CN Stock MarketDetailed Quotes

001286 Shaanxi Energy Investment

Watchlist
  • 9.67
  • +0.05+0.52%
Market Closed Dec 3 15:00 CST
36.26BMarket Cap12.69P/E (TTM)

Shaanxi Energy Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
16.36%18.77B
14.91%11.92B
9.74%6.52B
-5.69%21.76B
-2.43%16.13B
-5.95%10.37B
-1.48%5.94B
32.99%23.07B
--16.53B
31.91%11.03B
Refunds of taxes and levies
220.75%75.48M
145.36%57.74M
2,811.76%57.7M
-94.99%42.91M
-97.21%23.53M
-96.98%23.53M
-97.32%1.98M
--857.29M
--842.28M
--779.91M
Cash received relating to other operating activities
23.19%390.87M
-29.14%192.02M
-11.71%109.53M
-14.82%383.27M
4.93%317.29M
17.45%271M
41.81%124.06M
-17.79%449.94M
--302.37M
-29.77%230.73M
Cash inflows from operating activities
16.78%19.23B
14.08%12.17B
10.22%6.69B
-8.99%22.19B
-6.82%16.47B
-11.40%10.67B
-2.01%6.07B
36.23%24.38B
--17.67B
38.56%12.04B
Goods services cash paid
23.74%7.51B
26.47%4.68B
14.63%2.6B
-5.50%8.19B
-3.74%6.07B
-6.96%3.7B
-3.72%2.27B
12.95%8.66B
--6.3B
6.80%3.98B
Staff behalf paid
12.64%1.99B
15.22%1.26B
15.85%625.05M
20.40%3.1B
14.04%1.77B
18.46%1.1B
19.08%539.54M
19.89%2.58B
--1.55B
-2.64%924.72M
All taxes paid
14.62%2.58B
9.01%1.71B
25.15%961.66M
-9.57%3.03B
-10.78%2.25B
-10.75%1.57B
-23.49%768.39M
50.14%3.35B
--2.52B
67.17%1.76B
Cash paid relating to other operating activities
14.37%698.3M
-16.27%366.93M
16.53%168.15M
-17.06%733.15M
2.38%610.53M
18.02%438.23M
-16.52%144.3M
32.63%883.93M
--596.31M
11.12%371.32M
Cash outflows from operating activities
19.45%12.77B
17.88%8.02B
17.05%4.35B
-2.73%15.05B
-2.51%10.69B
-3.25%6.8B
-6.67%3.72B
21.69%15.48B
--10.97B
16.04%7.03B
Net cash flows from operating activities
11.85%6.46B
7.39%4.15B
-0.59%2.34B
-19.88%7.13B
-13.88%5.77B
-22.85%3.86B
6.37%2.35B
71.94%8.9B
--6.7B
90.43%5.01B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
222.59%291.52M
--277.92M
490.70%277.92M
Cash received from returns on investments
47.28%42.32M
47.28%42.32M
----
67.18%28.89M
66.26%28.74M
66.26%28.74M
----
-51.26%17.28M
--17.28M
275.77%17.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
236.13%2.94M
214.37%2.57M
4,489.14%1.01M
-29.10%4.1M
-34.50%874.28K
-38.74%817.67K
--22.02K
-97.21%5.78M
--1.33M
-94.81%1.33M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--2.78M
----
----
----
----
----
----
Cash received relating to other investing activities
--80.78M
----
----
--370M
----
----
----
----
----
----
Cash inflows from investing activities
325.67%126.04M
51.90%44.89M
4,489.14%1.01M
28.99%405.77M
-90.01%29.61M
-90.03%29.55M
-99.99%22.02K
-5.47%314.58M
--296.54M
282.93%296.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.39%5.26B
56.38%3.36B
-8.56%963.93M
3.60%4.6B
28.40%2.98B
19.60%2.15B
54.69%1.05B
7.49%4.44B
--2.32B
-3.69%1.8B
Cash paid to acquire investments
----
--0
----
136.31%684.37M
230.20%956.28M
183.11%819.91M
-29.04%205.5M
--289.61M
--289.61M
--289.61M
 Net cash paid to acquire subsidiaries and other business units
--35.6M
--27.79M
----
--204.61M
----
----
----
----
----
----
Cash paid relating to other investing activities
--80M
--80M
----
--370M
----
----
----
----
----
----
Cash outflows from investing activities
36.50%5.38B
16.80%3.47B
-23.48%963.93M
23.88%5.86B
50.77%3.94B
42.31%2.97B
29.72%1.26B
14.17%4.73B
--2.61B
11.69%2.08B
Net cash flows from investing activities
-34.31%-5.25B
-16.44%-3.42B
23.56%-962.92M
-23.51%-5.45B
-68.80%-3.91B
-64.26%-2.94B
-81.72%-1.26B
-15.88%-4.41B
---2.32B
0.05%-1.79B
Financing cash flow
Cash received from capital contributions
-95.38%319.44M
--0
----
2,620.28%6.92B
2,620.28%6.92B
2,612.57%6.9B
----
-25.20%254.34M
--254.34M
--254.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,203.84%319.44M
----
----
-90.37%24.5M
-90.37%24.5M
-98.07%4.9M
----
-25.20%254.34M
--254.34M
--254.34M
Cash from borrowing
39.79%5.81B
57.61%4.09B
-63.51%613.79M
-27.33%6.78B
-44.50%4.16B
-53.24%2.59B
95.66%1.68B
-7.81%9.33B
--7.49B
11.02%5.55B
Cash received relating to other financing activities
----
----
7.62%51.03M
75.17%261.01M
1,363.63%146.36M
363.60%46.36M
374.20%47.42M
-58.61%149M
--10M
-75.00%10M
Cash inflows from financing activities
-45.36%6.13B
-57.15%4.09B
-61.56%664.82M
43.39%13.96B
44.69%11.22B
64.17%9.54B
53.87%1.73B
-10.04%9.74B
--7.76B
15.39%5.81B
Borrowing repayment
-31.37%4.03B
-26.42%2.94B
-14.39%896.49M
-20.09%8.9B
-39.91%5.88B
-35.50%4B
12.74%1.05B
90.47%11.14B
--9.78B
92.21%6.2B
Dividend interest payment
-12.98%3.17B
-14.92%2.84B
-21.83%192.12M
37.49%3.86B
43.22%3.65B
46.85%3.34B
-71.33%245.76M
1.84%2.8B
--2.55B
40.60%2.27B
-Including:Cash payments for dividends or profit to minority shareholders
-23.13%1.26B
-30.89%1.07B
----
25.67%1.64B
25.66%1.64B
18.86%1.55B
----
99.76%1.31B
--1.31B
316.38%1.31B
Cash payments relating to other financing activities
11.40%535.79M
-23.17%322.54M
-24.31%131.51M
-12.39%778.32M
-12.32%480.96M
13.30%419.83M
32.22%173.74M
-61.99%888.36M
--548.52M
-51.84%370.54M
Cash outflows from financing activities
-22.61%7.74B
-21.29%6.11B
-16.81%1.22B
-8.74%13.54B
-22.30%10B
-12.29%7.76B
-23.50%1.47B
35.59%14.83B
--12.87B
57.59%8.85B
Net cash flows from financing activities
-231.88%-1.61B
-213.58%-2.02B
-311.38%-555.3M
108.36%426.19M
123.84%1.22B
158.57%1.78B
133.11%262.7M
-4,320.45%-5.1B
---5.12B
-425.15%-3.04B
Net cash flow
Net increase in cash and cash equivalents
-113.01%-401.21M
-147.71%-1.29B
-39.52%818.99M
446.29%2.11B
523.33%3.08B
1,374.54%2.71B
87.10%1.35B
-148.55%-608.37M
---728.75M
-30.20%183.5M
Add:Begin period cash and cash equivalents
71.24%5.06B
71.24%5.06B
71.24%5.06B
-17.06%2.96B
-17.06%2.96B
-17.06%2.96B
-17.06%2.96B
54.18%3.57B
--3.57B
54.18%3.57B
End period cash equivalent
-22.83%4.66B
-33.37%3.77B
36.45%5.88B
71.24%5.06B
112.98%6.04B
51.05%5.66B
0.51%4.31B
-17.06%2.96B
--2.84B
45.57%3.75B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 16.36%18.77B14.91%11.92B9.74%6.52B-5.69%21.76B-2.43%16.13B-5.95%10.37B-1.48%5.94B32.99%23.07B--16.53B31.91%11.03B
Refunds of taxes and levies 220.75%75.48M145.36%57.74M2,811.76%57.7M-94.99%42.91M-97.21%23.53M-96.98%23.53M-97.32%1.98M--857.29M--842.28M--779.91M
Cash received relating to other operating activities 23.19%390.87M-29.14%192.02M-11.71%109.53M-14.82%383.27M4.93%317.29M17.45%271M41.81%124.06M-17.79%449.94M--302.37M-29.77%230.73M
Cash inflows from operating activities 16.78%19.23B14.08%12.17B10.22%6.69B-8.99%22.19B-6.82%16.47B-11.40%10.67B-2.01%6.07B36.23%24.38B--17.67B38.56%12.04B
Goods services cash paid 23.74%7.51B26.47%4.68B14.63%2.6B-5.50%8.19B-3.74%6.07B-6.96%3.7B-3.72%2.27B12.95%8.66B--6.3B6.80%3.98B
Staff behalf paid 12.64%1.99B15.22%1.26B15.85%625.05M20.40%3.1B14.04%1.77B18.46%1.1B19.08%539.54M19.89%2.58B--1.55B-2.64%924.72M
All taxes paid 14.62%2.58B9.01%1.71B25.15%961.66M-9.57%3.03B-10.78%2.25B-10.75%1.57B-23.49%768.39M50.14%3.35B--2.52B67.17%1.76B
Cash paid relating to other operating activities 14.37%698.3M-16.27%366.93M16.53%168.15M-17.06%733.15M2.38%610.53M18.02%438.23M-16.52%144.3M32.63%883.93M--596.31M11.12%371.32M
Cash outflows from operating activities 19.45%12.77B17.88%8.02B17.05%4.35B-2.73%15.05B-2.51%10.69B-3.25%6.8B-6.67%3.72B21.69%15.48B--10.97B16.04%7.03B
Net cash flows from operating activities 11.85%6.46B7.39%4.15B-0.59%2.34B-19.88%7.13B-13.88%5.77B-22.85%3.86B6.37%2.35B71.94%8.9B--6.7B90.43%5.01B
Investing cash flow
Cash received from disposal of investments ----------------------------222.59%291.52M--277.92M490.70%277.92M
Cash received from returns on investments 47.28%42.32M47.28%42.32M----67.18%28.89M66.26%28.74M66.26%28.74M-----51.26%17.28M--17.28M275.77%17.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 236.13%2.94M214.37%2.57M4,489.14%1.01M-29.10%4.1M-34.50%874.28K-38.74%817.67K--22.02K-97.21%5.78M--1.33M-94.81%1.33M
Net cash received from disposal of subsidiaries and other business units --------------2.78M------------------------
Cash received relating to other investing activities --80.78M----------370M------------------------
Cash inflows from investing activities 325.67%126.04M51.90%44.89M4,489.14%1.01M28.99%405.77M-90.01%29.61M-90.03%29.55M-99.99%22.02K-5.47%314.58M--296.54M282.93%296.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.39%5.26B56.38%3.36B-8.56%963.93M3.60%4.6B28.40%2.98B19.60%2.15B54.69%1.05B7.49%4.44B--2.32B-3.69%1.8B
Cash paid to acquire investments ------0----136.31%684.37M230.20%956.28M183.11%819.91M-29.04%205.5M--289.61M--289.61M--289.61M
 Net cash paid to acquire subsidiaries and other business units --35.6M--27.79M------204.61M------------------------
Cash paid relating to other investing activities --80M--80M------370M------------------------
Cash outflows from investing activities 36.50%5.38B16.80%3.47B-23.48%963.93M23.88%5.86B50.77%3.94B42.31%2.97B29.72%1.26B14.17%4.73B--2.61B11.69%2.08B
Net cash flows from investing activities -34.31%-5.25B-16.44%-3.42B23.56%-962.92M-23.51%-5.45B-68.80%-3.91B-64.26%-2.94B-81.72%-1.26B-15.88%-4.41B---2.32B0.05%-1.79B
Financing cash flow
Cash received from capital contributions -95.38%319.44M--0----2,620.28%6.92B2,620.28%6.92B2,612.57%6.9B-----25.20%254.34M--254.34M--254.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,203.84%319.44M---------90.37%24.5M-90.37%24.5M-98.07%4.9M-----25.20%254.34M--254.34M--254.34M
Cash from borrowing 39.79%5.81B57.61%4.09B-63.51%613.79M-27.33%6.78B-44.50%4.16B-53.24%2.59B95.66%1.68B-7.81%9.33B--7.49B11.02%5.55B
Cash received relating to other financing activities --------7.62%51.03M75.17%261.01M1,363.63%146.36M363.60%46.36M374.20%47.42M-58.61%149M--10M-75.00%10M
Cash inflows from financing activities -45.36%6.13B-57.15%4.09B-61.56%664.82M43.39%13.96B44.69%11.22B64.17%9.54B53.87%1.73B-10.04%9.74B--7.76B15.39%5.81B
Borrowing repayment -31.37%4.03B-26.42%2.94B-14.39%896.49M-20.09%8.9B-39.91%5.88B-35.50%4B12.74%1.05B90.47%11.14B--9.78B92.21%6.2B
Dividend interest payment -12.98%3.17B-14.92%2.84B-21.83%192.12M37.49%3.86B43.22%3.65B46.85%3.34B-71.33%245.76M1.84%2.8B--2.55B40.60%2.27B
-Including:Cash payments for dividends or profit to minority shareholders -23.13%1.26B-30.89%1.07B----25.67%1.64B25.66%1.64B18.86%1.55B----99.76%1.31B--1.31B316.38%1.31B
Cash payments relating to other financing activities 11.40%535.79M-23.17%322.54M-24.31%131.51M-12.39%778.32M-12.32%480.96M13.30%419.83M32.22%173.74M-61.99%888.36M--548.52M-51.84%370.54M
Cash outflows from financing activities -22.61%7.74B-21.29%6.11B-16.81%1.22B-8.74%13.54B-22.30%10B-12.29%7.76B-23.50%1.47B35.59%14.83B--12.87B57.59%8.85B
Net cash flows from financing activities -231.88%-1.61B-213.58%-2.02B-311.38%-555.3M108.36%426.19M123.84%1.22B158.57%1.78B133.11%262.7M-4,320.45%-5.1B---5.12B-425.15%-3.04B
Net cash flow
Net increase in cash and cash equivalents -113.01%-401.21M-147.71%-1.29B-39.52%818.99M446.29%2.11B523.33%3.08B1,374.54%2.71B87.10%1.35B-148.55%-608.37M---728.75M-30.20%183.5M
Add:Begin period cash and cash equivalents 71.24%5.06B71.24%5.06B71.24%5.06B-17.06%2.96B-17.06%2.96B-17.06%2.96B-17.06%2.96B54.18%3.57B--3.57B54.18%3.57B
End period cash equivalent -22.83%4.66B-33.37%3.77B36.45%5.88B71.24%5.06B112.98%6.04B51.05%5.66B0.51%4.31B-17.06%2.96B--2.84B45.57%3.75B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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
CN
Overall
Symbol
Latest Price
% Chg

No Data