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601918 China Coal Xinji Energy

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  • 8.61
  • -0.41-4.55%
Market Closed Jul 25 15:00 CST
22.30BMarket Cap10.55P/E (TTM)

China Coal Xinji 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
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
9.67%3.6B
43.96%13.89B
Refunds of taxes and levies
----
-99.87%2.1K
----
----
----
--1.64M
----
----
----
----
Cash received relating to other operating activities
-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
-82.14%9.59M
1.40%161.03M
Cash inflows from operating activities
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
8.19%3.61B
43.27%14.06B
Goods services cash paid
-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
27.39%1.02B
17.98%3.11B
Staff behalf paid
-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
9.78%767.22M
12.50%2.77B
All taxes paid
-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
50.81%704.49M
21.89%2.38B
Cash paid relating to other operating activities
-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
-4.24%252.12M
52.20%1.12B
Cash outflows from operating activities
-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
23.04%2.74B
20.45%9.37B
Net cash flows from operating activities
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
-21.68%867.71M
130.51%4.69B
Investing cash flow
Cash received from returns on investments
----
30.41%5.84M
30.41%5.84M
47.37%3.95M
----
-58.61%4.48M
4.48%4.48M
0.00%2.68M
----
137.37%10.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-94.80%4.81M
----
----
----
-62.44%92.64M
Cash received relating to other investing activities
--3.35M
----
----
----
----
--48.2K
----
----
----
----
Cash inflows from investing activities
--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
----
-63.22%103.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-8.18%308.81M
-38.11%650.65M
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
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
-8.59%308.81M
-38.38%650.65M
Net cash flows from investing activities
-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
8.59%-308.81M
29.37%-547.19M
Financing cash flow
Cash received from capital contributions
--63M
-9.64%70M
----
----
----
--77.47M
--77.47M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--63M
-9.64%70M
----
----
----
--77.47M
--77.47M
----
----
----
Cash from borrowing
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
24.57%1.83B
-16.77%5.69B
Cash received relating to other financing activities
--200M
-90.16%14.64M
----
----
----
-71.39%148.77M
-80.70%254.64M
-34.70%225.44M
-23.61%196.27M
3.41%519.99M
Cash inflows from financing activities
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
17.38%2.02B
-15.39%6.21B
Borrowing repayment
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
28.03%2.29B
1.94%7.75B
Dividend interest payment
-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
-16.49%139.64M
-10.35%949.76M
-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
----
----
1.23%162.35M
Cash payments relating to other financing activities
-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
--11.48M
--448.51M
Cash outflows from financing activities
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
24.81%2.44B
5.61%9.15B
Net cash flows from financing activities
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
-79.56%-419.45M
-122.58%-2.93B
Net cash flow
Net increase in cash and cash equivalents
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
-74.00%139.45M
2,127.32%1.21B
Add:Begin period cash and cash equivalents
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
288.80%1.62B
-12.47%417.62M
End period cash equivalent
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
84.81%1.76B
288.80%1.62B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 3.16%3.71B5.79%14.86B14.27%11.82B12.01%7.59B-0.09%3.6B1.11%14.05B-1.97%10.35B3.45%6.77B9.67%3.6B43.96%13.89B
Refunds of taxes and levies -----99.87%2.1K--------------1.64M----------------
Cash received relating to other operating activities -66.68%10.76M27.24%59.66M-60.70%28.54M96.73%21.57M236.60%32.28M-70.88%46.89M-45.64%72.63M-90.55%10.96M-82.14%9.59M1.40%161.03M
Cash inflows from operating activities 2.54%3.72B5.85%14.92B13.75%11.85B12.15%7.61B0.54%3.63B0.29%14.1B-2.51%10.42B1.82%6.79B8.19%3.61B43.27%14.06B
Goods services cash paid -4.38%1.21B-4.08%3.66B18.09%3.44B22.13%2.33B23.70%1.26B22.83%3.82B3.83%2.91B10.01%1.91B27.39%1.02B17.98%3.11B
Staff behalf paid -8.85%855.55M17.06%3.67B16.31%2.51B21.33%1.71B22.34%938.63M13.32%3.13B6.60%2.15B4.32%1.41B9.78%767.22M12.50%2.77B
All taxes paid -7.97%578.03M-6.38%2.74B-8.75%2.07B-11.57%1.36B-10.84%628.1M23.28%2.93B38.25%2.27B41.33%1.54B50.81%704.49M21.89%2.38B
Cash paid relating to other operating activities -0.69%104.96M-12.97%1.05B-18.33%465.75M-36.68%243.89M-58.08%105.69M8.16%1.21B-10.34%570.31M-24.91%385.16M-4.24%252.12M52.20%1.12B
Cash outflows from operating activities -6.45%2.74B0.32%11.13B7.28%8.48B7.70%5.65B6.93%2.93B18.39%11.09B11.29%7.91B11.84%5.25B23.04%2.74B20.45%9.37B
Net cash flows from operating activities 40.35%978.24M26.25%3.8B34.09%3.37B27.34%1.96B-19.67%697M-35.86%3.01B-29.88%2.51B-22.05%1.54B-21.68%867.71M130.51%4.69B
Investing cash flow
Cash received from returns on investments ----30.41%5.84M30.41%5.84M47.37%3.95M-----58.61%4.48M4.48%4.48M0.00%2.68M----137.37%10.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------94.80%4.81M-------------62.44%92.64M
Cash received relating to other investing activities --3.35M------------------48.2K----------------
Cash inflows from investing activities --3.35M-37.49%5.84M30.41%5.84M47.37%3.95M-----90.98%9.34M4.48%4.48M0.00%2.68M-----63.22%103.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 332.30%1.61B44.13%3.01B34.80%1.38B67.34%950.01M20.33%371.58M220.56%2.09B-1.46%1.03B-6.11%567.71M-8.18%308.81M-38.11%650.65M
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 332.30%1.61B45.97%3.04B40.77%1.44B78.13%1.01B20.33%371.58M220.56%2.09B-1.60%1.03B-6.35%567.71M-8.59%308.81M-38.38%650.65M
Net cash flows from investing activities -331.40%-1.6B-46.34%-3.04B-40.82%-1.44B-78.28%-1.01B-20.33%-371.58M-279.46%-2.08B1.63%-1.02B6.38%-565.03M8.59%-308.81M29.37%-547.19M
Financing cash flow
Cash received from capital contributions --63M-9.64%70M--------------77.47M--77.47M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --63M-9.64%70M--------------77.47M--77.47M------------
Cash from borrowing 99.22%3.03B18.39%6.02B-9.06%2.88B-3.16%2.15B-16.58%1.52B-10.73%5.08B-26.57%3.17B-22.23%2.22B24.57%1.83B-16.77%5.69B
Cash received relating to other financing activities --200M-90.16%14.64M-------------71.39%148.77M-80.70%254.64M-34.70%225.44M-23.61%196.27M3.41%519.99M
Cash inflows from financing activities 116.49%3.3B14.94%6.1B-17.69%2.88B-12.10%2.15B-24.68%1.52B-14.56%5.31B-37.87%3.5B-23.57%2.44B17.38%2.02B-15.39%6.21B
Borrowing repayment 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%4.68B1.71%3.77B28.03%2.29B1.94%7.75B
Dividend interest payment -7.84%113.87M10.34%816.45M18.64%724.58M-11.81%243.66M-11.52%123.56M-22.09%739.96M-15.65%610.74M-15.81%276.3M-16.49%139.64M-10.35%949.76M
-Including:Cash payments for dividends or profit to minority shareholders ----147.36%66.24M147.36%66.24M---------83.51%26.78M-67.01%26.78M--------1.23%162.35M
Cash payments relating to other financing activities -53.01%5.66M118.68%475.76M966.97%175.15M369.18%73.19M4.95%12.05M-51.49%217.56M-12.68%16.42M--15.6M--11.48M--448.51M
Cash outflows from financing activities 27.71%1.88B1.55%6.68B-15.07%4.51B-34.43%2.67B-39.82%1.47B-28.12%6.58B-22.65%5.31B0.67%4.07B24.81%2.44B5.61%9.15B
Net cash flows from financing activities 2,542.53%1.42B54.58%-575.47M10.00%-1.63B67.97%-520.35M112.81%53.75M56.83%-1.27B-47.03%-1.81B-92.29%-1.62B-79.56%-419.45M-122.58%-2.93B
Net cash flow
Net increase in cash and cash equivalents 109.82%795.57M154.03%181.87M194.47%301.44M165.39%427.79M171.90%379.17M-127.91%-336.6M-124.28%-319.07M-225.42%-654.21M-74.00%139.45M2,127.32%1.21B
Add:Begin period cash and cash equivalents 14.13%1.47B-20.73%1.29B-20.73%1.29B-20.73%1.29B-20.73%1.29B288.80%1.62B288.80%1.62B288.80%1.62B288.80%1.62B-12.47%417.62M
End period cash equivalent 35.90%2.26B14.13%1.47B21.76%1.59B76.89%1.71B-5.49%1.67B-20.73%1.29B-24.65%1.3B3.22%969.5M84.81%1.76B288.80%1.62B
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 --Lixin Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

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