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001286 Shaanxi Energy Investment

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  • 9.40
  • +0.09+0.97%
Not Open Aug 28 15:00 CST
35.25BMarket Cap12.70P/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
(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
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
--6.03B
Refunds of taxes and levies
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
--73.91M
Cash received relating to other operating activities
-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
--87.48M
Cash inflows from operating activities
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
--6.19B
Goods services cash paid
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
--2.35B
Staff behalf paid
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
--453.09M
All taxes paid
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
--1B
Cash paid relating to other operating activities
-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
--172.85M
Cash outflows from operating activities
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
--3.98B
Net cash flows from operating activities
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
--2.21B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
222.59%291.52M
--277.92M
490.70%277.92M
--277.92M
Cash received from returns on investments
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
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
----
----
--370M
----
----
----
----
----
----
----
Cash inflows from investing activities
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
--277.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--681.51M
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
--289.61M
 Net cash paid to acquire subsidiaries and other business units
--27.79M
----
--204.61M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--80M
----
--370M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
--971.12M
Net cash flows from investing activities
-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
---693.2M
Financing cash flow
Cash received from capital contributions
--0
----
2,620.28%6.92B
2,620.28%6.92B
2,612.57%6.9B
----
-25.20%254.34M
--254.34M
--254.34M
--254.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-90.37%24.5M
-90.37%24.5M
-98.07%4.9M
----
-25.20%254.34M
--254.34M
--254.34M
--254.34M
Cash from borrowing
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
--859.65M
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
--10M
Cash inflows from financing activities
-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
--1.12B
Borrowing repayment
-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
--928.89M
Dividend interest payment
-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
--857.08M
-Including:Cash payments for dividends or profit to minority shareholders
-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
--174.34M
Cash payments relating to other financing activities
-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
--131.4M
Cash outflows from financing activities
-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
--1.92B
Net cash flows from financing activities
-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
---793.38M
Net cash flow
Net increase in cash and cash equivalents
-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
--723.78M
Add:Begin period cash and cash equivalents
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
--3.57B
End period cash equivalent
-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
--4.29B
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)
--
--
--
(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 14.91%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--6.03B
Refunds of taxes and levies 145.36%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--73.91M
Cash received relating to other operating activities -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--87.48M
Cash inflows from operating activities 14.08%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--6.19B
Goods services cash paid 26.47%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--2.35B
Staff behalf paid 15.22%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--453.09M
All taxes paid 9.01%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--1B
Cash paid relating to other operating activities -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--172.85M
Cash outflows from operating activities 17.88%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--3.98B
Net cash flows from operating activities 7.39%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--2.21B
Investing cash flow
Cash received from disposal of investments ------------------------222.59%291.52M--277.92M490.70%277.92M--277.92M
Cash received from returns on investments 47.28%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 214.37%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 ----------370M----------------------------
Cash inflows from investing activities 51.90%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--277.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.38%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--681.51M
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--289.61M
 Net cash paid to acquire subsidiaries and other business units --27.79M------204.61M----------------------------
Cash paid relating to other investing activities --80M------370M----------------------------
Cash outflows from investing activities 16.80%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--971.12M
Net cash flows from investing activities -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---693.2M
Financing cash flow
Cash received from capital contributions --0----2,620.28%6.92B2,620.28%6.92B2,612.57%6.9B-----25.20%254.34M--254.34M--254.34M--254.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------90.37%24.5M-90.37%24.5M-98.07%4.9M-----25.20%254.34M--254.34M--254.34M--254.34M
Cash from borrowing 57.61%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--859.65M
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--10M
Cash inflows from financing activities -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--1.12B
Borrowing repayment -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--928.89M
Dividend interest payment -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--857.08M
-Including:Cash payments for dividends or profit to minority shareholders -30.89%1.07B----25.67%1.64B25.66%1.64B18.86%1.55B----99.76%1.31B--1.31B316.38%1.31B--174.34M
Cash payments relating to other financing activities -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--131.4M
Cash outflows from financing activities -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--1.92B
Net cash flows from financing activities -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---793.38M
Net cash flow
Net increase in cash and cash equivalents -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--723.78M
Add:Begin period cash and cash equivalents 71.24%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--3.57B
End period cash equivalent -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--4.29B
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

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