CN Stock MarketDetailed Quotes

601225 Shaanxi Coal Industry

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  • 26.05
  • -0.23-0.88%
Market Closed Jul 5 15:00 CST
252.55BMarket Cap13.30P/E (TTM)

Shaanxi Coal Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
24.93%46.18B
62.43%184.89B
Refunds of taxes and levies
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
-12.59%57.86K
-49.59%1.42M
Cash received relating to other operating activities
-9.84%796.06M
-25.09%8.49B
-28.87%3.21B
23.64%2.47B
-6.01%882.93M
60.23%11.33B
501.23%4.51B
123.16%2B
51.78%939.38M
282.04%7.07B
Cash inflows from operating activities
-2.05%50.84B
-6.78%190.57B
-1.77%160.68B
4.06%106.05B
10.16%51.91B
6.50%204.44B
13.61%163.58B
20.93%101.91B
25.37%47.12B
65.94%191.96B
Goods services cash paid
-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
4.45%26.2B
41.37%104.41B
Staff behalf paid
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
27.65%2.3B
36.89%9.22B
All taxes paid
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
108.90%11.09B
59.90%18.27B
Cash paid relating to other operating activities
-47.85%837.39M
190.52%9.56B
-2.29%2.59B
-26.92%1.89B
7.77%1.61B
-55.84%3.29B
20.94%2.65B
62.45%2.58B
75.43%1.49B
196.16%7.45B
Cash outflows from operating activities
-0.62%43.22B
2.47%151.98B
10.03%132.21B
6.17%89.08B
5.86%43.49B
6.43%148.32B
7.21%120.16B
20.20%83.9B
24.32%41.08B
47.41%139.35B
Net cash flows from operating activities
-9.47%7.62B
-31.23%38.6B
-34.43%28.47B
-5.75%16.98B
39.43%8.42B
6.69%56.12B
36.10%43.42B
24.45%18.01B
33.00%6.04B
148.78%52.61B
Investing cash flow
Cash received from disposal of investments
----
-76.82%1.64B
-83.17%887.42M
--887.42M
--887.42M
292.07%7.07B
232.68%5.27B
----
----
-68.31%1.8B
Cash received from returns on investments
-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
-74.65%26.97M
-4.71%5.3B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-55.14%1.04M
-88.82%24.87M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
124.83%105.6M
124.84%105.61M
----
----
--46.97M
Cash received relating to other investing activities
----
----
-85.44%4.95M
----
308.57%3.33M
1,928.42%561.92M
2,093.43%34M
----
--813.89K
-91.44%27.7M
Cash inflows from investing activities
-95.97%137.68M
-63.38%3.21B
-55.96%4.03B
3.45%3.91B
11,759.95%3.42B
21.75%8.77B
69.76%9.15B
1.13%3.78B
-73.48%28.82M
-38.95%7.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.25%943.3M
7.11%10.9B
-30.11%3.83B
22.18%2.56B
56.10%1.33B
21.08%10.18B
56.50%5.48B
6.03%2.1B
-21.47%854.16M
1.23%8.4B
Cash paid to acquire investments
-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
31.61%2.06B
-38.85%5.38B
 Net cash paid to acquire subsidiaries and other business units
----
----
5,763.22%11.75B
----
----
12,148.53%14.55B
68.62%200.33M
--200.33M
----
-81.82%118.81M
Cash paid relating to other investing activities
----
----
-99.45%7M
-99.82%2.28M
-99.70%3.79M
4,007.03%1.28B
404.98%1.28B
1,052.35%1.28B
--1.28B
-56.46%31.25M
Cash outflows from investing activities
-77.38%1.1B
-59.01%17.54B
120.12%23.15B
64.57%10.07B
15.49%4.85B
207.03%42.79B
18.29%10.52B
20.22%6.12B
58.22%4.2B
-21.83%13.94B
Net cash flows from investing activities
32.89%-958.9M
57.89%-14.33B
-1,293.29%-19.12B
-163.26%-6.16B
65.72%-1.43B
-405.32%-34.02B
60.83%-1.37B
-72.92%-2.34B
-63.85%-4.17B
-11.70%-6.73B
Financing cash flow
Cash received from capital contributions
-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
--8.82M
46.06%742M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
--8.82M
46.06%742M
Cash from borrowing
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
461.25%224.5M
-37.27%2.26B
Cash received relating to other financing activities
-10.37%23.72M
-96.77%6.66M
----
----
--26.46M
--206.14M
----
----
----
----
Cash inflows from financing activities
-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
457.24%233.32M
-27.33%3B
Borrowing repayment
-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
3,112.03%532.88M
15.96%7.87B
Dividend interest payment
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
323.05%708.11M
47.89%12.68B
-Including:Cash payments for dividends or profit to minority shareholders
--209.72M
2.30%15.81B
----
----
----
284.87%15.46B
199.86%2.2B
80.52%717.79M
1,288.89%490M
-8.21%4.02B
Cash payments relating to other financing activities
----
111.43%12.5B
-16.36%59.92M
-91.26%826.07K
1,701.36%32.56M
10,430.44%5.91B
--71.65M
--9.45M
-44.39%1.81M
363.65%56.13M
Cash outflows from financing activities
-31.34%883.89M
22.99%52.44B
1.58%27.33B
-19.03%2.21B
3.58%1.29B
106.94%42.64B
103.74%26.91B
-32.60%2.73B
563.80%1.24B
34.05%20.6B
Net cash flows from financing activities
30.07%-791.41M
-68.94%-51.53B
-37.23%-26.14B
26.32%-1.35B
-12.12%-1.13B
-73.28%-30.5B
-70.90%-19.05B
39.59%-1.84B
-594.50%-1.01B
-56.59%-17.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-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
-100.06%-55.69K
-613.77%-6.03M
Net increase in cash and cash equivalents
0.22%5.87B
-224.70%-27.26B
-173.01%-16.79B
-31.59%9.47B
580.29%5.86B
-129.70%-8.4B
33.32%23B
37.37%13.84B
-55.74%861.31M
628.71%28.27B
Add:Begin period cash and cash equivalents
-65.27%14.51B
-16.74%41.77B
-16.74%41.77B
-17.80%41.22B
-16.70%41.77B
129.31%50.16B
129.63%50.16B
129.53%50.14B
129.53%50.14B
21.76%21.87B
End period cash equivalent
-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
114.37%51B
129.53%50.14B
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
--
--
--
Unqualified opinion
Auditor
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.93%50.04B-5.43%182.08B-0.65%157.47B4.16%103.58B10.49%51.02B4.14%192.54B10.66%158.5B19.27%99.45B24.93%46.18B62.43%184.89B
Refunds of taxes and levies 296.12%4.67M-99.24%4.3M-99.56%2.46M-99.47%2.46M1,936.30%1.18M40,022.59%568.67M35,575.23%563.9M616,618.85%467.1M-12.59%57.86K-49.59%1.42M
Cash received relating to other operating activities -9.84%796.06M-25.09%8.49B-28.87%3.21B23.64%2.47B-6.01%882.93M60.23%11.33B501.23%4.51B123.16%2B51.78%939.38M282.04%7.07B
Cash inflows from operating activities -2.05%50.84B-6.78%190.57B-1.77%160.68B4.06%106.05B10.16%51.91B6.50%204.44B13.61%163.58B20.93%101.91B25.37%47.12B65.94%191.96B
Goods services cash paid -3.34%30.26B2.85%98.06B22.59%97B20.35%63.61B19.49%31.3B-8.69%95.34B-9.83%79.12B-1.23%52.86B4.45%26.2B41.37%104.41B
Staff behalf paid 7.92%3.29B13.49%13.71B16.66%9.06B17.81%6.19B32.26%3.04B31.11%12.08B37.96%7.77B42.11%5.25B27.65%2.3B36.89%9.22B
All taxes paid 17.33%8.84B-18.51%30.64B-23.04%23.56B-25.07%17.39B-32.07%7.53B105.81%37.6B85.48%30.62B111.08%23.21B108.90%11.09B59.90%18.27B
Cash paid relating to other operating activities -47.85%837.39M190.52%9.56B-2.29%2.59B-26.92%1.89B7.77%1.61B-55.84%3.29B20.94%2.65B62.45%2.58B75.43%1.49B196.16%7.45B
Cash outflows from operating activities -0.62%43.22B2.47%151.98B10.03%132.21B6.17%89.08B5.86%43.49B6.43%148.32B7.21%120.16B20.20%83.9B24.32%41.08B47.41%139.35B
Net cash flows from operating activities -9.47%7.62B-31.23%38.6B-34.43%28.47B-5.75%16.98B39.43%8.42B6.69%56.12B36.10%43.42B24.45%18.01B33.00%6.04B148.78%52.61B
Investing cash flow
Cash received from disposal of investments -----76.82%1.64B-83.17%887.42M--887.42M--887.42M292.07%7.07B232.68%5.27B---------68.31%1.8B
Cash received from returns on investments -94.55%136.64M42.51%1.46B-16.48%3.1B-20.31%2.99B9,195.00%2.51B-80.69%1.02B-1.03%3.71B1.95%3.76B-74.65%26.97M-4.71%5.3B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.01%1.04M1,365.64%113.95M68.18%34.48M29.97%26.65M1,902.69%20.84M-68.74%7.78M739.07%20.5M544.08%20.5M-55.14%1.04M-88.82%24.87M
Net cash received from disposal of subsidiaries and other business units --------------------124.83%105.6M124.84%105.61M----------46.97M
Cash received relating to other investing activities ---------85.44%4.95M----308.57%3.33M1,928.42%561.92M2,093.43%34M------813.89K-91.44%27.7M
Cash inflows from investing activities -95.97%137.68M-63.38%3.21B-55.96%4.03B3.45%3.91B11,759.95%3.42B21.75%8.77B69.76%9.15B1.13%3.78B-73.48%28.82M-38.95%7.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.25%943.3M7.11%10.9B-30.11%3.83B22.18%2.56B56.10%1.33B21.08%10.18B56.50%5.48B6.03%2.1B-21.47%854.16M1.23%8.4B
Cash paid to acquire investments -95.63%153.28M-60.44%6.64B113.08%7.57B195.72%7.5B70.42%3.51B211.75%16.78B-29.19%3.55B-15.42%2.54B31.61%2.06B-38.85%5.38B
 Net cash paid to acquire subsidiaries and other business units --------5,763.22%11.75B--------12,148.53%14.55B68.62%200.33M--200.33M-----81.82%118.81M
Cash paid relating to other investing activities ---------99.45%7M-99.82%2.28M-99.70%3.79M4,007.03%1.28B404.98%1.28B1,052.35%1.28B--1.28B-56.46%31.25M
Cash outflows from investing activities -77.38%1.1B-59.01%17.54B120.12%23.15B64.57%10.07B15.49%4.85B207.03%42.79B18.29%10.52B20.22%6.12B58.22%4.2B-21.83%13.94B
Net cash flows from investing activities 32.89%-958.9M57.89%-14.33B-1,293.29%-19.12B-163.26%-6.16B65.72%-1.43B-405.32%-34.02B60.83%-1.37B-72.92%-2.34B-63.85%-4.17B-11.70%-6.73B
Financing cash flow
Cash received from capital contributions -79.48%19.6M-98.86%124.9M-98.16%121.76M210.46%121.76M982.77%95.5M1,377.37%10.96B440,337.11%6.61B2,514.67%39.22M--8.82M46.06%742M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -79.48%19.6M-97.17%124.9M115.29%121.76M210.46%121.76M982.77%95.5M494.62%4.41B3,670.45%56.56M2,514.67%39.22M--8.82M46.06%742M
Cash from borrowing 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%855.01M461.25%224.5M-37.27%2.26B
Cash received relating to other financing activities -10.37%23.72M-96.77%6.66M----------26.46M--206.14M----------------
Cash inflows from financing activities -40.53%92.48M-92.50%910.57M-84.81%1.19B-4.04%858.12M-33.34%155.52M304.48%12.14B281.26%7.86B-11.59%894.23M457.24%233.32M-27.33%3B
Borrowing repayment -41.78%629.88M-39.14%2.85B-69.32%2.68B15.49%2.06B103.03%1.08B-40.43%4.69B90.94%8.72B-47.42%1.79B3,112.03%532.88M15.96%7.87B
Dividend interest payment 46.94%254.02M15.77%37.09B35.80%24.6B-84.30%146.76M-75.59%172.87M152.70%32.04B109.67%18.11B42.98%935M323.05%708.11M47.89%12.68B
-Including:Cash payments for dividends or profit to minority shareholders --209.72M2.30%15.81B------------284.87%15.46B199.86%2.2B80.52%717.79M1,288.89%490M-8.21%4.02B
Cash payments relating to other financing activities ----111.43%12.5B-16.36%59.92M-91.26%826.07K1,701.36%32.56M10,430.44%5.91B--71.65M--9.45M-44.39%1.81M363.65%56.13M
Cash outflows from financing activities -31.34%883.89M22.99%52.44B1.58%27.33B-19.03%2.21B3.58%1.29B106.94%42.64B103.74%26.91B-32.60%2.73B563.80%1.24B34.05%20.6B
Net cash flows from financing activities 30.07%-791.41M-68.94%-51.53B-37.23%-26.14B26.32%-1.35B-12.12%-1.13B-73.28%-30.5B-70.90%-19.05B39.59%-1.84B-594.50%-1.01B-56.59%-17.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----69.44%312.86K-74.72%314.08K-15.19%477.43K-178.13%-154.9K116.98%1.02M177.38%1.24M108.64%562.97K-100.06%-55.69K-613.77%-6.03M
Net increase in cash and cash equivalents 0.22%5.87B-224.70%-27.26B-173.01%-16.79B-31.59%9.47B580.29%5.86B-129.70%-8.4B33.32%23B37.37%13.84B-55.74%861.31M628.71%28.27B
Add:Begin period cash and cash equivalents -65.27%14.51B-16.74%41.77B-16.74%41.77B-17.80%41.22B-16.70%41.77B129.31%50.16B129.63%50.16B129.53%50.14B129.53%50.14B21.76%21.87B
End period cash equivalent -57.21%20.38B-65.27%14.51B-65.87%24.97B-20.78%50.68B-6.62%47.63B-16.70%41.77B87.13%73.16B100.44%63.98B114.37%51B129.53%50.14B
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------Unqualified opinion
Auditor --Sigma Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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