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000723 Shanxi Meijin Energy

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  • 4.54
  • -0.05-1.09%
Trading Oct 16 13:45 CST
19.70BMarket Cap-25649P/E (TTM)

Shanxi Meijin Energy Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
4.78%8.93B
-22.26%3.88B
2.62%18.89B
3.58%13.97B
-16.10%8.52B
35.16%4.99B
16.69%18.41B
34.59%13.49B
58.09%10.16B
97.53%3.69B
Refunds of taxes and levies
51.37%138.09M
-23.65%46.18M
-57.60%254.23M
-61.49%176.79M
-76.79%91.23M
--60.48M
--599.64M
--459.07M
--393.01M
----
Cash received relating to other operating activities
18.46%113.36M
-56.31%33.52M
138.79%190.01M
161.33%143.68M
138.57%95.7M
-43.82%76.73M
-70.37%79.57M
-33.94%54.98M
-37.02%40.11M
968.36%136.58M
Cash inflows from operating activities
5.42%9.18B
-22.79%3.96B
1.29%19.34B
2.06%14.29B
-17.76%8.71B
33.92%5.13B
18.97%19.09B
38.57%14B
63.21%10.59B
103.44%3.83B
Goods services cash paid
8.84%7.48B
-20.46%3.1B
17.09%14.99B
26.19%11.44B
-1.55%6.87B
71.43%3.9B
43.13%12.8B
101.19%9.06B
160.81%6.98B
70.67%2.28B
Staff behalf paid
52.61%564.11M
46.86%249.38M
73.20%959.9M
53.05%618.31M
38.88%369.65M
61.85%169.8M
51.17%554.22M
53.33%403.99M
61.80%266.15M
29.03%104.92M
All taxes paid
-57.55%656.45M
-61.34%402.99M
-3.53%2.19B
-4.78%1.8B
-5.11%1.55B
92.87%1.04B
52.41%2.27B
64.52%1.9B
119.87%1.63B
55.67%540.43M
Cash paid relating to other operating activities
-6.99%126.3M
-12.02%64.82M
6.64%292.85M
1.84%223.62M
-9.90%135.79M
36.96%73.68M
-19.01%274.62M
53.08%219.57M
70.06%150.72M
7.85%53.79M
Cash outflows from operating activities
-1.10%8.82B
-26.35%3.82B
15.92%18.43B
21.59%14.08B
-1.14%8.92B
74.37%5.19B
42.74%15.9B
91.01%11.58B
145.91%9.02B
64.20%2.98B
Net cash flows from operating activities
269.14%357.93M
335.58%139.15M
-71.48%911.21M
-91.43%207.24M
-113.50%-211.61M
-106.91%-59.07M
-34.93%3.2B
-40.12%2.42B
-44.43%1.57B
1,113.18%854.61M
Investing cash flow
Cash received from disposal of investments
-99.73%6.15M
-99.54%4.92M
-49.90%3.03B
-13.68%2.96B
268,645.48%2.26B
--1.07B
38,328.84%6.05B
--3.43B
--840K
----
Cash received from returns on investments
-94.11%1.41M
-99.97%1.63K
25.67%31.36M
282.78%34.78M
352,944.69%23.98M
1,086.26%6.52M
535.08%24.96M
205.35%9.09M
-99.27%6.79K
-65.90%549.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.16%2.02M
-82.26%527.25K
-83.11%11.94M
-90.58%6.65M
-95.65%3.16M
2,573.99%2.97M
-54.39%70.67M
-54.26%70.54M
-52.88%72.61M
-94.13%111.17K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--3M
--100
----
----
Cash received relating to other investing activities
-79.67%6.33M
--2.92M
83.16%52.45M
21.71%34.95M
8.78%31.15M
----
-68.78%28.64M
-48.92%28.72M
47.36%28.63M
----
Cash inflows from investing activities
-99.31%15.91M
-99.22%8.37M
-49.38%3.12B
-14.17%3.04B
2,168.28%2.32B
162,969.40%1.08B
2,218.08%6.17B
1,560.35%3.54B
-41.48%102.09M
-81.15%660.41K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.89%1.65B
-24.32%1.01B
106.33%5.51B
186.97%3.79B
159.10%2.29B
177.88%1.34B
29.78%2.67B
-15.61%1.32B
-14.91%885.07M
64.73%482.03M
Cash paid to acquire investments
-98.19%15.41M
-95.82%15.78M
-87.37%1.05B
-84.23%961.53M
-63.78%849.4M
349.39%377.49M
2,561.03%8.33B
3,005.21%6.1B
3,157.07%2.35B
20.00%84M
 Net cash paid to acquire subsidiaries and other business units
-82.45%4.9M
----
-24.00%71.58M
-34.20%52.76M
-65.18%27.92M
-8.16%18.75M
-85.71%94.19M
-87.78%80.19M
-87.64%80.19M
--20.42M
Cash paid relating to other investing activities
-82.60%3.48M
--3.48M
-78.20%60.4M
-75.85%60.4M
-84.43%20M
----
163.03%277.07M
651.03%250.09M
285.72%128.45M
----
Cash outflows from investing activities
-47.43%1.68B
-40.49%1.03B
-41.17%6.69B
-37.19%4.87B
-7.22%3.19B
195.97%1.74B
262.86%11.37B
216.06%7.75B
91.64%3.44B
52.89%586.45M
Net cash flows from investing activities
-89.92%-1.66B
-55.52%-1.02B
31.40%-3.56B
56.59%-1.82B
73.78%-874.83M
-12.46%-658.78M
-81.25%-5.2B
-87.86%-4.2B
-105.98%-3.34B
-54.13%-585.79M
Financing cash flow
Cash received from capital contributions
-98.34%425.3K
-95.33%240.65K
-93.24%26.9M
-93.31%26.58M
264.71%25.6M
-18.62%5.15M
58.29%397.97M
256.39%397.33M
-93.02%7.02M
2,431.20%6.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-98.34%425.3K
-95.33%240.65K
46.69%26.9M
50.28%26.58M
264.71%25.6M
-18.62%5.15M
-92.71%18.34M
-84.13%17.69M
-93.02%7.02M
--6.33M
Cash from borrowing
26.99%1.96B
45.67%1.01B
-36.44%3.54B
-51.33%2.38B
-67.68%1.54B
762.88%690.3M
645.35%5.57B
649.62%4.89B
631.21%4.77B
-76.77%80M
Cash received relating to other financing activities
7.02%642.32M
77,185.57%150M
351.42%1.31B
331.61%820.19M
328.71%600.19M
--194.09K
-32.99%290M
-51.37%190.03M
129.51%140M
----
Cash inflows from financing activities
19.97%2.6B
66.15%1.16B
-22.09%4.88B
-41.09%3.22B
-55.92%2.17B
705.82%695.64M
337.28%6.26B
374.28%5.47B
504.06%4.91B
-74.95%86.33M
Borrowing repayment
-51.56%487.94M
-24.91%143.37M
23.32%2.08B
23.76%1.49B
75.12%1.01B
17.72%190.93M
-24.67%1.69B
-36.53%1.2B
-60.46%575.2M
-61.10%162.19M
Dividend interest payment
99.47%159.19M
118.93%58.03M
-78.67%215.79M
-86.66%129.03M
-91.43%79.81M
-34.42%26.51M
392.10%1.01B
500.41%967.07M
816.70%930.9M
-28.86%40.42M
Cash payments relating to other financing activities
234.78%313.48M
71.35%153.77M
238.27%389.14M
165.77%177.73M
57.02%93.64M
396.90%89.74M
-91.59%115.04M
-94.86%66.87M
-92.61%59.63M
-59.87%18.06M
Cash outflows from financing activities
-18.64%960.61M
15.63%355.18M
-4.54%2.69B
-19.74%1.79B
-24.59%1.18B
39.20%307.18M
-26.22%2.82B
-33.36%2.24B
-33.76%1.57B
-57.47%220.67M
Net cash flows from financing activities
66.25%1.64B
106.10%800.63M
-36.41%2.19B
-55.83%1.43B
-70.57%985.36M
389.15%388.46M
244.62%3.45B
247.05%3.24B
315.93%3.35B
22.85%-134.34M
Net cash flow
Net increase in cash and cash equivalents
430.95%334.54M
74.27%-84.76M
-131.93%-461.66M
-112.91%-187.53M
-106.41%-101.09M
-344.95%-329.39M
525.30%1.45B
464.08%1.45B
550.05%1.58B
127.80%134.47M
Add:Begin period cash and cash equivalents
-24.46%1.43B
-24.46%1.43B
327.17%1.89B
327.17%1.89B
327.17%1.89B
327.17%1.89B
-43.48%441.91M
-43.48%441.91M
-43.48%441.91M
-43.48%441.91M
End period cash equivalent
-1.46%1.76B
-13.93%1.34B
-24.46%1.43B
-10.28%1.7B
-11.55%1.79B
170.36%1.56B
327.17%1.89B
395.14%1.9B
368.44%2.02B
93.34%576.38M
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
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 4.78%8.93B-22.26%3.88B2.62%18.89B3.58%13.97B-16.10%8.52B35.16%4.99B16.69%18.41B34.59%13.49B58.09%10.16B97.53%3.69B
Refunds of taxes and levies 51.37%138.09M-23.65%46.18M-57.60%254.23M-61.49%176.79M-76.79%91.23M--60.48M--599.64M--459.07M--393.01M----
Cash received relating to other operating activities 18.46%113.36M-56.31%33.52M138.79%190.01M161.33%143.68M138.57%95.7M-43.82%76.73M-70.37%79.57M-33.94%54.98M-37.02%40.11M968.36%136.58M
Cash inflows from operating activities 5.42%9.18B-22.79%3.96B1.29%19.34B2.06%14.29B-17.76%8.71B33.92%5.13B18.97%19.09B38.57%14B63.21%10.59B103.44%3.83B
Goods services cash paid 8.84%7.48B-20.46%3.1B17.09%14.99B26.19%11.44B-1.55%6.87B71.43%3.9B43.13%12.8B101.19%9.06B160.81%6.98B70.67%2.28B
Staff behalf paid 52.61%564.11M46.86%249.38M73.20%959.9M53.05%618.31M38.88%369.65M61.85%169.8M51.17%554.22M53.33%403.99M61.80%266.15M29.03%104.92M
All taxes paid -57.55%656.45M-61.34%402.99M-3.53%2.19B-4.78%1.8B-5.11%1.55B92.87%1.04B52.41%2.27B64.52%1.9B119.87%1.63B55.67%540.43M
Cash paid relating to other operating activities -6.99%126.3M-12.02%64.82M6.64%292.85M1.84%223.62M-9.90%135.79M36.96%73.68M-19.01%274.62M53.08%219.57M70.06%150.72M7.85%53.79M
Cash outflows from operating activities -1.10%8.82B-26.35%3.82B15.92%18.43B21.59%14.08B-1.14%8.92B74.37%5.19B42.74%15.9B91.01%11.58B145.91%9.02B64.20%2.98B
Net cash flows from operating activities 269.14%357.93M335.58%139.15M-71.48%911.21M-91.43%207.24M-113.50%-211.61M-106.91%-59.07M-34.93%3.2B-40.12%2.42B-44.43%1.57B1,113.18%854.61M
Investing cash flow
Cash received from disposal of investments -99.73%6.15M-99.54%4.92M-49.90%3.03B-13.68%2.96B268,645.48%2.26B--1.07B38,328.84%6.05B--3.43B--840K----
Cash received from returns on investments -94.11%1.41M-99.97%1.63K25.67%31.36M282.78%34.78M352,944.69%23.98M1,086.26%6.52M535.08%24.96M205.35%9.09M-99.27%6.79K-65.90%549.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.16%2.02M-82.26%527.25K-83.11%11.94M-90.58%6.65M-95.65%3.16M2,573.99%2.97M-54.39%70.67M-54.26%70.54M-52.88%72.61M-94.13%111.17K
Net cash received from disposal of subsidiaries and other business units --------------------------3M--100--------
Cash received relating to other investing activities -79.67%6.33M--2.92M83.16%52.45M21.71%34.95M8.78%31.15M-----68.78%28.64M-48.92%28.72M47.36%28.63M----
Cash inflows from investing activities -99.31%15.91M-99.22%8.37M-49.38%3.12B-14.17%3.04B2,168.28%2.32B162,969.40%1.08B2,218.08%6.17B1,560.35%3.54B-41.48%102.09M-81.15%660.41K
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.89%1.65B-24.32%1.01B106.33%5.51B186.97%3.79B159.10%2.29B177.88%1.34B29.78%2.67B-15.61%1.32B-14.91%885.07M64.73%482.03M
Cash paid to acquire investments -98.19%15.41M-95.82%15.78M-87.37%1.05B-84.23%961.53M-63.78%849.4M349.39%377.49M2,561.03%8.33B3,005.21%6.1B3,157.07%2.35B20.00%84M
 Net cash paid to acquire subsidiaries and other business units -82.45%4.9M-----24.00%71.58M-34.20%52.76M-65.18%27.92M-8.16%18.75M-85.71%94.19M-87.78%80.19M-87.64%80.19M--20.42M
Cash paid relating to other investing activities -82.60%3.48M--3.48M-78.20%60.4M-75.85%60.4M-84.43%20M----163.03%277.07M651.03%250.09M285.72%128.45M----
Cash outflows from investing activities -47.43%1.68B-40.49%1.03B-41.17%6.69B-37.19%4.87B-7.22%3.19B195.97%1.74B262.86%11.37B216.06%7.75B91.64%3.44B52.89%586.45M
Net cash flows from investing activities -89.92%-1.66B-55.52%-1.02B31.40%-3.56B56.59%-1.82B73.78%-874.83M-12.46%-658.78M-81.25%-5.2B-87.86%-4.2B-105.98%-3.34B-54.13%-585.79M
Financing cash flow
Cash received from capital contributions -98.34%425.3K-95.33%240.65K-93.24%26.9M-93.31%26.58M264.71%25.6M-18.62%5.15M58.29%397.97M256.39%397.33M-93.02%7.02M2,431.20%6.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -98.34%425.3K-95.33%240.65K46.69%26.9M50.28%26.58M264.71%25.6M-18.62%5.15M-92.71%18.34M-84.13%17.69M-93.02%7.02M--6.33M
Cash from borrowing 26.99%1.96B45.67%1.01B-36.44%3.54B-51.33%2.38B-67.68%1.54B762.88%690.3M645.35%5.57B649.62%4.89B631.21%4.77B-76.77%80M
Cash received relating to other financing activities 7.02%642.32M77,185.57%150M351.42%1.31B331.61%820.19M328.71%600.19M--194.09K-32.99%290M-51.37%190.03M129.51%140M----
Cash inflows from financing activities 19.97%2.6B66.15%1.16B-22.09%4.88B-41.09%3.22B-55.92%2.17B705.82%695.64M337.28%6.26B374.28%5.47B504.06%4.91B-74.95%86.33M
Borrowing repayment -51.56%487.94M-24.91%143.37M23.32%2.08B23.76%1.49B75.12%1.01B17.72%190.93M-24.67%1.69B-36.53%1.2B-60.46%575.2M-61.10%162.19M
Dividend interest payment 99.47%159.19M118.93%58.03M-78.67%215.79M-86.66%129.03M-91.43%79.81M-34.42%26.51M392.10%1.01B500.41%967.07M816.70%930.9M-28.86%40.42M
Cash payments relating to other financing activities 234.78%313.48M71.35%153.77M238.27%389.14M165.77%177.73M57.02%93.64M396.90%89.74M-91.59%115.04M-94.86%66.87M-92.61%59.63M-59.87%18.06M
Cash outflows from financing activities -18.64%960.61M15.63%355.18M-4.54%2.69B-19.74%1.79B-24.59%1.18B39.20%307.18M-26.22%2.82B-33.36%2.24B-33.76%1.57B-57.47%220.67M
Net cash flows from financing activities 66.25%1.64B106.10%800.63M-36.41%2.19B-55.83%1.43B-70.57%985.36M389.15%388.46M244.62%3.45B247.05%3.24B315.93%3.35B22.85%-134.34M
Net cash flow
Net increase in cash and cash equivalents 430.95%334.54M74.27%-84.76M-131.93%-461.66M-112.91%-187.53M-106.41%-101.09M-344.95%-329.39M525.30%1.45B464.08%1.45B550.05%1.58B127.80%134.47M
Add:Begin period cash and cash equivalents -24.46%1.43B-24.46%1.43B327.17%1.89B327.17%1.89B327.17%1.89B327.17%1.89B-43.48%441.91M-43.48%441.91M-43.48%441.91M-43.48%441.91M
End period cash equivalent -1.46%1.76B-13.93%1.34B-24.46%1.43B-10.28%1.7B-11.55%1.79B170.36%1.56B327.17%1.89B395.14%1.9B368.44%2.02B93.34%576.38M
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 ----Beijing Xinghua Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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