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CN Stock MarketDetailed Quotes
000983 Shanxi Coking Coal Energy Group
- 7.14
- -0.05-0.70%
Noon Break Feb 18 11:30 CST
40.53BMarket Cap10.19P/E (TTM)
7.21High7.12Low179.40KlotVolume7.20Open7.19Pre Close128.22MTurnover0.39%Turnover Ratio5.98P/E (Static)5.68BShares11.3952wk High1.10P/B33.13BFloat Cap7.0752wk Low7.91Limit Up4.64BShs Float22.03Historical High6.47Limit Down1.25%Amplitude-3.52Historical Low0.80Dividend TTM7.15Avg Price112.24KlotAsk11.20%Div YieldTTM100Lot Size65.28KlotBid
Shanxi Coking Coal Energy Group 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 | -12.77%36.08B | -4.02%24.92B | -37.02%10.14B | -7.08%61.38B | -14.52%41.36B | -19.10%25.97B | 3.57%16.1B | 28.22%66.06B | 80.45%48.39B | 87.80%32.09B |
| Refunds of taxes and levies | -82.70%17.73M | -70.86%17.73M | -86.99%4.21M | -68.02%97.33M | -19.84%102.5M | -36.91%60.84M | 1,149.76%32.32M | 3,096.94%304.4M | 1,304.88%127.87M | 959.44%96.43M |
| Cash received relating to other operating activities | 46.65%900.11M | -34.08%505.97M | 204.99%438.46M | 48.93%1.8B | -36.38%613.76M | -1.88%767.51M | -70.36%143.76M | -37.58%1.21B | 80.91%964.7M | 133.13%782.19M |
| Cash inflows from operating activities | -12.07%37B | -5.03%25.45B | -34.98%10.58B | -6.35%63.28B | -14.96%42.08B | -18.74%26.79B | 1.52%16.28B | 26.38%67.57B | 80.87%49.48B | 89.13%32.97B |
| Goods services cash paid | 19.12%20.03B | 21.12%13.78B | 13.72%6.7B | 5.02%27.18B | -14.32%16.82B | -12.81%11.37B | -8.75%5.9B | 21.05%25.88B | 68.63%19.63B | 60.95%13.05B |
| Staff behalf paid | -0.82%6.32B | 2.82%4.24B | 3.75%2.25B | 10.59%8.87B | 6.91%6.37B | 10.52%4.13B | 13.18%2.17B | 12.54%8.03B | 46.70%5.96B | 41.56%3.73B |
| All taxes paid | -33.50%5.72B | -39.44%3.76B | -45.03%1.76B | -17.70%10.98B | -18.86%8.61B | -14.26%6.21B | 15.94%3.19B | 72.61%13.35B | 147.11%10.61B | 172.19%7.25B |
| Cash paid relating to other operating activities | 71.93%2.35B | 195.26%1.8B | 175.48%1.04B | -25.31%2.54B | 6.57%1.37B | -30.04%610.35M | -64.45%378.18M | 51.32%3.41B | 205.64%1.28B | 378.38%872.48M |
| Cash outflows from operating activities | 3.80%34.43B | 5.64%23.59B | 0.99%11.76B | -2.12%49.58B | -11.51%33.16B | -10.34%22.33B | -4.58%11.64B | 31.60%50.66B | 83.59%37.48B | 83.24%24.9B |
| Net cash flows from operating activities | -71.13%2.57B | -58.36%1.86B | -125.28%-1.17B | -19.02%13.7B | -25.71%8.91B | -44.67%4.47B | 20.91%4.64B | 12.98%16.92B | 72.86%12B | 109.94%8.07B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | -15.83%3.64K | --1.19M | --1.19M | --6.33M | -99.97%4.33K | ---- | ---- |
| Cash received from returns on investments | -44.75%213.13M | -56.58%15.1M | -17.44%2.36M | 115.40%639.61M | 449.00%385.77M | 28.47%34.77M | --2.86M | 842.13%296.94M | 696.46%70.27M | 41.56%27.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.68%94.35K | 105.85%80.49K | --80.49K | --1.61M | 45,096.49%1.29M | 1,271.93%39.1K | ---- | ---- | -99.93%2.85K | -99.93%2.85K |
| Cash inflows from investing activities | -45.08%213.23M | -57.84%15.18M | -73.45%2.44M | 115.94%641.22M | 452.51%388.25M | 33.01%36M | --9.19M | 481.07%296.95M | 96.13%70.27M | -41.31%27.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 13.01%1.37B | 26.63%1.12B | 48.45%921.92M | 13.72%2.06B | -14.41%1.21B | -20.57%885.36M | -22.09%621.02M | -16.90%1.81B | 242.21%1.41B | 206.71%1.11B |
| Cash paid to acquire investments | -91.18%4.93M | ---- | ---- | ---- | --55.88M | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | -98.94%10.51M | -96.46%10.51M | -96.46%10.51M | 319.47%1.05B | 297.06%989.89M | 19.12%296.97M | 19.12%296.97M | -92.73%249.31M | -86.88%249.31M | -86.88%249.31M |
| Cash outflows from investing activities | -38.71%1.38B | -4.29%1.13B | 1.57%932.43M | 50.70%3.11B | 35.65%2.26B | -13.32%1.18B | -12.27%917.99M | -63.36%2.06B | -28.11%1.66B | -39.73%1.36B |
| Net cash flows from investing activities | 37.38%-1.17B | 2.60%-1.12B | -2.33%-929.99M | -39.72%-2.47B | -17.26%-1.87B | 14.25%-1.15B | 13.15%-908.8M | 68.35%-1.76B | 30.07%-1.59B | 39.70%-1.34B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --4.37B | --4.37B | --4.37B | ---- | ---- | ---- | ---- |
| Cash from borrowing | -8.10%1.03B | -38.62%416M | ---- | -48.11%2.3B | -69.95%1.12B | -77.48%677.7M | -89.28%300M | -35.16%4.42B | -8.19%3.71B | -8.92%3.01B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | 12.50%13.5M | 12.50%13.5M | ---- | -93.34%37.48M | -99.19%12M | -99.19%12M |
| Cash inflows from financing activities | -81.36%1.03B | -91.79%416M | ---- | 49.49%6.67B | 47.69%5.5B | 67.60%5.06B | -89.28%300M | -43.40%4.46B | -32.65%3.73B | -36.92%3.02B |
| Borrowing repayment | -20.48%2.41B | -39.97%1.54B | -18.72%352.38M | -22.29%6.3B | -43.89%3.04B | -34.77%2.56B | -81.54%433.52M | -22.74%8.1B | 21.99%5.41B | 20.47%3.92B |
| Dividend interest payment | -39.47%5.07B | -94.22%202.38M | -70.01%136.7M | 105.30%8.73B | 111.93%8.38B | 680.19%3.5B | 82.00%455.86M | 180.02%4.25B | 273.30%3.96B | -1.78%448.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 417.13%1.43B | --483M | ---- | ---- | 151.02%276.12M | ---- | ---- |
| Cash payments relating to other financing activities | -96.97%3.42M | ---- | ---- | -95.77%46.1M | -89.20%112.73M | -89.79%106.3M | -99.05%9.82M | -38.94%1.09B | -61.10%1.04B | -52.06%1.04B |
| Cash outflows from financing activities | -35.03%7.49B | -71.82%1.74B | -45.61%489.08M | 12.10%15.07B | 10.78%11.53B | 13.95%6.17B | -75.24%899.2M | -2.52%13.45B | 27.29%10.41B | -8.04%5.41B |
| Net cash flows from financing activities | -7.26%-6.47B | -20.00%-1.32B | 18.38%-489.08M | 6.47%-8.41B | 9.79%-6.03B | 53.90%-1.1B | 28.14%-599.2M | -51.97%-8.99B | -152.63%-6.68B | -118.47%-2.39B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -597.18%-5.06B | -126.06%-578.41M | -182.80%-2.59B | -54.15%2.83B | -72.66%1.02B | -48.94%2.22B | 60.05%3.13B | 76.98%6.16B | 84.42%3.72B | 713.19%4.35B |
| Add:Begin period cash and cash equivalents | 20.19%16.83B | 20.19%16.83B | 20.19%16.83B | 78.64%14B | 71.98%14B | 71.98%14B | 72.06%14B | 79.97%7.84B | 111.81%8.14B | 111.81%8.14B |
| End period cash equivalent | -21.66%11.77B | 0.18%16.25B | -16.89%14.24B | 20.19%16.83B | 26.59%15.02B | 29.89%16.22B | 69.74%17.13B | 78.64%14B | 102.38%11.87B | 185.23%12.49B |
| 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) | -- | -- | -- | Lixin 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.