CN Stock MarketDetailed Quotes
600546 Shanxi Coal International Energy Group
- 13.96
- +0.90+6.89%
Market Closed Sep 30 15:00 CST
27.68BMarket Cap11.20P/E (TTM)
14.10High13.18Low623.67KlotVolume13.50Open13.06Pre Close852.60MTurnover3.15%Turnover Ratio6.50P/E (Static)1.98BShares19.6852wk High1.75P/B27.68BFloat Cap10.5152wk Low14.37Limit Up1.98BShs Float19.68Historical High11.75Limit Down7.04%Amplitude-4.12Historical Low0.65Dividend TTM13.67Avg Price256.64KlotAsk4.66%Div YieldTTM100Lot Size345.17KlotBid
Shanxi Coal International Energy Group Key Stats
All
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 | -30.43%15.85B | -33.70%7.28B | -19.22%44.8B | -16.53%33.03B | -7.93%22.79B | -16.05%10.99B | -0.99%55.46B | 14.67%39.58B | 21.63%24.75B | 10.88%13.09B |
| Refunds of taxes and levies | -75.82%408.61K | -55.86%291.68K | -98.65%902.68K | -92.55%2.22M | -89.11%1.69M | 668.85%660.77K | 665.26%67M | 2,466.01%29.78M | 214.70%15.51M | -45.99%85.94K |
| Cash received relating to other operating activities | -37.07%259.48M | -8.08%157.33M | -42.86%1.51B | -16.03%708.9M | -13.80%412.32M | -39.83%171.17M | -47.73%2.64B | -67.48%844.27M | -69.46%478.32M | -39.72%284.49M |
| Cash inflows from operating activities | -30.55%16.11B | -33.31%7.44B | -20.39%46.31B | -16.58%33.74B | -8.09%23.2B | -16.55%11.16B | -4.77%58.17B | 9.00%40.45B | 15.17%25.25B | 8.94%13.37B |
| Goods services cash paid | -33.28%8.55B | -19.55%4.56B | -6.14%25.76B | -10.73%17.93B | 4.85%12.82B | -21.88%5.66B | -15.51%27.44B | -9.28%20.08B | -5.82%12.23B | -25.92%7.25B |
| Staff behalf paid | 9.68%1.55B | 21.75%941.2M | 19.90%2.97B | 27.23%2.23B | 20.69%1.42B | 15.58%773.03M | 7.43%2.48B | 4.06%1.75B | 14.02%1.17B | 26.59%668.82M |
| All taxes paid | -54.73%2.42B | -59.48%1.23B | -24.52%8.39B | -25.50%6.64B | -17.37%5.35B | -1.61%3.03B | 99.56%11.11B | 129.46%8.91B | 180.62%6.48B | 164.88%3.08B |
| Cash paid relating to other operating activities | 60.81%1.21B | 46.14%713.59M | 12.04%3.2B | 30.94%1.94B | -7.05%749.56M | 6.40%488.31M | -36.28%2.86B | -41.19%1.48B | -62.61%806.43M | 8.20%458.93M |
| Cash outflows from operating activities | -32.47%13.73B | -25.29%7.44B | -8.14%40.32B | -10.83%28.74B | -1.68%20.34B | -13.10%9.96B | -2.12%43.89B | 6.62%32.23B | 11.95%20.68B | -3.71%11.46B |
| Net cash flows from operating activities | -16.99%2.38B | -99.95%545.33K | -58.07%5.98B | -39.10%5.01B | -37.17%2.87B | -37.22%1.2B | -12.08%14.27B | 19.45%8.22B | 32.41%4.57B | 414.39%1.91B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | --10.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --44.32K | ---- | -99.39%63.05K | -99.92%650 | ---- | ---- | 50,097.85%10.41M | 4,069.30%825.52K | 4,069.30%825.52K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.53M | --36.33M | ---- |
| Cash inflows from investing activities | --44.32K | ---- | 0.16%10.43M | -100.00%650 | ---- | ---- | -38.85%10.41M | 119.45%37.35M | 187,531.90%37.15M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.88%952.52M | 74.29%686.65M | 18.01%1.95B | 28.45%1.3B | 28.57%781.54M | -8.79%393.97M | 157.41%1.65B | 144.64%1.01B | 89.62%607.86M | 124.20%431.93M |
| Cash paid to acquire investments | ---- | ---- | -96.73%62.18M | ---- | ---- | ---- | 4,499.15%1.9B | ---- | ---- | ---- |
| Cash outflows from investing activities | 21.88%952.52M | 74.29%686.65M | -43.42%2.01B | 28.45%1.3B | 28.57%781.54M | -8.79%393.97M | 420.51%3.55B | 122.39%1.01B | 89.62%607.86M | 124.20%431.93M |
| Net cash flows from investing activities | -21.87%-952.47M | -74.29%-686.65M | 43.55%-2B | -33.39%-1.3B | -36.94%-781.54M | 8.79%-393.97M | -432.27%-3.54B | -122.51%-973.02M | -78.05%-570.71M | -124.21%-431.93M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 899.47%3.6B | 1,312.86%3.39B | 72.55%4.48B | 146.11%2.22B | -60.02%359.83M | -73.38%239.79M | -75.21%2.6B | -91.41%900M | -87.95%900M | -66.14%900.75M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -92.81%10M | ---- | ---- | ---- |
| Cash inflows from financing activities | 899.47%3.6B | 1,312.86%3.39B | 71.89%4.48B | 146.11%2.22B | -60.02%359.83M | -73.38%239.79M | -75.44%2.61B | -91.51%900M | -88.13%900M | -67.51%900.75M |
| Borrowing repayment | -38.44%251.8M | -75.00%2M | -19.23%6.61B | -31.63%2.95B | -80.64%409M | -99.43%8M | -46.39%8.18B | -55.99%4.32B | -67.98%2.11B | -4.93%1.4B |
| Dividend interest payment | -56.74%1.64B | 155.89%265.29M | 3.65%6.84B | 11.09%6.34B | -18.47%3.79B | -92.59%103.68M | 216.45%6.6B | 433.24%5.71B | 558.50%4.64B | 213.26%1.4B |
| -Including:Cash payments for dividends or profit to minority shareholders | 145.98%241.9M | ---- | ---- | ---- | --98.34M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 43.87%851.24K | -89.35%63K | -77.90%56.74M | -99.08%2.1M | -99.64%591.66K | -99.45%591.66K | -89.02%256.72M | -28.14%228.56M | 17.46%165.56M | -10.13%108.13M |
| Cash outflows from financing activities | -54.94%1.89B | 138.14%267.36M | -10.19%13.5B | -9.35%9.3B | -39.38%4.2B | -96.14%112.27M | -23.59%15.04B | -8.43%10.26B | -7.01%6.92B | 42.57%2.91B |
| Net cash flows from financing activities | 144.47%1.71B | 2,347.00%3.12B | 27.41%-9.02B | 24.30%-7.08B | 36.30%-3.84B | 106.36%127.53M | -37.20%-12.43B | -1,439.21%-9.36B | -4,535.57%-6.02B | -372.83%-2B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | -142.00%-171.96K | ---- | ---- | ---- | 1,913.53%409.4K | --14.54K | ---- | ---- |
| Net increase in cash and cash equivalents | 279.17%3.13B | 161.09%2.43B | -197.44%-5.04B | -59.96%-3.38B | 13.72%-1.75B | 277.08%932.44M | -126.00%-1.69B | -136.15%-2.11B | -162.14%-2.03B | -157.66%-526.56M |
| Add:Begin period cash and cash equivalents | -55.63%4.02B | -55.63%4.02B | -15.76%9.05B | -16.44%8.98B | -15.76%9.05B | -15.76%9.05B | 153.82%10.74B | 153.82%10.74B | 153.82%10.74B | 153.82%10.74B |
| End period cash equivalent | -2.08%7.15B | -35.39%6.45B | -55.63%4.02B | -35.11%5.6B | -16.23%7.3B | -2.29%9.98B | -15.76%9.05B | -14.27%8.63B | 16.28%8.72B | 98.54%10.22B |
| 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.
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