CN Stock MarketDetailed Quotes

600653 Liaoning Shenhua Holdings

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  • 2.14
  • -0.10-4.46%
Market Closed Nov 22 15:00 CST
4.17BMarket Cap-22526P/E (TTM)

Liaoning Shenhua Holdings 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
-17.43%3.45B
-11.32%2.49B
-17.59%1.23B
-16.82%5.59B
-16.89%4.17B
-13.16%2.81B
-15.53%1.5B
-14.06%6.72B
-20.40%5.02B
-26.16%3.23B
Refunds of taxes and levies
12.95%3.96M
12.95%3.96M
35.06%2.39M
-86.67%3.03M
-83.62%3.51M
-72.76%3.51M
1,730.17%1.77M
4,187.45%22.74M
3,661.59%21.39M
2,162.67%12.87M
Cash received relating to other operating activities
-23.71%128.35M
-75.38%32.02M
-55.29%64.71M
-3.20%154.76M
47.92%168.23M
100.02%130.05M
495.32%144.73M
-31.57%159.87M
316.05%113.73M
558.56%65.02M
Cash inflows from operating activities
-17.65%3.58B
-14.13%2.52B
-20.86%1.3B
-16.73%5.75B
-15.74%4.34B
-11.16%2.94B
-8.52%1.64B
-14.29%6.9B
-18.62%5.16B
-24.56%3.31B
Goods services cash paid
-20.14%3.17B
-16.24%2.25B
-25.20%1.14B
-13.64%5.3B
-13.71%3.97B
-6.59%2.69B
-1.97%1.52B
-11.24%6.14B
-15.45%4.61B
-23.11%2.88B
Staff behalf paid
-8.68%142.05M
-9.34%97.6M
-14.56%50.26M
-15.74%205.71M
-16.43%155.55M
-18.57%107.65M
-19.47%58.83M
-11.24%244.13M
-10.56%186.13M
-2.42%132.21M
All taxes paid
7.42%51.96M
16.38%41.41M
27.26%24.49M
-60.38%57.61M
-65.37%48.37M
-70.38%35.59M
-65.72%19.25M
-16.13%145.4M
-6.14%139.66M
18.34%120.14M
Cash paid relating to other operating activities
-11.21%91.63M
14.73%85.24M
0.61%43.93M
-50.06%118.4M
17.43%103.19M
2.93%74.3M
-18.11%43.66M
-9.23%237.11M
-46.31%87.87M
-57.83%72.19M
Cash outflows from operating activities
-19.19%3.46B
-14.79%2.48B
-23.52%1.26B
-16.00%5.68B
-14.71%4.28B
-9.27%2.91B
-5.27%1.64B
-11.28%6.76B
-15.89%5.02B
-22.86%3.2B
Net cash flows from operating activities
86.46%118.46M
43.34%48.43M
5,558.78%43.04M
-52.46%65.96M
-53.61%63.53M
-68.24%33.79M
-101.30%-788.42K
-67.71%138.77M
-62.80%136.97M
-54.64%106.39M
Investing cash flow
Cash received from disposal of investments
46.00%74.46M
91.71%67.1M
23.40%29M
----
-68.81%51M
-74.26%35M
-53.47%23.5M
39.54%32.5M
-85.90%163.5M
-84.35%136M
Cash received from returns on investments
-6.54%2.6M
1,648.62%2.56M
10,775.51%2.52M
-80.69%2.84M
481.54%2.79M
-64.58%146.16K
-89.22%23.18K
-89.89%14.73M
-99.67%478.98K
-99.71%412.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.71%21.48M
-19.21%13.83M
-36.92%7.36M
-5.57%39.71M
20.82%24.33M
20.39%17.12M
68.21%11.66M
-8.75%42.06M
23.85%20.14M
4.85%14.22M
Cash received relating to other investing activities
156.50%5.4M
157.29%5.4M
--5.4M
----
--2.1M
--2.1M
----
----
----
----
Cash inflows from investing activities
29.57%103.94M
63.50%88.88M
25.83%44.27M
-52.34%42.56M
-56.43%80.22M
-63.91%54.36M
-38.96%35.19M
-86.30%89.29M
-87.80%184.11M
-87.60%150.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.75%28.9M
-15.89%24.25M
-8.19%16.45M
-18.79%71.95M
-22.36%36.94M
-6.54%28.84M
5.23%17.91M
-37.79%88.6M
-35.36%47.58M
-42.26%30.85M
Cash paid to acquire investments
62.79%99.3M
55.56%70M
74.47%41M
----
-57.49%61M
-64.84%45M
-47.19%23.5M
-58.33%12.5M
-85.25%143.5M
-80.88%128M
Cash paid relating to other investing activities
----
----
----
--1.87M
--4.08M
--4.08M
----
----
----
----
Cash outflows from investing activities
25.67%128.2M
20.97%94.25M
38.71%57.45M
-26.98%73.82M
-46.61%102.01M
-50.95%77.91M
-32.69%41.41M
-43.22%101.1M
-81.84%191.08M
-78.03%158.85M
Net cash flows from investing activities
-11.31%-24.26M
77.19%-5.37M
-111.52%-13.17M
-164.63%-31.26M
-213.13%-21.8M
-186.46%-23.55M
-60.73%-6.23M
-102.50%-11.81M
-101.52%-6.96M
-101.67%-8.22M
Financing cash flow
Cash from borrowing
26.88%232.43M
32.93%193M
61.97%172M
45.58%242.07M
32.75%183.19M
26.26%145.19M
41.59%106.19M
-38.97%166.28M
-26.38%138M
-29.40%115M
Cash received relating to other financing activities
-84.04%18.03M
-92.01%9.03M
-97.43%2.53M
4.65%117M
376.79%113M
459.41%113M
262.13%98.5M
-40.66%111.8M
-87.80%23.7M
-85.68%20.2M
Cash inflows from financing activities
-15.44%250.46M
-21.75%202.03M
-14.74%174.53M
29.12%359.07M
83.18%296.19M
90.97%258.19M
100.29%204.69M
-42.12%278.08M
-59.70%161.7M
-58.21%135.2M
Borrowing repayment
35.72%255.75M
23.89%186.75M
26.74%147M
-6.76%240.07M
0.80%188.44M
8.87%150.74M
43.71%115.99M
-75.30%257.46M
-81.43%186.94M
-83.51%138.46M
Dividend interest payment
9.22%70.52M
14.94%53.11M
29.46%34.94M
-40.20%71.66M
-40.26%64.57M
-47.18%46.2M
-17.77%26.99M
-6.16%119.83M
20.93%108.08M
41.56%87.48M
-Including:Cash payments for dividends or profit to minority shareholders
112.50%16.66M
112.50%16.66M
112.50%16.66M
-85.38%7.84M
-85.38%7.84M
-84.74%7.84M
--7.84M
--53.63M
4,395.69%53.63M
4,207.62%51.39M
Cash payments relating to other financing activities
-96.89%2.56M
-96.89%2.56M
----
-23.63%72.4M
289.26%82.21M
293.37%82.21M
93.95%40M
-60.61%94.8M
-87.07%21.12M
-70.63%20.9M
Cash outflows from financing activities
-1.91%328.83M
-13.16%242.41M
-0.57%181.94M
-18.63%384.13M
6.03%335.22M
13.09%279.15M
36.39%182.98M
-66.54%472.09M
-74.90%316.14M
-74.61%246.84M
Net cash flows from financing activities
-100.81%-78.36M
-92.69%-40.38M
-134.13%-7.41M
87.09%-25.05M
74.73%-39.02M
81.23%-20.96M
167.95%21.72M
79.15%-194.01M
82.00%-154.44M
82.79%-111.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-173.09%-30.69K
-173.09%-30.69K
----
-133.94%-775.67K
295.57%41.99K
295.57%41.99K
----
-126.91%-331.56K
70.49%-21.47K
56.21%-21.47K
Net increase in cash and cash equivalents
473.60%15.81M
124.77%2.65M
52.75%22.45M
113.17%8.88M
111.27%2.76M
20.82%-10.68M
-40.66%14.7M
-160.16%-67.38M
26.88%-24.46M
-117.37%-13.49M
Add:Begin period cash and cash equivalents
8.63%111.76M
8.63%111.76M
8.63%111.76M
-39.57%102.89M
-39.57%102.89M
-39.57%102.89M
-39.57%102.89M
-13.20%170.27M
-13.20%170.27M
-13.20%170.27M
End period cash equivalent
20.76%127.57M
24.08%114.41M
14.14%134.22M
8.63%111.76M
-27.55%105.64M
-41.19%92.21M
-39.71%117.59M
-39.57%102.89M
-10.39%145.81M
-42.75%156.78M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -17.43%3.45B-11.32%2.49B-17.59%1.23B-16.82%5.59B-16.89%4.17B-13.16%2.81B-15.53%1.5B-14.06%6.72B-20.40%5.02B-26.16%3.23B
Refunds of taxes and levies 12.95%3.96M12.95%3.96M35.06%2.39M-86.67%3.03M-83.62%3.51M-72.76%3.51M1,730.17%1.77M4,187.45%22.74M3,661.59%21.39M2,162.67%12.87M
Cash received relating to other operating activities -23.71%128.35M-75.38%32.02M-55.29%64.71M-3.20%154.76M47.92%168.23M100.02%130.05M495.32%144.73M-31.57%159.87M316.05%113.73M558.56%65.02M
Cash inflows from operating activities -17.65%3.58B-14.13%2.52B-20.86%1.3B-16.73%5.75B-15.74%4.34B-11.16%2.94B-8.52%1.64B-14.29%6.9B-18.62%5.16B-24.56%3.31B
Goods services cash paid -20.14%3.17B-16.24%2.25B-25.20%1.14B-13.64%5.3B-13.71%3.97B-6.59%2.69B-1.97%1.52B-11.24%6.14B-15.45%4.61B-23.11%2.88B
Staff behalf paid -8.68%142.05M-9.34%97.6M-14.56%50.26M-15.74%205.71M-16.43%155.55M-18.57%107.65M-19.47%58.83M-11.24%244.13M-10.56%186.13M-2.42%132.21M
All taxes paid 7.42%51.96M16.38%41.41M27.26%24.49M-60.38%57.61M-65.37%48.37M-70.38%35.59M-65.72%19.25M-16.13%145.4M-6.14%139.66M18.34%120.14M
Cash paid relating to other operating activities -11.21%91.63M14.73%85.24M0.61%43.93M-50.06%118.4M17.43%103.19M2.93%74.3M-18.11%43.66M-9.23%237.11M-46.31%87.87M-57.83%72.19M
Cash outflows from operating activities -19.19%3.46B-14.79%2.48B-23.52%1.26B-16.00%5.68B-14.71%4.28B-9.27%2.91B-5.27%1.64B-11.28%6.76B-15.89%5.02B-22.86%3.2B
Net cash flows from operating activities 86.46%118.46M43.34%48.43M5,558.78%43.04M-52.46%65.96M-53.61%63.53M-68.24%33.79M-101.30%-788.42K-67.71%138.77M-62.80%136.97M-54.64%106.39M
Investing cash flow
Cash received from disposal of investments 46.00%74.46M91.71%67.1M23.40%29M-----68.81%51M-74.26%35M-53.47%23.5M39.54%32.5M-85.90%163.5M-84.35%136M
Cash received from returns on investments -6.54%2.6M1,648.62%2.56M10,775.51%2.52M-80.69%2.84M481.54%2.79M-64.58%146.16K-89.22%23.18K-89.89%14.73M-99.67%478.98K-99.71%412.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.71%21.48M-19.21%13.83M-36.92%7.36M-5.57%39.71M20.82%24.33M20.39%17.12M68.21%11.66M-8.75%42.06M23.85%20.14M4.85%14.22M
Cash received relating to other investing activities 156.50%5.4M157.29%5.4M--5.4M------2.1M--2.1M----------------
Cash inflows from investing activities 29.57%103.94M63.50%88.88M25.83%44.27M-52.34%42.56M-56.43%80.22M-63.91%54.36M-38.96%35.19M-86.30%89.29M-87.80%184.11M-87.60%150.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.75%28.9M-15.89%24.25M-8.19%16.45M-18.79%71.95M-22.36%36.94M-6.54%28.84M5.23%17.91M-37.79%88.6M-35.36%47.58M-42.26%30.85M
Cash paid to acquire investments 62.79%99.3M55.56%70M74.47%41M-----57.49%61M-64.84%45M-47.19%23.5M-58.33%12.5M-85.25%143.5M-80.88%128M
Cash paid relating to other investing activities --------------1.87M--4.08M--4.08M----------------
Cash outflows from investing activities 25.67%128.2M20.97%94.25M38.71%57.45M-26.98%73.82M-46.61%102.01M-50.95%77.91M-32.69%41.41M-43.22%101.1M-81.84%191.08M-78.03%158.85M
Net cash flows from investing activities -11.31%-24.26M77.19%-5.37M-111.52%-13.17M-164.63%-31.26M-213.13%-21.8M-186.46%-23.55M-60.73%-6.23M-102.50%-11.81M-101.52%-6.96M-101.67%-8.22M
Financing cash flow
Cash from borrowing 26.88%232.43M32.93%193M61.97%172M45.58%242.07M32.75%183.19M26.26%145.19M41.59%106.19M-38.97%166.28M-26.38%138M-29.40%115M
Cash received relating to other financing activities -84.04%18.03M-92.01%9.03M-97.43%2.53M4.65%117M376.79%113M459.41%113M262.13%98.5M-40.66%111.8M-87.80%23.7M-85.68%20.2M
Cash inflows from financing activities -15.44%250.46M-21.75%202.03M-14.74%174.53M29.12%359.07M83.18%296.19M90.97%258.19M100.29%204.69M-42.12%278.08M-59.70%161.7M-58.21%135.2M
Borrowing repayment 35.72%255.75M23.89%186.75M26.74%147M-6.76%240.07M0.80%188.44M8.87%150.74M43.71%115.99M-75.30%257.46M-81.43%186.94M-83.51%138.46M
Dividend interest payment 9.22%70.52M14.94%53.11M29.46%34.94M-40.20%71.66M-40.26%64.57M-47.18%46.2M-17.77%26.99M-6.16%119.83M20.93%108.08M41.56%87.48M
-Including:Cash payments for dividends or profit to minority shareholders 112.50%16.66M112.50%16.66M112.50%16.66M-85.38%7.84M-85.38%7.84M-84.74%7.84M--7.84M--53.63M4,395.69%53.63M4,207.62%51.39M
Cash payments relating to other financing activities -96.89%2.56M-96.89%2.56M-----23.63%72.4M289.26%82.21M293.37%82.21M93.95%40M-60.61%94.8M-87.07%21.12M-70.63%20.9M
Cash outflows from financing activities -1.91%328.83M-13.16%242.41M-0.57%181.94M-18.63%384.13M6.03%335.22M13.09%279.15M36.39%182.98M-66.54%472.09M-74.90%316.14M-74.61%246.84M
Net cash flows from financing activities -100.81%-78.36M-92.69%-40.38M-134.13%-7.41M87.09%-25.05M74.73%-39.02M81.23%-20.96M167.95%21.72M79.15%-194.01M82.00%-154.44M82.79%-111.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -173.09%-30.69K-173.09%-30.69K-----133.94%-775.67K295.57%41.99K295.57%41.99K-----126.91%-331.56K70.49%-21.47K56.21%-21.47K
Net increase in cash and cash equivalents 473.60%15.81M124.77%2.65M52.75%22.45M113.17%8.88M111.27%2.76M20.82%-10.68M-40.66%14.7M-160.16%-67.38M26.88%-24.46M-117.37%-13.49M
Add:Begin period cash and cash equivalents 8.63%111.76M8.63%111.76M8.63%111.76M-39.57%102.89M-39.57%102.89M-39.57%102.89M-39.57%102.89M-13.20%170.27M-13.20%170.27M-13.20%170.27M
End period cash equivalent 20.76%127.57M24.08%114.41M14.14%134.22M8.63%111.76M-27.55%105.64M-41.19%92.21M-39.71%117.59M-39.57%102.89M-10.39%145.81M-42.75%156.78M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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