CN Stock MarketDetailed Quotes
601918 China Coal Xinji Energy
- 7.16
- +0.01+0.14%
Market Closed Dec 27 15:00 CST
18.55BMarket Cap9.21P/E (TTM)
7.18High7.01Low342.23KlotVolume7.12Open7.15Pre Close242.85MTurnover1.32%Turnover Ratio8.80P/E (Static)2.59BShares10.5652wk High1.23P/B18.55BFloat Cap4.9752wk Low7.87Limit Up2.59BShs Float18.65Historical High6.44Limit Down2.38%Amplitude1.94Historical Low0.15Dividend TTM7.10Avg Price189.78KlotAsk2.09%Div YieldTTM100Lot Size150.67KlotBid
China Coal Xinji Energy Key Stats
All
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 | -10.61%10.57B | -5.90%7.14B | 3.16%3.71B | 5.79%14.86B | 14.27%11.82B | 12.01%7.59B | -0.09%3.6B | 1.11%14.05B | -1.97%10.35B | 3.45%6.77B |
| Refunds of taxes and levies | ---- | ---- | ---- | -99.87%2.1K | ---- | ---- | ---- | --1.64M | ---- | ---- |
| Cash received relating to other operating activities | 227.95%93.61M | 263.18%78.33M | -66.68%10.76M | 27.24%59.66M | -60.70%28.54M | 96.73%21.57M | 236.60%32.28M | -70.88%46.89M | -45.64%72.63M | -90.55%10.96M |
| Cash inflows from operating activities | -10.03%10.66B | -5.14%7.22B | 2.54%3.72B | 5.85%14.92B | 13.75%11.85B | 12.15%7.61B | 0.54%3.63B | 0.29%14.1B | -2.51%10.42B | 1.82%6.79B |
| Goods services cash paid | -4.25%3.3B | -3.64%2.25B | -4.38%1.21B | -4.08%3.66B | 18.09%3.44B | 22.13%2.33B | 23.70%1.26B | 22.83%3.82B | 3.83%2.91B | 10.01%1.91B |
| Staff behalf paid | 6.51%2.67B | 4.88%1.8B | -8.85%855.55M | 17.06%3.67B | 16.31%2.51B | 21.33%1.71B | 22.34%938.63M | 13.32%3.13B | 6.60%2.15B | 4.32%1.41B |
| All taxes paid | -11.20%1.84B | -6.22%1.28B | -7.97%578.03M | -6.38%2.74B | -8.75%2.07B | -11.57%1.36B | -10.84%628.1M | 23.28%2.93B | 38.25%2.27B | 41.33%1.54B |
| Cash paid relating to other operating activities | -31.94%316.99M | -42.79%139.54M | -0.69%104.96M | -12.97%1.05B | -18.33%465.75M | -36.68%243.89M | -58.08%105.69M | 8.16%1.21B | -10.34%570.31M | -24.91%385.16M |
| Cash outflows from operating activities | -4.29%8.12B | -3.37%5.46B | -6.45%2.74B | 0.32%11.13B | 7.28%8.48B | 7.70%5.65B | 6.93%2.93B | 18.39%11.09B | 11.29%7.91B | 11.84%5.25B |
| Net cash flows from operating activities | -24.49%2.54B | -10.24%1.76B | 40.35%978.24M | 26.25%3.8B | 34.09%3.37B | 27.34%1.96B | -19.67%697M | -35.86%3.01B | -29.88%2.51B | -22.05%1.54B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 125.32%13.15M | 184.86%11.26M | ---- | 30.41%5.84M | 30.41%5.84M | 47.37%3.95M | ---- | -58.61%4.48M | 4.48%4.48M | 0.00%2.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --36.62M | --36.62M | ---- | ---- | ---- | ---- | ---- | -94.80%4.81M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --3.35M | ---- | ---- | ---- | ---- | --48.2K | ---- | ---- |
| Cash inflows from investing activities | 752.72%49.77M | 1,111.59%47.87M | --3.35M | -37.49%5.84M | 30.41%5.84M | 47.37%3.95M | ---- | -90.98%9.34M | 4.48%4.48M | 0.00%2.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 287.76%5.37B | 210.07%2.95B | 332.30%1.61B | 44.13%3.01B | 34.80%1.38B | 67.34%950.01M | 20.33%371.58M | 220.56%2.09B | -1.46%1.03B | -6.11%567.71M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --61.27M | --61.27M | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --27.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --10.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 271.32%5.37B | 191.28%2.95B | 332.30%1.61B | 45.97%3.04B | 40.77%1.44B | 78.13%1.01B | 20.33%371.58M | 220.56%2.09B | -1.60%1.03B | -6.35%567.71M |
| Net cash flows from investing activities | -269.37%-5.32B | -187.67%-2.9B | -331.40%-1.6B | -46.34%-3.04B | -40.82%-1.44B | -78.28%-1.01B | -20.33%-371.58M | -279.46%-2.08B | 1.63%-1.02B | 6.38%-565.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --324M | --63M | --63M | -9.64%70M | ---- | ---- | ---- | --77.47M | --77.47M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --324M | --63M | --63M | -9.64%70M | ---- | ---- | ---- | --77.47M | --77.47M | ---- |
| Cash from borrowing | 207.50%8.86B | 143.49%5.22B | 99.22%3.03B | 18.39%6.02B | -9.06%2.88B | -3.16%2.15B | -16.58%1.52B | -10.73%5.08B | -26.57%3.17B | -22.23%2.22B |
| Cash received relating to other financing activities | --3.35M | --3.35M | --200M | -90.16%14.64M | ---- | ---- | ---- | -71.39%148.77M | -80.70%254.64M | -34.70%225.44M |
| Cash inflows from financing activities | 218.85%9.19B | 146.58%5.29B | 116.49%3.3B | 14.94%6.1B | -17.69%2.88B | -12.10%2.15B | -24.68%1.52B | -14.56%5.31B | -37.87%3.5B | -23.57%2.44B |
| Borrowing repayment | 34.04%4.84B | 14.28%2.68B | 31.73%1.76B | -4.14%5.39B | -22.91%3.61B | -37.76%2.35B | -41.78%1.33B | -27.50%5.62B | -23.51%4.68B | 1.71%3.77B |
| Dividend interest payment | -2.25%708.25M | 150.39%610.09M | -7.84%113.87M | 10.34%816.45M | 18.64%724.58M | -11.81%243.66M | -11.52%123.56M | -22.09%739.96M | -15.65%610.74M | -15.81%276.3M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 147.36%66.24M | 147.36%66.24M | ---- | ---- | -83.51%26.78M | -67.01%26.78M | ---- |
| Cash payments relating to other financing activities | -43.32%99.27M | -47.58%38.36M | -53.01%5.66M | 118.68%475.76M | 966.97%175.15M | 369.18%73.19M | 4.95%12.05M | -51.49%217.56M | -12.68%16.42M | --15.6M |
| Cash outflows from financing activities | 25.21%5.65B | 25.03%3.33B | 27.71%1.88B | 1.55%6.68B | -15.07%4.51B | -34.43%2.67B | -39.82%1.47B | -28.12%6.58B | -22.65%5.31B | 0.67%4.07B |
| Net cash flows from financing activities | 317.44%3.54B | 476.07%1.96B | 2,542.53%1.42B | 54.58%-575.47M | 10.00%-1.63B | 67.97%-520.35M | 112.81%53.75M | 56.83%-1.27B | -47.03%-1.81B | -92.29%-1.62B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 155.47%770.1M | 90.37%814.4M | 109.82%795.57M | 154.03%181.87M | 194.47%301.44M | 165.39%427.79M | 171.90%379.17M | -127.91%-336.6M | -124.28%-319.07M | -225.42%-654.21M |
| Add:Begin period cash and cash equivalents | 14.13%1.47B | 14.13%1.47B | 14.13%1.47B | -20.73%1.29B | -20.73%1.29B | -20.73%1.29B | -20.73%1.29B | 288.80%1.62B | 288.80%1.62B | 288.80%1.62B |
| End period cash equivalent | 40.95%2.24B | 33.15%2.28B | 35.90%2.26B | 14.13%1.47B | 21.76%1.59B | 76.89%1.71B | -5.49%1.67B | -20.73%1.29B | -24.65%1.3B | 3.22%969.5M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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