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600925 Jiangsu Xukuang Energy

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  • 5.10
  • +0.04+0.79%
Market Closed Jul 5 15:00 CST
35.13BMarket Cap17.71P/E (TTM)

Jiangsu Xukuang Energy 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
-26.88%6.89B
-23.58%32.7B
-28.31%25.48B
-35.73%15.63B
-4.75%9.43B
30.47%42.79B
51.01%35.54B
--24.32B
84.44%9.9B
66.33%32.79B
Refunds of taxes and levies
----
----
----
----
----
108,819.79%134.5M
----
----
----
-97.29%123.48K
Cash received relating to other operating activities
-11.05%183.42M
30.26%493.3M
-10.04%297.39M
-0.92%262.13M
146.90%206.21M
93.42%378.71M
170.57%330.58M
--264.55M
297.86%83.52M
-60.81%195.8M
Cash inflows from operating activities
-26.54%7.08B
-23.35%33.19B
-28.14%25.78B
-35.35%15.9B
-3.48%9.64B
31.25%43.3B
51.62%35.87B
--24.59B
85.27%9.98B
63.15%32.99B
Goods services cash paid
-34.57%4.53B
-26.77%23.54B
-34.33%17.88B
-41.46%11.13B
-9.34%6.93B
34.39%32.15B
43.44%27.23B
--19.01B
84.72%7.64B
64.49%23.92B
Staff behalf paid
6.32%929.39M
0.60%3.37B
-6.41%2.24B
1.85%1.66B
0.64%874.16M
7.17%3.35B
7.81%2.39B
--1.63B
14.69%868.63M
20.26%3.12B
All taxes paid
-9.03%719.51M
-16.92%2.41B
1.06%2.23B
-7.63%1.46B
4.45%790.96M
70.77%2.9B
77.16%2.2B
--1.59B
119.00%757.28M
20.47%1.7B
Cash paid relating to other operating activities
19.51%104.17M
3.94%587.1M
-2.27%236.3M
-6.81%168.43M
20.05%87.17M
-56.42%564.85M
-74.87%241.79M
--180.75M
-84.77%72.61M
221.95%1.3B
Cash outflows from operating activities
-27.58%6.28B
-23.24%29.91B
-29.57%22.58B
-35.63%14.42B
-7.07%8.68B
29.70%38.96B
36.99%32.07B
--22.4B
63.38%9.34B
58.50%30.04B
Net cash flows from operating activities
-17.09%793.93M
-24.36%3.28B
-16.12%3.19B
-32.46%1.48B
48.46%957.62M
47.06%4.34B
1,408.78%3.81B
--2.19B
297.10%645.03M
132.53%2.95B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--1.01B
Cash received from returns on investments
----
-98.15%111.64K
-98.15%111.64K
----
----
39.69%6.05M
39.69%6.05M
--5.94M
513.20%5.94M
-97.40%4.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.40%508.7K
-89.93%9.68M
-94.93%4.79M
-95.90%2.94M
-56.85%2.16M
312.69%96.18M
342.17%94.49M
--71.74M
-13.94%5M
-91.26%23.31M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-99.44%50.52M
Cash inflows from investing activities
-76.40%508.7K
-90.42%9.79M
-95.12%4.9M
-96.21%2.94M
-80.29%2.16M
-90.61%102.23M
-90.74%100.54M
--77.68M
-80.91%10.94M
-88.45%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.58%825.23M
-1.10%4.07B
-15.33%2.94B
-28.06%1.61B
68.78%977.53M
117.40%4.11B
220.73%3.47B
--2.24B
117.86%579.16M
125.71%1.89B
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
193.82%1.01B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
202.37%28.46M
202.37%28.46M
--28.46M
----
-99.35%9.41M
Cash outflows from investing activities
-15.58%825.23M
-1.78%4.07B
-16.02%2.94B
-28.96%1.61B
68.78%977.53M
42.02%4.14B
66.24%3.5B
--2.27B
-37.40%579.16M
-20.69%2.92B
Net cash flows from investing activities
15.44%-824.73M
-0.46%-4.06B
13.68%-2.94B
26.58%-1.61B
-71.65%-975.37M
-121.01%-4.04B
-233.28%-3.4B
---2.19B
34.53%-568.22M
-131.78%-1.83B
Financing cash flow
Cash received from capital contributions
-99.87%5.39M
16,677.48%4.16B
84,965.38%4.09B
84,444.97%4.06B
--4.06B
-72.44%24.8M
-94.66%4.8M
--4.8M
----
83.67%90M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-82.03%5.39M
424.11%130M
1,044.90%55M
524.49%30M
--30M
-72.44%24.8M
-94.66%4.8M
--4.8M
----
83.67%90M
Cash from borrowing
-49.49%647.01M
-31.93%5.15B
-48.55%3.14B
-44.79%2.18B
-2.21%1.28B
18.87%7.57B
21.48%6.11B
--3.94B
-20.47%1.31B
33.20%6.37B
Cash inflows from financing activities
-87.79%652.4M
22.63%9.32B
18.30%7.23B
58.09%6.24B
307.82%5.34B
17.60%7.6B
19.43%6.11B
--3.95B
-20.47%1.31B
-14.79%6.46B
Borrowing repayment
-10.49%546.91M
-34.80%5.11B
-48.61%3.47B
-52.68%2.48B
-67.14%611.03M
56.04%7.83B
71.04%6.75B
--5.24B
14.02%1.86B
15.31%5.02B
Dividend interest payment
189.66%108.66M
489.57%1.51B
601.83%1.48B
-50.96%81.14M
-55.07%37.51M
-68.03%256.19M
-70.31%211.35M
--165.47M
45.10%83.49M
-63.98%801.48M
-Including:Cash payments for dividends or profit to minority shareholders
--48.75M
-43.92%15.54M
-40.34%15.54M
-43.79%15.54M
----
-66.61%27.72M
-68.61%26.05M
--27.65M
--27.65M
-83.31%83.01M
Cash payments relating to other financing activities
-51.19%4.68M
10,418.06%338.21M
11,410.48%337.3M
28,850.62%321.44M
-66.62%9.59M
-99.56%3.22M
-99.59%2.93M
--1.11M
-96.00%28.74M
-79.26%731.12M
Cash outflows from financing activities
0.32%660.26M
-14.04%6.96B
-24.04%5.29B
-46.68%2.88B
-66.62%658.14M
23.50%8.09B
29.44%6.96B
--5.4B
-18.12%1.97B
-35.15%6.55B
Net cash flows from financing activities
-100.17%-7.86M
577.30%2.36B
328.42%1.94B
330.23%3.36B
808.14%4.68B
-439.07%-494.59M
-225.80%-849.73M
---1.46B
13.01%-661.5M
96.36%-91.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
106.68%13.25K
----
----
----
-102.03%-198.41K
69.62%-198.42K
---198.42K
-0.63%-4.28M
--9.77M
Net increase in cash and cash equivalents
-100.83%-38.66M
931.18%1.59B
594.76%2.2B
320.13%3.22B
892.32%4.67B
-118.31%-191.06M
56.87%-444.27M
---1.46B
69.95%-588.97M
-76.80%1.04B
Add:Begin period cash and cash equivalents
28.80%7.1B
-3.35%5.51B
-3.35%5.51B
-3.35%5.51B
-3.35%5.51B
22.38%5.7B
22.38%5.7B
--5.7B
22.38%5.7B
2,747.87%4.66B
End period cash equivalent
-30.62%7.06B
28.80%7.1B
46.60%7.71B
106.05%8.74B
99.01%10.18B
-3.35%5.51B
44.86%5.26B
--4.24B
89.38%5.12B
22.38%5.7B
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 -26.88%6.89B-23.58%32.7B-28.31%25.48B-35.73%15.63B-4.75%9.43B30.47%42.79B51.01%35.54B--24.32B84.44%9.9B66.33%32.79B
Refunds of taxes and levies --------------------108,819.79%134.5M-------------97.29%123.48K
Cash received relating to other operating activities -11.05%183.42M30.26%493.3M-10.04%297.39M-0.92%262.13M146.90%206.21M93.42%378.71M170.57%330.58M--264.55M297.86%83.52M-60.81%195.8M
Cash inflows from operating activities -26.54%7.08B-23.35%33.19B-28.14%25.78B-35.35%15.9B-3.48%9.64B31.25%43.3B51.62%35.87B--24.59B85.27%9.98B63.15%32.99B
Goods services cash paid -34.57%4.53B-26.77%23.54B-34.33%17.88B-41.46%11.13B-9.34%6.93B34.39%32.15B43.44%27.23B--19.01B84.72%7.64B64.49%23.92B
Staff behalf paid 6.32%929.39M0.60%3.37B-6.41%2.24B1.85%1.66B0.64%874.16M7.17%3.35B7.81%2.39B--1.63B14.69%868.63M20.26%3.12B
All taxes paid -9.03%719.51M-16.92%2.41B1.06%2.23B-7.63%1.46B4.45%790.96M70.77%2.9B77.16%2.2B--1.59B119.00%757.28M20.47%1.7B
Cash paid relating to other operating activities 19.51%104.17M3.94%587.1M-2.27%236.3M-6.81%168.43M20.05%87.17M-56.42%564.85M-74.87%241.79M--180.75M-84.77%72.61M221.95%1.3B
Cash outflows from operating activities -27.58%6.28B-23.24%29.91B-29.57%22.58B-35.63%14.42B-7.07%8.68B29.70%38.96B36.99%32.07B--22.4B63.38%9.34B58.50%30.04B
Net cash flows from operating activities -17.09%793.93M-24.36%3.28B-16.12%3.19B-32.46%1.48B48.46%957.62M47.06%4.34B1,408.78%3.81B--2.19B297.10%645.03M132.53%2.95B
Investing cash flow
Cash received from disposal of investments --------------------------------------1.01B
Cash received from returns on investments -----98.15%111.64K-98.15%111.64K--------39.69%6.05M39.69%6.05M--5.94M513.20%5.94M-97.40%4.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.40%508.7K-89.93%9.68M-94.93%4.79M-95.90%2.94M-56.85%2.16M312.69%96.18M342.17%94.49M--71.74M-13.94%5M-91.26%23.31M
Cash received relating to other investing activities -------------------------------------99.44%50.52M
Cash inflows from investing activities -76.40%508.7K-90.42%9.79M-95.12%4.9M-96.21%2.94M-80.29%2.16M-90.61%102.23M-90.74%100.54M--77.68M-80.91%10.94M-88.45%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.58%825.23M-1.10%4.07B-15.33%2.94B-28.06%1.61B68.78%977.53M117.40%4.11B220.73%3.47B--2.24B117.86%579.16M125.71%1.89B
Cash paid to acquire investments ------------------------------------193.82%1.01B
 Net cash paid to acquire subsidiaries and other business units --------------------202.37%28.46M202.37%28.46M--28.46M-----99.35%9.41M
Cash outflows from investing activities -15.58%825.23M-1.78%4.07B-16.02%2.94B-28.96%1.61B68.78%977.53M42.02%4.14B66.24%3.5B--2.27B-37.40%579.16M-20.69%2.92B
Net cash flows from investing activities 15.44%-824.73M-0.46%-4.06B13.68%-2.94B26.58%-1.61B-71.65%-975.37M-121.01%-4.04B-233.28%-3.4B---2.19B34.53%-568.22M-131.78%-1.83B
Financing cash flow
Cash received from capital contributions -99.87%5.39M16,677.48%4.16B84,965.38%4.09B84,444.97%4.06B--4.06B-72.44%24.8M-94.66%4.8M--4.8M----83.67%90M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -82.03%5.39M424.11%130M1,044.90%55M524.49%30M--30M-72.44%24.8M-94.66%4.8M--4.8M----83.67%90M
Cash from borrowing -49.49%647.01M-31.93%5.15B-48.55%3.14B-44.79%2.18B-2.21%1.28B18.87%7.57B21.48%6.11B--3.94B-20.47%1.31B33.20%6.37B
Cash inflows from financing activities -87.79%652.4M22.63%9.32B18.30%7.23B58.09%6.24B307.82%5.34B17.60%7.6B19.43%6.11B--3.95B-20.47%1.31B-14.79%6.46B
Borrowing repayment -10.49%546.91M-34.80%5.11B-48.61%3.47B-52.68%2.48B-67.14%611.03M56.04%7.83B71.04%6.75B--5.24B14.02%1.86B15.31%5.02B
Dividend interest payment 189.66%108.66M489.57%1.51B601.83%1.48B-50.96%81.14M-55.07%37.51M-68.03%256.19M-70.31%211.35M--165.47M45.10%83.49M-63.98%801.48M
-Including:Cash payments for dividends or profit to minority shareholders --48.75M-43.92%15.54M-40.34%15.54M-43.79%15.54M-----66.61%27.72M-68.61%26.05M--27.65M--27.65M-83.31%83.01M
Cash payments relating to other financing activities -51.19%4.68M10,418.06%338.21M11,410.48%337.3M28,850.62%321.44M-66.62%9.59M-99.56%3.22M-99.59%2.93M--1.11M-96.00%28.74M-79.26%731.12M
Cash outflows from financing activities 0.32%660.26M-14.04%6.96B-24.04%5.29B-46.68%2.88B-66.62%658.14M23.50%8.09B29.44%6.96B--5.4B-18.12%1.97B-35.15%6.55B
Net cash flows from financing activities -100.17%-7.86M577.30%2.36B328.42%1.94B330.23%3.36B808.14%4.68B-439.07%-494.59M-225.80%-849.73M---1.46B13.01%-661.5M96.36%-91.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----106.68%13.25K-------------102.03%-198.41K69.62%-198.42K---198.42K-0.63%-4.28M--9.77M
Net increase in cash and cash equivalents -100.83%-38.66M931.18%1.59B594.76%2.2B320.13%3.22B892.32%4.67B-118.31%-191.06M56.87%-444.27M---1.46B69.95%-588.97M-76.80%1.04B
Add:Begin period cash and cash equivalents 28.80%7.1B-3.35%5.51B-3.35%5.51B-3.35%5.51B-3.35%5.51B22.38%5.7B22.38%5.7B--5.7B22.38%5.7B2,747.87%4.66B
End period cash equivalent -30.62%7.06B28.80%7.1B46.60%7.71B106.05%8.74B99.01%10.18B-3.35%5.51B44.86%5.26B--4.24B89.38%5.12B22.38%5.7B
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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