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601225 Shaanxi Coal Industry

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  • 23.01
  • +0.04+0.17%
Pre-Opening Auction Dec 27 09:30 CST
223.08BMarket Cap10.62P/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
(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)
--
--
(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%157.47B4.16%103.58B10.49%51.02B4.14%192.54B10.66%158.5B19.27%99.45B
Refunds of taxes and levies -82.07%441.66K-85.89%347.61K296.12%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
Cash received relating to other operating activities 114.61%6.89B51.48%3.76B-9.84%796.06M-25.09%8.49B-28.87%3.21B24.16%2.48B-6.01%882.93M60.23%11.33B501.23%4.51B123.16%2B
Cash inflows from operating activities -0.94%159.17B-4.95%100.81B-2.05%50.84B-6.78%190.57B-1.77%160.68B4.07%106.06B10.16%51.91B6.50%204.44B13.61%163.58B20.93%101.91B
Goods services cash paid -12.66%84.71B-11.73%56.15B-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%52.86B
Staff behalf paid 5.90%9.6B-0.25%6.17B7.92%3.29B13.49%13.71B16.66%9.06B17.81%6.19B32.26%3.04B31.11%12.08B37.96%7.77B42.11%5.25B
All taxes paid -1.45%23.22B-6.49%16.26B17.33%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%23.21B
Cash paid relating to other operating activities 166.55%6.9B-7.18%2.26B-47.85%837.39M190.52%9.56B-2.29%2.59B-5.58%2.44B7.77%1.61B-55.84%3.29B20.94%2.65B62.45%2.58B
Cash outflows from operating activities -5.88%124.43B-9.80%80.85B-0.62%43.22B2.47%151.98B10.03%132.21B6.83%89.63B5.86%43.49B6.43%148.32B7.21%120.16B20.20%83.9B
Net cash flows from operating activities 22.01%34.74B21.47%19.97B-9.47%7.62B-31.23%38.6B-34.43%28.47B-8.75%16.44B39.43%8.42B6.69%56.12B36.10%43.42B24.45%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--887.42M292.07%7.07B232.68%5.27B----
Cash received from returns on investments -67.26%1.02B-95.64%130.7M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.18%4.42M-85.48%3.87M-95.01%1.04M1,365.64%113.95M68.18%34.48M29.97%26.65M1,902.69%20.84M-68.74%7.78M739.07%20.5M544.08%20.5M
Net cash received from disposal of subsidiaries and other business units ----------------------------124.83%105.6M124.84%105.61M----
Cash received relating to other investing activities ------------------------308.57%3.33M1,928.42%561.92M2,093.43%34M----
Cash inflows from investing activities 45.99%5.87B-75.50%957.69M-95.97%137.68M-63.38%3.21B-56.01%4.02B3.45%3.91B11,759.95%3.42B21.75%8.77B69.76%9.15B1.13%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%943.3M7.11%10.9B-30.11%3.83B22.67%2.57B56.10%1.33B21.08%10.18B56.50%5.48B6.03%2.1B
Cash paid to acquire investments -90.20%741.53M-92.98%526.99M-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%2.54B
 Net cash paid to acquire subsidiaries and other business units ----------------------------12,148.53%14.55B68.62%200.33M--200.33M
Cash paid relating to other investing activities ---------------------99.82%2.28M-99.70%3.79M4,007.03%1.28B404.98%1.28B1,052.35%1.28B
Cash outflows from investing activities -32.98%7.64B-76.64%2.35B-77.38%1.1B-59.01%17.54B8.38%11.4B64.74%10.08B15.49%4.85B207.03%42.79B18.29%10.52B20.22%6.12B
Net cash flows from investing activities 76.04%-1.77B77.37%-1.4B32.89%-958.9M57.89%-14.33B-437.41%-7.38B-163.70%-6.17B65.72%-1.43B-405.32%-34.02B60.83%-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%121.76M210.46%121.76M982.77%95.5M1,377.37%10.96B440,337.11%6.61B2,514.67%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%124.9M115.29%121.76M210.46%121.76M982.77%95.5M494.62%4.41B3,670.45%56.56M2,514.67%39.22M
Cash from borrowing -62.49%401.98M-59.37%299.17M46.50%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%155.52M304.48%12.14B281.26%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%2.68B15.49%2.06B103.03%1.08B-40.43%4.69B90.94%8.72B-47.42%1.79B
Dividend interest payment -34.34%16.15B8,789.15%13.05B46.94%254.02M15.77%37.09B35.80%24.6B-84.30%146.76M-75.59%172.87M152.70%32.04B109.67%18.11B42.98%935M
-Including:Cash payments for dividends or profit to minority shareholders -2.79%3.32B--209.08M--209.72M2.30%15.81B55.10%3.42B--------284.87%15.46B199.86%2.2B80.52%717.79M
Cash payments relating to other financing activities -99.91%10.59M8,838.84%73.84M----111.43%12.5B16,380.59%11.81B-91.26%826.07K1,701.36%32.56M10,430.44%5.91B--71.65M--9.45M
Cash outflows from financing activities -54.60%17.74B539.32%14.14B-31.34%883.89M22.99%52.44B45.24%39.08B-19.03%2.21B3.58%1.29B106.94%42.64B103.74%26.91B-32.60%2.73B
Net cash flows from financing activities 54.28%-17.32B-920.86%-13.83B30.07%-791.41M-68.94%-51.53B-98.91%-37.89B26.32%-1.35B-12.12%-1.13B-73.28%-30.5B-70.90%-19.05B39.59%-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%-154.9K116.98%1.02M177.38%1.24M108.64%562.97K
Net increase in cash and cash equivalents 193.17%15.65B-46.78%4.74B0.22%5.87B-224.70%-27.26B-173.01%-16.79B-35.58%8.91B580.29%5.86B-129.70%-8.4B33.32%23B37.37%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%41.77B129.31%50.16B129.63%50.16B129.53%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%41.77B87.13%73.16B100.44%63.98B
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 ------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.

Heat List
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