.27%14.51B	-16.74%41.77B	-16.74%41.77B	-16.70%41.77B	-16.70%41.77B	129.31%50.16B	129.63%50.16B	129.53%50.14B
End period cash equivalent	20.74%30.15B	-62.01%19.25B	-57.21%20.38B	-65.27%14.51B	-65.87%24.97B	-20.78%50.68B	-6.62%47.63B	-16.70%41.77B	87.13%73.16B	100.44%63.98B
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	--	--	--	Sigma Certified Public Accountants (Special General Partnership)	--	--	--	Sigma 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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