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601898 China Coal Energy

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  • 11.86
  • +0.18+1.54%
Not Open Jul 26 15:00 CST
157.25BMarket Cap9.07P/E (TTM)

China Coal Energy 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
-22.74%47.13B
-11.64%219.82B
-11.28%174.95B
-6.37%119.52B
-4.64%61B
-7.12%248.78B
5.17%197.19B
13.79%127.65B
31.92%63.97B
65.09%267.84B
Refunds of taxes and levies
----
-92.02%34.94M
-93.51%26.54M
-89.93%26.54M
----
--437.68M
--409M
--263.53M
----
----
Cash received relating to other operating activities
-98.17%63.63M
88.30%7.93B
-32.11%5.41B
-30.40%2.18B
835.27%3.49B
-65.67%4.21B
-11.00%7.97B
-45.82%3.13B
-79.66%372.63M
5,096.07%12.27B
Cash inflows from operating activities
-26.81%47.19B
-10.12%227.78B
-12.25%180.39B
-7.11%121.72B
0.22%64.48B
-9.52%253.43B
4.64%205.57B
11.10%131.04B
27.85%64.34B
72.40%280.1B
Goods services cash paid
-22.55%32.37B
-14.13%142.14B
-10.81%120.12B
-5.93%82.63B
-4.23%41.79B
-17.63%165.52B
-5.52%134.69B
5.18%87.84B
14.82%43.64B
73.99%200.96B
Staff behalf paid
7.02%3.45B
18.85%14.89B
19.99%9.47B
19.34%6.18B
26.48%3.23B
28.30%12.53B
18.18%7.9B
22.86%5.18B
9.57%2.55B
16.46%9.76B
All taxes paid
-21.87%5.96B
-5.33%26.18B
-5.44%20.54B
-2.19%14.98B
14.27%7.63B
57.51%27.65B
69.03%21.73B
93.70%15.32B
97.34%6.68B
39.65%17.56B
Cash paid relating to other operating activities
172.50%2.01B
-60.55%1.61B
-44.90%1.9B
-65.25%897.06M
-51.00%735.89M
9.61%4.09B
96.03%3.44B
44.85%2.58B
217.05%1.5B
10.31%3.73B
Cash outflows from operating activities
-17.98%43.79B
-11.90%184.82B
-9.37%152.04B
-5.62%104.69B
-1.81%53.39B
-9.58%209.79B
2.38%167.75B
13.86%110.92B
23.03%54.37B
65.91%232.01B
Net cash flows from operating activities
-69.32%3.41B
-1.53%42.97B
-25.02%28.36B
-15.34%17.04B
11.32%11.1B
-9.28%43.63B
15.99%37.82B
-2.00%20.12B
62.66%9.97B
112.51%48.1B
Investing cash flow
Cash received from disposal of investments
----
9.00%22.05M
-32.73%10.07M
--10.07M
----
245.08%20.23M
--14.97M
----
----
153.26%5.86M
Cash received from returns on investments
-99.17%2.48M
28.12%2.72B
2.58%1.4B
-37.26%734.29M
-21.88%300M
30.75%2.12B
79.67%1.37B
115.75%1.17B
15.04%384.04M
87.50%1.62B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,038.06%13.26M
-51.97%57.03M
-74.11%27.51M
-38.98%27.49M
-92.74%620K
3.28%118.75M
21.65%106.24M
-39.58%45.06M
258.96%8.54M
3.49%114.98M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--372.04M
--7.54M
--7.54M
--8.51M
----
Cash received relating to other investing activities
345.73%1.55B
44.40%4.71B
167.84%7.08B
-24.17%1.73B
-72.79%348.36M
-20.71%3.26B
10.60%2.64B
117.57%2.28B
301.32%1.28B
4.16%4.12B
Cash inflows from investing activities
141.68%1.57B
27.37%7.51B
105.84%8.51B
-28.60%2.5B
-61.40%648.98M
0.61%5.9B
27.82%4.14B
110.40%3.51B
156.60%1.68B
18.83%5.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.80%2.21B
80.14%17.57B
10.66%6.64B
4.01%5.29B
5.90%2.07B
-6.44%9.76B
26.46%6B
19.01%5.08B
6.41%1.96B
1.16%10.43B
Cash paid to acquire investments
----
----
----
----
----
-83.75%42.67M
-70.55%60.45M
-91.11%17.78M
----
528.44%262.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--215.02M
----
----
----
----
Cash paid relating to other investing activities
-79.76%425.96M
-72.16%4.99B
-72.55%3.89B
-76.75%2.41B
-73.36%2.1B
-12.77%17.93B
18.43%14.17B
-15.10%10.36B
365.15%7.9B
132.88%20.55B
Cash outflows from investing activities
-36.81%2.64B
-19.24%22.57B
-47.96%10.52B
-50.22%7.7B
-57.62%4.18B
-10.56%27.94B
19.60%20.22B
-7.27%15.46B
178.63%9.86B
62.93%31.24B
Net cash flows from investing activities
69.65%-1.07B
31.70%-15.06B
87.50%-2.01B
56.56%-5.19B
56.84%-3.53B
13.14%-22.05B
-17.66%-16.09B
20.35%-11.95B
-183.64%-8.17B
-78.20%-25.38B
Financing cash flow
Cash received from capital contributions
--367.25M
121.64%243.8M
-70.41%32.55M
-70.41%32.55M
--0
-81.20%110M
-15.19%110M
266.67%110M
----
34.23%585.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
121.64%243.8M
-70.41%32.55M
-70.41%32.55M
----
-81.20%110M
-15.19%110M
266.67%110M
----
34.23%585.11M
Cash from borrowing
-42.51%5.88B
74.22%21.64B
168.59%20.26B
352.47%16.22B
252.45%10.22B
-50.51%12.42B
-64.95%7.54B
-79.12%3.58B
-71.21%2.9B
-31.21%25.1B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--3B
Cash inflows from financing activities
-38.91%6.24B
74.64%21.88B
165.16%20.29B
339.87%16.25B
252.45%10.22B
-56.31%12.53B
-68.95%7.65B
-81.71%3.69B
-71.21%2.9B
-31.57%28.68B
Borrowing repayment
-40.00%7.4B
30.60%34.86B
64.47%32.18B
60.87%22.6B
468.96%12.34B
0.66%26.69B
-12.32%19.57B
-11.62%14.05B
-73.80%2.17B
-33.79%26.52B
Dividend interest payment
-47.56%1.56B
59.20%13.14B
72.21%12.22B
84.85%4.63B
233.91%2.98B
14.12%8.25B
20.95%7.1B
-49.16%2.5B
-30.75%893.43M
1.32%7.23B
-Including:Cash payments for dividends or profit to minority shareholders
-54.61%1.01B
838.75%4.37B
1,227.65%4.36B
1,030.16%3B
742.25%2.22B
-63.09%465.46M
-61.32%328.03M
-68.74%265.09M
-48.63%263.56M
157.78%1.26B
Cash payments relating to other financing activities
37.59%29.89M
-33.92%178.26M
-53.15%100.39M
-62.12%72.24M
-85.54%21.72M
-83.29%269.76M
33.91%214.29M
57.14%190.7M
101.38%150.16M
735.30%1.61B
Cash outflows from financing activities
-41.36%9B
36.81%48.18B
65.58%44.5B
63.05%27.3B
377.66%15.34B
-0.42%35.22B
-5.17%26.88B
-20.04%16.74B
-66.69%3.21B
-25.37%35.36B
Net cash flows from financing activities
46.25%-2.75B
-15.92%-26.3B
-25.93%-24.21B
15.31%-11.05B
-1,541.82%-5.12B
-239.27%-22.69B
-420.69%-19.22B
-1,641.54%-13.05B
-172.20%-311.9M
-22.14%-6.69B
Net cash flow
Exchange rate change effecting cash and cash equivalents
219.76%11.34M
-1,757.64%-25.16M
-174.75%-9.82M
-94.24%761K
-21.61%-9.47M
-94.23%1.52M
-33.44%13.14M
24.65%13.22M
-68.66%-7.79M
353.27%26.32M
Net increase in cash and cash equivalents
-116.67%-406.77M
244.43%1.58B
-15.57%2.13B
116.29%792.67M
65.30%2.44B
-106.84%-1.1B
-83.49%2.52B
-201.58%-4.87B
-59.83%1.48B
453.01%16.05B
Add:Begin period cash and cash equivalents
5.28%31.58B
-3.53%30B
-3.53%30B
-3.53%30B
-4.22%30B
106.73%31.1B
106.11%31.1B
106.11%31.1B
107.60%31.32B
23.92%15.04B
End period cash equivalent
-3.89%31.18B
5.28%31.58B
-4.43%32.13B
17.39%30.79B
-1.09%32.44B
-3.53%30B
10.78%33.61B
31.97%26.23B
74.81%32.8B
106.73%31.1B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 -22.74%47.13B-11.64%219.82B-11.28%174.95B-6.37%119.52B-4.64%61B-7.12%248.78B5.17%197.19B13.79%127.65B31.92%63.97B65.09%267.84B
Refunds of taxes and levies -----92.02%34.94M-93.51%26.54M-89.93%26.54M------437.68M--409M--263.53M--------
Cash received relating to other operating activities -98.17%63.63M88.30%7.93B-32.11%5.41B-30.40%2.18B835.27%3.49B-65.67%4.21B-11.00%7.97B-45.82%3.13B-79.66%372.63M5,096.07%12.27B
Cash inflows from operating activities -26.81%47.19B-10.12%227.78B-12.25%180.39B-7.11%121.72B0.22%64.48B-9.52%253.43B4.64%205.57B11.10%131.04B27.85%64.34B72.40%280.1B
Goods services cash paid -22.55%32.37B-14.13%142.14B-10.81%120.12B-5.93%82.63B-4.23%41.79B-17.63%165.52B-5.52%134.69B5.18%87.84B14.82%43.64B73.99%200.96B
Staff behalf paid 7.02%3.45B18.85%14.89B19.99%9.47B19.34%6.18B26.48%3.23B28.30%12.53B18.18%7.9B22.86%5.18B9.57%2.55B16.46%9.76B
All taxes paid -21.87%5.96B-5.33%26.18B-5.44%20.54B-2.19%14.98B14.27%7.63B57.51%27.65B69.03%21.73B93.70%15.32B97.34%6.68B39.65%17.56B
Cash paid relating to other operating activities 172.50%2.01B-60.55%1.61B-44.90%1.9B-65.25%897.06M-51.00%735.89M9.61%4.09B96.03%3.44B44.85%2.58B217.05%1.5B10.31%3.73B
Cash outflows from operating activities -17.98%43.79B-11.90%184.82B-9.37%152.04B-5.62%104.69B-1.81%53.39B-9.58%209.79B2.38%167.75B13.86%110.92B23.03%54.37B65.91%232.01B
Net cash flows from operating activities -69.32%3.41B-1.53%42.97B-25.02%28.36B-15.34%17.04B11.32%11.1B-9.28%43.63B15.99%37.82B-2.00%20.12B62.66%9.97B112.51%48.1B
Investing cash flow
Cash received from disposal of investments ----9.00%22.05M-32.73%10.07M--10.07M----245.08%20.23M--14.97M--------153.26%5.86M
Cash received from returns on investments -99.17%2.48M28.12%2.72B2.58%1.4B-37.26%734.29M-21.88%300M30.75%2.12B79.67%1.37B115.75%1.17B15.04%384.04M87.50%1.62B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,038.06%13.26M-51.97%57.03M-74.11%27.51M-38.98%27.49M-92.74%620K3.28%118.75M21.65%106.24M-39.58%45.06M258.96%8.54M3.49%114.98M
Net cash received from disposal of subsidiaries and other business units ----------------------372.04M--7.54M--7.54M--8.51M----
Cash received relating to other investing activities 345.73%1.55B44.40%4.71B167.84%7.08B-24.17%1.73B-72.79%348.36M-20.71%3.26B10.60%2.64B117.57%2.28B301.32%1.28B4.16%4.12B
Cash inflows from investing activities 141.68%1.57B27.37%7.51B105.84%8.51B-28.60%2.5B-61.40%648.98M0.61%5.9B27.82%4.14B110.40%3.51B156.60%1.68B18.83%5.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.80%2.21B80.14%17.57B10.66%6.64B4.01%5.29B5.90%2.07B-6.44%9.76B26.46%6B19.01%5.08B6.41%1.96B1.16%10.43B
Cash paid to acquire investments ---------------------83.75%42.67M-70.55%60.45M-91.11%17.78M----528.44%262.6M
 Net cash paid to acquire subsidiaries and other business units ----------------------215.02M----------------
Cash paid relating to other investing activities -79.76%425.96M-72.16%4.99B-72.55%3.89B-76.75%2.41B-73.36%2.1B-12.77%17.93B18.43%14.17B-15.10%10.36B365.15%7.9B132.88%20.55B
Cash outflows from investing activities -36.81%2.64B-19.24%22.57B-47.96%10.52B-50.22%7.7B-57.62%4.18B-10.56%27.94B19.60%20.22B-7.27%15.46B178.63%9.86B62.93%31.24B
Net cash flows from investing activities 69.65%-1.07B31.70%-15.06B87.50%-2.01B56.56%-5.19B56.84%-3.53B13.14%-22.05B-17.66%-16.09B20.35%-11.95B-183.64%-8.17B-78.20%-25.38B
Financing cash flow
Cash received from capital contributions --367.25M121.64%243.8M-70.41%32.55M-70.41%32.55M--0-81.20%110M-15.19%110M266.67%110M----34.23%585.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----121.64%243.8M-70.41%32.55M-70.41%32.55M-----81.20%110M-15.19%110M266.67%110M----34.23%585.11M
Cash from borrowing -42.51%5.88B74.22%21.64B168.59%20.26B352.47%16.22B252.45%10.22B-50.51%12.42B-64.95%7.54B-79.12%3.58B-71.21%2.9B-31.21%25.1B
Cash received relating to other financing activities --------------------------------------3B
Cash inflows from financing activities -38.91%6.24B74.64%21.88B165.16%20.29B339.87%16.25B252.45%10.22B-56.31%12.53B-68.95%7.65B-81.71%3.69B-71.21%2.9B-31.57%28.68B
Borrowing repayment -40.00%7.4B30.60%34.86B64.47%32.18B60.87%22.6B468.96%12.34B0.66%26.69B-12.32%19.57B-11.62%14.05B-73.80%2.17B-33.79%26.52B
Dividend interest payment -47.56%1.56B59.20%13.14B72.21%12.22B84.85%4.63B233.91%2.98B14.12%8.25B20.95%7.1B-49.16%2.5B-30.75%893.43M1.32%7.23B
-Including:Cash payments for dividends or profit to minority shareholders -54.61%1.01B838.75%4.37B1,227.65%4.36B1,030.16%3B742.25%2.22B-63.09%465.46M-61.32%328.03M-68.74%265.09M-48.63%263.56M157.78%1.26B
Cash payments relating to other financing activities 37.59%29.89M-33.92%178.26M-53.15%100.39M-62.12%72.24M-85.54%21.72M-83.29%269.76M33.91%214.29M57.14%190.7M101.38%150.16M735.30%1.61B
Cash outflows from financing activities -41.36%9B36.81%48.18B65.58%44.5B63.05%27.3B377.66%15.34B-0.42%35.22B-5.17%26.88B-20.04%16.74B-66.69%3.21B-25.37%35.36B
Net cash flows from financing activities 46.25%-2.75B-15.92%-26.3B-25.93%-24.21B15.31%-11.05B-1,541.82%-5.12B-239.27%-22.69B-420.69%-19.22B-1,641.54%-13.05B-172.20%-311.9M-22.14%-6.69B
Net cash flow
Exchange rate change effecting cash and cash equivalents 219.76%11.34M-1,757.64%-25.16M-174.75%-9.82M-94.24%761K-21.61%-9.47M-94.23%1.52M-33.44%13.14M24.65%13.22M-68.66%-7.79M353.27%26.32M
Net increase in cash and cash equivalents -116.67%-406.77M244.43%1.58B-15.57%2.13B116.29%792.67M65.30%2.44B-106.84%-1.1B-83.49%2.52B-201.58%-4.87B-59.83%1.48B453.01%16.05B
Add:Begin period cash and cash equivalents 5.28%31.58B-3.53%30B-3.53%30B-3.53%30B-4.22%30B106.73%31.1B106.11%31.1B106.11%31.1B107.60%31.32B23.92%15.04B
End period cash equivalent -3.89%31.18B5.28%31.58B-4.43%32.13B17.39%30.79B-1.09%32.44B-3.53%30B10.78%33.61B31.97%26.23B74.81%32.8B106.73%31.1B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Deloitte Touche Tohmatsu 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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