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600121 Zhengzhou Coal Industry & Electric Power

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4.17
+0.03+0.72%

Market Closed Dec 24 15:00 CST

5.08BMarket Cap37.23P/E (TTM)

Zhengzhou Coal Industry & Electric Power Key Stats

Cash Flow

All

YOY

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(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

-1.06%3.25B

-5.08%2.19B

-1.78%1.18B

-14.55%4.32B

-10.83%3.29B

-1.09%2.31B

1.00%1.2B

63.39%5.06B

79.12%3.68B

76.30%2.34B

Cash received relating to other operating activities

-10.81%43.67M

-1.31%24.81M

5.69%12.63M

17.76%73.09M

-0.23%48.96M

-29.58%25.14M

-58.82%11.95M

-47.05%62.06M

6.42%49.08M

-13.88%35.7M

Cash inflows from operating activities

-1.20%3.29B

-5.04%2.22B

-1.71%1.19B

-14.16%4.39B

-10.70%3.33B

-1.52%2.34B

-0.42%1.21B

59.36%5.12B

77.53%3.73B

73.56%2.37B

Goods services cash paid

-4.68%1.1B

2.33%778.79M

-1.83%418.92M

4.35%1.72B

15.15%1.15B

6.02%761.08M

50.85%426.72M

34.14%1.65B

6.47%998.75M

0.09%717.85M

Staff behalf paid

-7.77%1.31B

-4.87%843.89M

-4.95%419.44M

13.81%1.66B

30.41%1.42B

28.79%887.12M

30.09%441.26M

5.21%1.46B

13.52%1.09B

10.40%688.8M

All taxes paid

-8.95%469.63M

-12.48%329.68M

-9.44%180.8M

-10.04%625.88M

-6.06%515.77M

-3.29%376.71M

-2.44%199.64M

42.86%695.73M

58.25%549.02M

36.06%389.53M

Cash paid relating to other operating activities

-13.44%88.53M

-40.91%53.89M

-14.48%29.18M

5.90%143.34M

-1.84%102.28M

2.95%91.18M

-45.50%34.12M

101.95%135.35M

98.18%104.2M

102.68%88.57M

Cash outflows from operating activities

-7.03%2.96B

-5.19%2.01B

-4.85%1.05B

5.36%4.15B

16.32%3.19B

12.27%2.12B

23.89%1.1B

24.27%3.94B

19.34%2.74B

12.78%1.88B

Net cash flows from operating activities

124.55%331.41M

-3.63%211.36M

29.39%144M

-79.32%243.97M

-85.15%147.59M

-54.94%219.32M

-66.16%111.3M

2,680.19%1.18B

615.93%994.02M

259.73%486.78M

Investing cash flow

Cash received from returns on investments

----

46.73%20.95M

--20.95M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-49.64%20.33M

-54.01%18.56M

-55.77%17.84M

295.77%56.65M

--40.36M

--40.34M

--14.31M

----

Net cash received from disposal of subsidiaries and other business units

--1.87M

--875.92K

----

Cash received relating to other investing activities

--158.1M

--62.51M

----

Cash inflows from investing activities

346.71%180.29M

103.04%81.95M

-55.77%17.84M

60.64%56.65M

92.64%40.36M

--40.34M

-94.84%35.27M

-96.94%20.95M

-96.87%20.95M

Cash paid to acquire fixed assets intangible assets and other long-term assets

28.08%334.75M

34.55%198.98M

-22.86%78.35M

294.71%391.49M

635.31%261.35M

392.46%147.88M

301.41%101.57M

53.94%99.18M

-26.38%35.54M

-37.77%30.03M

Cash outflows from investing activities

28.08%334.75M

34.55%198.98M

-22.86%78.35M

294.71%391.49M

635.31%261.35M

392.46%147.88M

301.41%101.57M

52.90%99.18M

-27.02%35.54M

-38.32%30.03M

Net cash flows from investing activities

30.11%-154.46M

-8.84%-117.03M

1.17%-60.51M

-423.86%-334.84M

-1,414.51%-220.99M

-1,084.45%-107.52M

-141.97%-61.23M

-110.32%-63.92M

-102.30%-14.59M

-101.46%-9.08M

Financing cash flow

Cash from borrowing

26.34%2.38B

30.58%1.94B

52.29%699M

-12.38%2.33B

1.14%1.88B

-2.61%1.49B

31.54%459M

-9.09%2.66B

6.17%1.86B

5.85%1.53B

Cash received relating to other financing activities

21.73%2.31B

86.86%1.85B

69.07%1.28B

17.42%2.61B

7.95%1.9B

1.02%990M

16.92%760M

22.91%2.22B

334.57%1.76B

141.98%980M

Cash inflows from financing activities

24.02%4.69B

53.06%3.79B

62.75%1.98B

1.18%4.93B

4.45%3.78B

-1.19%2.48B

22.03%1.22B

3.13%4.87B

67.79%3.62B

35.67%2.51B

Borrowing repayment

-7.64%1.86B

2.10%1.72B

21.57%599.1M

-13.03%2.67B

-17.79%2.01B

-22.39%1.69B

-47.82%492.82M

3.39%3.07B

34.54%2.45B

46.55%2.17B

Dividend interest payment

-6.83%153.72M

1.36%114.06M

1.42%66.64M

-3.33%202.61M

-0.09%164.98M

-0.63%112.54M

-5.99%65.71M

-35.38%209.58M

-30.88%165.13M

-44.22%113.25M

-Including:Cash payments for dividends or profit to minority shareholders

-9.67%5.42M

----

-19.08%6M

-13.42%6M

-90.96%7.41M

-91.55%6.93M

Cash payments relating to other financing activities

37.10%2.67B

127.49%2.15B

84.39%1.41B

0.83%2.25B

39.46%1.95B

108.78%944.97M

596.48%763.38M

17.67%2.23B

241.66%1.4B

8.91%452.61M

Cash outflows from financing activities

13.54%4.69B

45.25%3.99B

56.84%2.07B

-7.05%5.12B

2.90%4.13B

0.18%2.74B

17.61%1.32B

6.18%5.5B

62.57%4.01B

30.34%2.74B

Net cash flows from financing activities

101.64%5.66M

27.51%-193.02M

13.12%-89.41M

70.65%-185.11M

11.54%-344.36M

-15.06%-266.26M

17.71%-102.91M

-37.66%-630.73M

-26.08%-389.31M

8.58%-231.41M

Net cash flow

Net increase in cash and cash equivalents

143.71%182.62M

36.11%-98.69M

88.82%-5.91M

-156.87%-275.99M

-170.79%-417.76M

-162.71%-154.46M

-129.60%-52.84M

138.59%485.31M

340.80%590.13M

289.79%246.29M

Add:Begin period cash and cash equivalents

-25.16%821.05M

79.34%1.1B

49.82%611.72M

End period cash equivalent

47.76%1B

-23.36%722.36M

-21.94%815.14M

-25.16%821.05M

-43.48%679.27M

9.86%942.58M

32.13%1.04B

79.34%1.1B

121.67%1.2B

81.98%858.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Asia Pacific (Group) Accounting Firm (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	-1.06%3.25B	-5.08%2.19B	-1.78%1.18B	-14.55%4.32B	-10.83%3.29B	-1.09%2.31B	1.00%1.2B	63.39%5.06B	79.12%3.68B	76.30%2.34B
Cash received relating to other operating activities	-10.81%43.67M	-1.31%24.81M	5.69%12.63M	17.76%73.09M	-0.23%48.96M	-29.58%25.14M	-58.82%11.95M	-47.05%62.06M	6.42%49.08M	-13.88%35.7M
Cash inflows from operating activities	-1.20%3.29B	-5.04%2.22B	-1.71%1.19B	-14.16%4.39B	-10.70%3.33B	-1.52%2.34B	-0.42%1.21B	59.36%5.12B	77.53%3.73B	73.56%2.37B
Goods services cash paid	-4.68%1.1B	2.33%778.79M	-1.83%418.92M	4.35%1.72B	15.15%1.15B	6.02%761.08M	50.85%426.72M	34.14%1.65B	6.47%998.75M	0.09%717.85M
Staff behalf paid	-7.77%1.31B	-4.87%843.89M	-4.95%419.44M	13.81%1.66B	30.41%1.42B	28.79%887.12M	30.09%441.26M	5.21%1.46B	13.52%1.09B	10.40%688.8M
All taxes paid	-8.95%469.63M	-12.48%329.68M	-9.44%180.8M	-10.04%625.88M	-6.06%515.77M	-3.29%376.71M	-2.44%199.64M	42.86%695.73M	58.25%549.02M	36.06%389.53M
Cash paid relating to other operating activities	-13.44%88.53M	-40.91%53.89M	-14.48%29.18M	5.90%143.34M	-1.84%102.28M	2.95%91.18M	-45.50%34.12M	101.95%135.35M	98.18%104.2M	102.68%88.57M
Cash outflows from operating activities	-7.03%2.96B	-5.19%2.01B	-4.85%1.05B	5.36%4.15B	16.32%3.19B	12.27%2.12B	23.89%1.1B	24.27%3.94B	19.34%2.74B	12.78%1.88B
Net cash flows from operating activities	124.55%331.41M	-3.63%211.36M	29.39%144M	-79.32%243.97M	-85.15%147.59M	-54.94%219.32M	-66.16%111.3M	2,680.19%1.18B	615.93%994.02M	259.73%486.78M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	46.73%20.95M	46.73%20.95M	--20.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-49.64%20.33M	-54.01%18.56M	-55.77%17.84M	295.77%56.65M	--40.36M	--40.36M	--40.34M	--14.31M	----	----
Net cash received from disposal of subsidiaries and other business units	--1.87M	--875.92K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--158.1M	--62.51M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	346.71%180.29M	103.04%81.95M	-55.77%17.84M	60.64%56.65M	92.64%40.36M	92.64%40.36M	--40.34M	-94.84%35.27M	-96.94%20.95M	-96.87%20.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets	28.08%334.75M	34.55%198.98M	-22.86%78.35M	294.71%391.49M	635.31%261.35M	392.46%147.88M	301.41%101.57M	53.94%99.18M	-26.38%35.54M	-37.77%30.03M
Cash outflows from investing activities	28.08%334.75M	34.55%198.98M	-22.86%78.35M	294.71%391.49M	635.31%261.35M	392.46%147.88M	301.41%101.57M	52.90%99.18M	-27.02%35.54M	-38.32%30.03M
Net cash flows from investing activities	30.11%-154.46M	-8.84%-117.03M	1.17%-60.51M	-423.86%-334.84M	-1,414.51%-220.99M	-1,084.45%-107.52M	-141.97%-61.23M	-110.32%-63.92M	-102.30%-14.59M	-101.46%-9.08M
Financing cash flow
Cash from borrowing	26.34%2.38B	30.58%1.94B	52.29%699M	-12.38%2.33B	1.14%1.88B	-2.61%1.49B	31.54%459M	-9.09%2.66B	6.17%1.86B	5.85%1.53B
Cash received relating to other financing activities	21.73%2.31B	86.86%1.85B	69.07%1.28B	17.42%2.61B	7.95%1.9B	1.02%990M	16.92%760M	22.91%2.22B	334.57%1.76B	141.98%980M
Cash inflows from financing activities	24.02%4.69B	53.06%3.79B	62.75%1.98B	1.18%4.93B	4.45%3.78B	-1.19%2.48B	22.03%1.22B	3.13%4.87B	67.79%3.62B	35.67%2.51B
Borrowing repayment	-7.64%1.86B	2.10%1.72B	21.57%599.1M	-13.03%2.67B	-17.79%2.01B	-22.39%1.69B	-47.82%492.82M	3.39%3.07B	34.54%2.45B	46.55%2.17B
Dividend interest payment	-6.83%153.72M	1.36%114.06M	1.42%66.64M	-3.33%202.61M	-0.09%164.98M	-0.63%112.54M	-5.99%65.71M	-35.38%209.58M	-30.88%165.13M	-44.22%113.25M
-Including:Cash payments for dividends or profit to minority shareholders	-9.67%5.42M	-9.67%5.42M	----	-19.08%6M	-19.08%6M	-13.42%6M	-13.42%6M	-90.96%7.41M	-90.96%7.41M	-91.55%6.93M
Cash payments relating to other financing activities	37.10%2.67B	127.49%2.15B	84.39%1.41B	0.83%2.25B	39.46%1.95B	108.78%944.97M	596.48%763.38M	17.67%2.23B	241.66%1.4B	8.91%452.61M
Cash outflows from financing activities	13.54%4.69B	45.25%3.99B	56.84%2.07B	-7.05%5.12B	2.90%4.13B	0.18%2.74B	17.61%1.32B	6.18%5.5B	62.57%4.01B	30.34%2.74B
Net cash flows from financing activities	101.64%5.66M	27.51%-193.02M	13.12%-89.41M	70.65%-185.11M	11.54%-344.36M	-15.06%-266.26M	17.71%-102.91M	-37.66%-630.73M	-26.08%-389.31M	8.58%-231.41M
Net cash flow
Net increase in cash and cash equivalents	143.71%182.62M	36.11%-98.69M	88.82%-5.91M	-156.87%-275.99M	-170.79%-417.76M	-162.71%-154.46M	-129.60%-52.84M	138.59%485.31M	340.80%590.13M	289.79%246.29M
Add:Begin period cash and cash equivalents	-25.16%821.05M	-25.16%821.05M	-25.16%821.05M	79.34%1.1B	79.34%1.1B	79.34%1.1B	79.34%1.1B	49.82%611.72M	49.82%611.72M	49.82%611.72M
End period cash equivalent	47.76%1B	-23.36%722.36M	-21.94%815.14M	-25.16%821.05M	-43.48%679.27M	9.86%942.58M	32.13%1.04B	79.34%1.1B	121.67%1.2B	81.98%858.02M
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	--	--	--	Asia Pacific (Group) Accounting Firm (Special General Partnership)	--	--	--	Asia Pacific (Group) 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.

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