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600740 Shanxi Coking

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  • 3.92
  • 0.000.00%
Market Closed Jun 28 15:00 CST
10.04BMarket Cap17.35P/E (TTM)

Shanxi Coking 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
-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
33.22%3.33B
72.22%11.43B
Refunds of taxes and levies
----
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
-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
-82.72%7.09M
-46.27%49.78M
Cash inflows from operating activities
-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
31.35%3.34B
70.59%11.48B
Goods services cash paid
-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
38.31%3.04B
75.04%9.77B
Staff behalf paid
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
6.79%145.76M
38.94%656.81M
All taxes paid
-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
-32.25%35.83M
120.83%250.7M
Cash paid relating to other operating activities
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
102.49%13.47M
-22.84%57.3M
Cash outflows from operating activities
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
35.13%3.23B
71.98%10.73B
Net cash flows from operating activities
-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
-29.91%103.54M
52.74%743.04M
Investing cash flow
Cash received from returns on investments
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
0.00%220.5M
--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
----
--4.19M
Cash inflows from investing activities
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
0.00%220.5M
--224.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-2.02%58.01M
-45.11%173.05M
Cash outflows from investing activities
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
-2.02%58.01M
-45.11%173.05M
Net cash flows from investing activities
-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
0.74%162.49M
116.38%51.64M
Financing cash flow
Cash from borrowing
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
-19.54%597M
28.72%3.49B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-31.70%1.47B
Cash inflows from financing activities
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
-47.38%597M
1.94%4.96B
Borrowing repayment
-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
-34.45%632.55M
-16.14%2.67B
Dividend interest payment
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
19.98%38.72M
32.38%599.08M
Cash payments relating to other financing activities
----
----
----
----
----
-78.15%612.23M
-53.96%1.12B
-72.65%616.83M
-75.74%158.37M
106.44%2.8B
Cash outflows from financing activities
-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
-49.72%829.64M
21.55%6.08B
Net cash flows from financing activities
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
54.87%-232.64M
-728.18%-1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-79.73%22.25
-21.78%48.94
-21.78%48.94
----
494.68%109.76
617.96%62.57
617.96%62.57
----
66.89%-27.81
Net increase in cash and cash equivalents
-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
116.16%33.38M
-989.50%-322.72M
Add:Begin period cash and cash equivalents
-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
-20.23%1.27B
2.33%1.6B
End period cash equivalent
-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
-5.96%1.31B
-20.23%1.27B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -27.57%2.03B-29.39%8.63B-29.54%6.96B-32.55%4.71B-15.84%2.8B6.99%12.23B15.74%9.88B37.79%6.99B33.22%3.33B72.22%11.43B
Refunds of taxes and levies ----447.05%75.05M9,098.31%61.74M4,430.13%30.41M--22.44M--13.72M--671.23K--671.23K--------
Cash received relating to other operating activities -58.69%9.83M15.97%55.33M451.07%256.99M49.36%29.92M235.43%23.78M-4.15%47.72M-41.88%46.64M-51.17%20.03M-82.72%7.09M-46.27%49.78M
Cash inflows from operating activities -28.40%2.04B-28.69%8.76B-26.67%7.28B-31.88%4.77B-14.64%2.85B7.06%12.29B15.21%9.93B37.09%7.01B31.35%3.34B70.59%11.48B
Goods services cash paid -1.94%2.81B-18.22%9.79B-20.62%7.69B-25.98%4.75B-5.51%2.87B22.55%11.97B32.32%9.69B56.13%6.42B38.31%3.04B75.04%9.77B
Staff behalf paid 55.31%236.62M12.74%759.81M6.98%503.48M3.74%322.12M4.52%152.35M2.61%673.95M7.87%470.64M5.94%310.5M6.79%145.76M38.94%656.81M
All taxes paid -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-32.25%35.83M120.83%250.7M
Cash paid relating to other operating activities 104.48%20.34M-23.54%69.88M403.10%322.58M-29.12%44.8M-26.15%9.95M59.50%91.39M14.88%64.12M27.85%63.2M102.49%13.47M-22.84%57.3M
Cash outflows from operating activities 1.08%3.08B-17.26%10.66B-17.52%8.52B-25.25%5.14B-5.85%3.04B20.06%12.89B28.44%10.33B49.18%6.88B35.13%3.23B71.98%10.73B
Net cash flows from operating activities -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-29.91%103.54M52.74%743.04M
Investing cash flow
Cash received from returns on investments 0.00%500M126.76%500M126.76%500M126.76%500M126.76%500M0.00%220.5M0.00%220.5M0.00%220.5M0.00%220.5M--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%47.06M11,033.26%47.06M11,090.95%47.31M------4.19M
Cash inflows from investing activities 0.00%500M87.11%500.65M87.11%500.65M86.93%500.61M126.76%500M19.08%267.56M21.11%267.56M21.22%267.81M0.00%220.5M--224.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.78%41.62M3.50%285.08M-19.92%125.86M-0.81%118.71M-32.80%38.98M59.17%275.45M14.10%157.17M48.41%119.69M-2.02%58.01M-45.11%173.05M
Cash outflows from investing activities 6.78%41.62M3.50%285.08M-19.92%125.86M-0.81%118.71M-32.80%38.98M59.17%275.45M14.10%157.17M48.41%119.69M-2.02%58.01M-45.11%173.05M
Net cash flows from investing activities -0.57%458.38M2,835.24%215.58M239.50%374.79M157.83%381.9M183.72%461.02M-115.26%-7.88M32.73%110.4M5.59%148.12M0.74%162.49M116.38%51.64M
Financing cash flow
Cash from borrowing 37.13%1.34B32.90%6.77B31.81%4.98B70.62%3.33B63.32%975M46.13%5.09B34.95%3.78B10.67%1.95B-19.54%597M28.72%3.49B
Cash received relating to other financing activities -------------------------------------31.70%1.47B
Cash inflows from financing activities 37.13%1.34B32.90%6.77B31.81%4.98B70.62%3.33B63.32%975M2.74%5.09B-3.77%3.78B-28.87%1.95B-47.38%597M1.94%4.96B
Borrowing repayment -70.97%201.5M49.16%4.94B64.00%3.64B54.33%2.01B9.73%694.1M23.93%3.31B4.75%2.22B-21.06%1.3B-34.45%632.55M-16.14%2.67B
Dividend interest payment 24.46%71.12M29.68%752.1M34.54%688.52M34.63%627.35M47.56%57.14M-3.19%579.95M0.13%511.77M-5.88%465.97M19.98%38.72M32.38%599.08M
Cash payments relating to other financing activities ---------------------78.15%612.23M-53.96%1.12B-72.65%616.83M-75.74%158.37M106.44%2.8B
Cash outflows from financing activities -63.71%272.62M26.39%5.69B12.34%4.33B10.57%2.64B-9.45%751.24M-25.83%4.51B-23.95%3.85B-45.80%2.39B-49.72%829.64M21.55%6.08B
Net cash flows from financing activities 375.68%1.06B82.82%1.08B950.04%649.17M258.37%689.45M196.18%223.76M152.64%588.17M93.31%-76.37M73.76%-435.35M54.87%-232.64M-728.18%-1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----79.73%22.25-21.78%48.94-21.78%48.94----494.68%109.76617.96%62.57617.96%62.57----66.89%-27.81
Net increase in cash and cash equivalents -0.70%485.74M-2,991.31%-609.05M41.07%-217.09M549.56%704.02M1,365.44%489.17M93.90%-19.7M23.92%-368.4M84.61%-156.6M116.16%33.38M-989.50%-322.72M
Add:Begin period cash and cash equivalents -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-20.23%1.27B2.33%1.6B
End period cash equivalent -35.15%1.13B-48.60%644.06M14.55%1.04B75.34%1.96B33.39%1.74B-1.55%1.25B-18.62%904.42M93.05%1.12B-5.96%1.31B-20.23%1.27B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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