CN Stock MarketDetailed Quotes

600508 Shanghai Datun Energy Resources

Watchlist
  • 14.60
  • +0.04+0.27%
Market Closed Jul 2 15:00 CST
10.55BMarket Cap24.17P/E (TTM)

Shanghai Datun Energy Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-24.97%2.4B
-14.75%11.06B
-15.46%8.05B
-4.86%5.46B
27.12%3.2B
54.92%12.98B
75.20%9.52B
67.35%5.74B
69.06%2.52B
26.98%8.38B
Cash received relating to other operating activities
254.33%7.35M
-15.14%785.47M
-55.49%396.33M
-17.10%438.22M
-80.29%2.07M
139.40%925.61M
364.62%890.32M
2,312.46%528.64M
130.18%10.52M
39.77%386.64M
Cash inflows from operating activities
-24.79%2.41B
-14.78%11.85B
-18.88%8.44B
-5.90%5.89B
26.68%3.2B
58.65%13.9B
85.06%10.41B
81.62%6.26B
69.24%2.53B
27.50%8.76B
Goods services cash paid
11.83%1.26B
-11.68%4.51B
-10.44%3.4B
5.55%2.56B
-15.82%1.13B
32.70%5.11B
62.48%3.8B
59.70%2.42B
87.82%1.34B
40.80%3.85B
Staff behalf paid
2.54%714.23M
17.46%3.55B
12.45%2.21B
12.45%1.53B
21.92%696.57M
16.34%3.02B
16.19%1.96B
36.59%1.36B
12.70%571.33M
19.66%2.6B
All taxes paid
-50.12%333.8M
22.20%2.19B
23.37%1.79B
60.26%1.53B
58.45%669.21M
100.86%1.79B
141.93%1.45B
150.41%956.75M
288.81%422.36M
-6.36%890.78M
Cash paid relating to other operating activities
-59.99%28.92M
31.76%214.91M
-5.31%144.03M
-6.56%113.46M
110.25%72.29M
-26.44%163.11M
-15.86%152.1M
-39.14%121.43M
164.17%34.38M
-43.63%221.75M
Cash outflows from operating activities
-8.86%2.34B
3.76%10.47B
2.41%7.54B
17.94%5.74B
8.35%2.57B
33.37%10.09B
53.17%7.36B
57.08%4.86B
76.46%2.37B
20.97%7.56B
Net cash flows from operating activities
-89.03%69.83M
-63.76%1.38B
-70.36%902.61M
-88.74%157.6M
298.46%636.56M
217.69%3.82B
272.57%3.05B
297.21%1.4B
5.36%159.75M
93.08%1.2B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-76.71%25.4M
-98.84%1.11M
--1.11M
----
157.95%109.07M
1,385.76%95.06M
----
----
345.89%42.28M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--364.49M
----
----
----
----
Cash inflows from investing activities
----
-94.64%25.4M
-98.84%1.11M
--1.11M
----
1,020.00%473.56M
1,385.76%95.06M
----
----
345.89%42.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.39%158.09M
13.26%1.13B
-13.70%598.2M
-12.87%323.8M
2.90%209.09M
6.22%1B
36.64%693.15M
-0.94%371.63M
-17.15%203.2M
36.92%942.07M
Cash paid to acquire investments
----
----
----
----
----
--85.85M
----
----
----
----
Cash outflows from investing activities
-24.39%158.09M
4.31%1.13B
-13.70%598.2M
-12.87%323.8M
2.90%209.09M
15.33%1.09B
36.64%693.15M
-0.94%371.63M
-17.15%203.2M
36.92%942.07M
Net cash flows from investing activities
24.39%-158.09M
-80.75%-1.11B
0.17%-597.09M
13.17%-322.69M
-2.90%-209.09M
31.88%-612.98M
-19.41%-598.09M
0.89%-371.63M
17.15%-203.2M
-32.60%-899.79M
Financing cash flow
Cash from borrowing
39.39%46M
-34.78%360M
-39.89%217M
40.00%63M
32.00%33M
-59.11%552M
-69.66%361M
-93.48%45M
-91.38%25M
22.24%1.35B
Cash inflows from financing activities
39.39%46M
-34.78%360M
-39.89%217M
40.00%63M
32.00%33M
-59.11%552M
-69.66%361M
-93.48%45M
-91.38%25M
22.24%1.35B
Borrowing repayment
--103M
-99.56%5.62M
-99.27%5.62M
-95.74%1.31M
----
40.00%1.28B
9.90%775.45M
-70.88%30.75M
----
12.33%911.2M
Dividend interest payment
115.28%11.72M
174.76%563.74M
248.79%555.67M
-65.34%16.86M
-67.28%5.44M
-30.63%205.18M
-36.77%159.31M
-79.10%48.64M
89.45%16.64M
6.92%295.79M
Cash payments relating to other financing activities
37.59%29.88M
41.02%122.52M
41.34%91.89M
43.64%61.26M
50.00%21.72M
-2.88%86.88M
-0.23%65.01M
-1.82%42.65M
-33.33%14.48M
2.00%89.46M
Cash outflows from financing activities
432.34%144.6M
-55.87%691.89M
-34.67%653.19M
-34.91%79.43M
-12.71%27.16M
20.93%1.57B
-2.24%999.78M
-68.04%122.03M
-76.15%31.12M
10.28%1.3B
Net cash flows from financing activities
-1,789.57%-98.6M
67.33%-331.89M
31.72%-436.19M
78.67%-16.43M
195.37%5.84M
-1,996.73%-1.02B
-481.89%-638.78M
-124.99%-77.03M
-103.84%-6.12M
175.25%53.55M
Net cash flow
Net increase in cash and cash equivalents
-143.13%-186.87M
-102.58%-56.53M
-107.22%-130.67M
-119.09%-181.52M
974.17%433.3M
515.85%2.19B
273.81%1.81B
232.99%951.01M
-175.26%-49.57M
378.98%355.41M
Add:Begin period cash and cash equivalents
-1.99%2.78B
339.52%2.83B
339.52%2.83B
339.52%2.83B
339.52%2.83B
122.87%644.65M
122.87%644.65M
122.87%644.65M
171.41%644.65M
-30.58%289.25M
End period cash equivalent
-20.71%2.59B
-1.99%2.78B
10.16%2.7B
66.19%2.65B
448.95%3.27B
339.52%2.83B
217.34%2.45B
177.58%1.6B
96.15%595.09M
122.87%644.65M
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -24.97%2.4B-14.75%11.06B-15.46%8.05B-4.86%5.46B27.12%3.2B54.92%12.98B75.20%9.52B67.35%5.74B69.06%2.52B26.98%8.38B
Cash received relating to other operating activities 254.33%7.35M-15.14%785.47M-55.49%396.33M-17.10%438.22M-80.29%2.07M139.40%925.61M364.62%890.32M2,312.46%528.64M130.18%10.52M39.77%386.64M
Cash inflows from operating activities -24.79%2.41B-14.78%11.85B-18.88%8.44B-5.90%5.89B26.68%3.2B58.65%13.9B85.06%10.41B81.62%6.26B69.24%2.53B27.50%8.76B
Goods services cash paid 11.83%1.26B-11.68%4.51B-10.44%3.4B5.55%2.56B-15.82%1.13B32.70%5.11B62.48%3.8B59.70%2.42B87.82%1.34B40.80%3.85B
Staff behalf paid 2.54%714.23M17.46%3.55B12.45%2.21B12.45%1.53B21.92%696.57M16.34%3.02B16.19%1.96B36.59%1.36B12.70%571.33M19.66%2.6B
All taxes paid -50.12%333.8M22.20%2.19B23.37%1.79B60.26%1.53B58.45%669.21M100.86%1.79B141.93%1.45B150.41%956.75M288.81%422.36M-6.36%890.78M
Cash paid relating to other operating activities -59.99%28.92M31.76%214.91M-5.31%144.03M-6.56%113.46M110.25%72.29M-26.44%163.11M-15.86%152.1M-39.14%121.43M164.17%34.38M-43.63%221.75M
Cash outflows from operating activities -8.86%2.34B3.76%10.47B2.41%7.54B17.94%5.74B8.35%2.57B33.37%10.09B53.17%7.36B57.08%4.86B76.46%2.37B20.97%7.56B
Net cash flows from operating activities -89.03%69.83M-63.76%1.38B-70.36%902.61M-88.74%157.6M298.46%636.56M217.69%3.82B272.57%3.05B297.21%1.4B5.36%159.75M93.08%1.2B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----76.71%25.4M-98.84%1.11M--1.11M----157.95%109.07M1,385.76%95.06M--------345.89%42.28M
Net cash received from disposal of subsidiaries and other business units ----------------------364.49M----------------
Cash inflows from investing activities -----94.64%25.4M-98.84%1.11M--1.11M----1,020.00%473.56M1,385.76%95.06M--------345.89%42.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.39%158.09M13.26%1.13B-13.70%598.2M-12.87%323.8M2.90%209.09M6.22%1B36.64%693.15M-0.94%371.63M-17.15%203.2M36.92%942.07M
Cash paid to acquire investments ----------------------85.85M----------------
Cash outflows from investing activities -24.39%158.09M4.31%1.13B-13.70%598.2M-12.87%323.8M2.90%209.09M15.33%1.09B36.64%693.15M-0.94%371.63M-17.15%203.2M36.92%942.07M
Net cash flows from investing activities 24.39%-158.09M-80.75%-1.11B0.17%-597.09M13.17%-322.69M-2.90%-209.09M31.88%-612.98M-19.41%-598.09M0.89%-371.63M17.15%-203.2M-32.60%-899.79M
Financing cash flow
Cash from borrowing 39.39%46M-34.78%360M-39.89%217M40.00%63M32.00%33M-59.11%552M-69.66%361M-93.48%45M-91.38%25M22.24%1.35B
Cash inflows from financing activities 39.39%46M-34.78%360M-39.89%217M40.00%63M32.00%33M-59.11%552M-69.66%361M-93.48%45M-91.38%25M22.24%1.35B
Borrowing repayment --103M-99.56%5.62M-99.27%5.62M-95.74%1.31M----40.00%1.28B9.90%775.45M-70.88%30.75M----12.33%911.2M
Dividend interest payment 115.28%11.72M174.76%563.74M248.79%555.67M-65.34%16.86M-67.28%5.44M-30.63%205.18M-36.77%159.31M-79.10%48.64M89.45%16.64M6.92%295.79M
Cash payments relating to other financing activities 37.59%29.88M41.02%122.52M41.34%91.89M43.64%61.26M50.00%21.72M-2.88%86.88M-0.23%65.01M-1.82%42.65M-33.33%14.48M2.00%89.46M
Cash outflows from financing activities 432.34%144.6M-55.87%691.89M-34.67%653.19M-34.91%79.43M-12.71%27.16M20.93%1.57B-2.24%999.78M-68.04%122.03M-76.15%31.12M10.28%1.3B
Net cash flows from financing activities -1,789.57%-98.6M67.33%-331.89M31.72%-436.19M78.67%-16.43M195.37%5.84M-1,996.73%-1.02B-481.89%-638.78M-124.99%-77.03M-103.84%-6.12M175.25%53.55M
Net cash flow
Net increase in cash and cash equivalents -143.13%-186.87M-102.58%-56.53M-107.22%-130.67M-119.09%-181.52M974.17%433.3M515.85%2.19B273.81%1.81B232.99%951.01M-175.26%-49.57M378.98%355.41M
Add:Begin period cash and cash equivalents -1.99%2.78B339.52%2.83B339.52%2.83B339.52%2.83B339.52%2.83B122.87%644.65M122.87%644.65M122.87%644.65M171.41%644.65M-30.58%289.25M
End period cash equivalent -20.71%2.59B-1.99%2.78B10.16%2.7B66.19%2.65B448.95%3.27B339.52%2.83B217.34%2.45B177.58%1.6B96.15%595.09M122.87%644.65M
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Deloitte Touche Tohmatsu 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