CN Stock MarketDetailed Quotes
600740 Shanxi Coking
- 4.38
- +0.09+2.10%
Market Closed Dec 11 15:00 CST
11.22BMarket Cap45.15P/E (TTM)
4.38High4.28Low336.94KlotVolume4.29Open4.29Pre Close146.80MTurnover1.32%Turnover Ratio8.80P/E (Static)2.56BShares5.2152wk High0.73P/B11.22BFloat Cap3.3652wk Low4.72Limit Up2.56BShs Float11.82Historical High3.86Limit Down2.33%Amplitude0.30Historical Low0.05Dividend TTM4.36Avg Price137.83KlotAsk1.14%Div YieldTTM100Lot Size196.80KlotBid
Shanxi Coking Key Stats
All
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 | -14.98%5.92B | -12.53%4.12B | -27.57%2.03B | -29.39%8.63B | -29.54%6.96B | -32.55%4.71B | -15.84%2.8B | 6.99%12.23B | 15.74%9.88B | 37.79%6.99B |
| Refunds of taxes and levies | -99.67%204.43K | ---- | ---- | 447.05%75.05M | 9,098.31%61.74M | 4,430.13%30.41M | --22.44M | --13.72M | --671.23K | --671.23K |
| Cash received relating to other operating activities | -87.39%32.41M | -21.66%23.44M | -58.69%9.83M | 15.97%55.33M | 451.07%256.99M | 49.36%29.92M | 235.43%23.78M | -4.15%47.72M | -41.88%46.64M | -51.17%20.03M |
| Cash inflows from operating activities | -18.25%5.95B | -13.15%4.15B | -28.40%2.04B | -28.69%8.76B | -26.67%7.28B | -31.88%4.77B | -14.64%2.85B | 7.06%12.29B | 15.21%9.93B | 37.09%7.01B |
| Goods services cash paid | -10.07%6.92B | 3.93%4.94B | -1.94%2.81B | -18.22%9.79B | -20.62%7.69B | -25.98%4.75B | -5.51%2.87B | 22.55%11.97B | 32.32%9.69B | 56.13%6.42B |
| Staff behalf paid | 27.80%643.46M | 37.65%443.39M | 55.31%236.62M | 12.74%759.81M | 6.98%503.48M | 3.74%322.12M | 4.52%152.35M | 2.61%673.95M | 7.87%470.64M | 5.94%310.5M |
| All taxes paid | 234.38%21.73M | -30.68%16.16M | -55.30%4.93M | -71.95%41.91M | -94.11%6.5M | -72.90%23.32M | -69.19%11.04M | -40.41%149.39M | -52.27%110.41M | -45.34%86.04M |
| Cash paid relating to other operating activities | -75.16%80.13M | 2.40%45.87M | 104.48%20.34M | -23.54%69.88M | 403.10%322.58M | -29.12%44.8M | -26.15%9.95M | 59.50%91.39M | 14.88%64.12M | 27.85%63.2M |
| Cash outflows from operating activities | -10.11%7.66B | 5.87%5.44B | 1.08%3.08B | -17.26%10.66B | -17.52%8.52B | -25.25%5.14B | -5.85%3.04B | 20.06%12.89B | 28.44%10.33B | 49.18%6.88B |
| Net cash flows from operating activities | -37.65%-1.71B | -253.00%-1.3B | -430.17%-1.04B | -216.65%-1.9B | -208.39%-1.24B | -381.21%-367.34M | -288.92%-195.6M | -180.75%-599.99M | -170.08%-402.43M | -73.96%130.63M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 0.00%500M | 0.00%500M | 0.00%500M | 126.76%500M | 126.76%500M | 126.76%500M | 126.76%500M | 0.00%220.5M | 0.00%220.5M | 0.00%220.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -98.61%652.25K | -98.61%652.25K | -98.71%610.95K | ---- | 1,022.32%47.06M | 11,033.26%47.06M | 11,090.95%47.31M |
| Cash inflows from investing activities | -0.13%500M | -0.12%500M | 0.00%500M | 87.11%500.65M | 87.11%500.65M | 86.93%500.61M | 126.76%500M | 19.08%267.56M | 21.11%267.56M | 21.22%267.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.73%141.89M | 17.66%139.67M | 6.78%41.62M | 3.50%285.08M | -19.92%125.86M | -0.81%118.71M | -32.80%38.98M | 59.17%275.45M | 14.10%157.17M | 48.41%119.69M |
| Cash outflows from investing activities | 12.73%141.89M | 17.66%139.67M | 6.78%41.62M | 3.50%285.08M | -19.92%125.86M | -0.81%118.71M | -32.80%38.98M | 59.17%275.45M | 14.10%157.17M | 48.41%119.69M |
| Net cash flows from investing activities | -4.45%358.11M | -5.65%360.33M | -0.57%458.38M | 2,835.24%215.58M | 239.50%374.79M | 157.83%381.9M | 183.72%461.02M | -115.26%-7.88M | 32.73%110.4M | 5.59%148.12M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -15.23%4.22B | -23.08%2.56B | 37.13%1.34B | 32.90%6.77B | 31.81%4.98B | 70.62%3.33B | 63.32%975M | 46.13%5.09B | 34.95%3.78B | 10.67%1.95B |
| Cash received relating to other financing activities | --250M | --250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -10.21%4.47B | -15.57%2.81B | 37.13%1.34B | 32.90%6.77B | 31.81%4.98B | 70.62%3.33B | 63.32%975M | 2.74%5.09B | -3.77%3.78B | -28.87%1.95B |
| Borrowing repayment | -19.04%2.95B | -18.94%1.63B | -70.97%201.5M | 49.16%4.94B | 64.00%3.64B | 54.33%2.01B | 9.73%694.1M | 23.93%3.31B | 4.75%2.22B | -21.06%1.3B |
| Dividend interest payment | -49.88%345.07M | -56.47%273.08M | 24.46%71.12M | 29.68%752.1M | 34.54%688.52M | 34.63%627.35M | 47.56%57.14M | -3.19%579.95M | 0.13%511.77M | -5.88%465.97M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.15%612.23M | -53.96%1.12B | -72.65%616.83M |
| Cash outflows from financing activities | -23.94%3.29B | -27.86%1.9B | -63.71%272.62M | 26.39%5.69B | 12.34%4.33B | 10.57%2.64B | -9.45%751.24M | -25.83%4.51B | -23.95%3.85B | -45.80%2.39B |
| Net cash flows from financing activities | 81.37%1.18B | 31.46%906.38M | 375.68%1.06B | 82.82%1.08B | 950.04%649.17M | 258.37%689.45M | 196.18%223.76M | 152.64%588.17M | 93.31%-76.37M | 73.76%-435.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -83.18%8.23 | -83.18%8.23 | ---- | -79.73%22.25 | -21.78%48.94 | -21.78%48.94 | ---- | 494.68%109.76 | 617.96%62.57 | 617.96%62.57 |
| Net increase in cash and cash equivalents | 20.39%-172.82M | -104.26%-30M | -0.70%485.74M | -2,991.31%-609.05M | 41.07%-217.09M | 549.56%704.02M | 1,365.44%489.17M | 93.90%-19.7M | 23.92%-368.4M | 84.61%-156.6M |
| Add:Begin period cash and cash equivalents | -48.60%644.06M | -48.60%644.06M | -48.60%644.06M | -1.55%1.25B | -1.55%1.25B | -1.55%1.25B | -1.55%1.25B | -20.23%1.27B | -20.23%1.27B | -20.23%1.27B |
| End period cash equivalent | -54.51%471.24M | -68.62%614.06M | -35.15%1.13B | -48.60%644.06M | 14.55%1.04B | 75.34%1.96B | 33.39%1.74B | -1.55%1.25B | -18.62%904.42M | 93.05%1.12B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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