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600997 Kailuan Energy Chemical

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  • 7.20
  • +0.31+4.50%
Trading Nov 18 10:35 CST
11.43BMarket Cap15.29P/E (TTM)

Kailuan Energy Chemical 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
29.52%11.72B
36.83%7.64B
-26.07%3.4B
-54.79%12.1B
-55.42%9.05B
-57.17%5.58B
-26.57%4.6B
10.73%26.77B
17.75%20.3B
20.96%13.03B
Refunds of taxes and levies
-74.36%16.32M
-94.29%1.95M
-95.48%342.04K
12.29%81.32M
7.33%63.64M
-40.60%34.25M
264.76%7.57M
2,727.68%72.42M
2,215.28%59.3M
2,160.54%57.67M
Cash received relating to other operating activities
-20.87%140.04M
-38.84%66.12M
-14.72%36.65M
26.94%211.76M
26.92%176.99M
12.23%108.11M
23.90%42.98M
21.19%166.82M
44.26%139.45M
119.34%96.32M
Cash inflows from operating activities
27.85%11.88B
34.61%7.7B
-26.08%3.43B
-54.11%12.4B
-54.68%9.29B
-56.59%5.72B
-26.20%4.65B
11.07%27.01B
18.22%20.5B
21.87%13.18B
Goods services cash paid
60.70%7.87B
80.47%5.28B
-24.35%2.49B
-60.14%7.09B
-64.08%4.9B
-65.31%2.93B
-14.85%3.29B
20.42%17.78B
26.09%13.63B
22.12%8.44B
Staff behalf paid
-2.61%1.99B
-0.21%1.32B
-7.77%640.38M
1.99%2.92B
7.35%2.04B
2.83%1.32B
18.03%694.33M
4.22%2.86B
4.05%1.9B
12.58%1.29B
All taxes paid
-21.26%1.08B
-23.08%748.93M
-28.37%344.51M
-24.39%1.59B
-23.78%1.37B
-21.95%973.64M
6.76%480.94M
9.20%2.11B
19.08%1.79B
27.10%1.25B
Cash paid relating to other operating activities
60.14%269M
12.30%153.12M
157.04%113.88M
7.23%233.35M
30.14%167.98M
25.41%136.35M
100.37%44.3M
-10.02%217.61M
-23.14%129.08M
43.50%108.72M
Cash outflows from operating activities
32.22%11.2B
40.03%7.5B
-20.44%3.58B
-48.48%11.83B
-51.46%8.47B
-51.64%5.36B
-8.42%4.51B
16.69%22.97B
21.96%17.46B
21.64%11.08B
Net cash flows from operating activities
-17.40%676.24M
-45.30%198.63M
-206.44%-149.91M
-86.05%563.58M
-73.12%818.72M
-82.70%363.12M
-89.76%140.84M
-12.78%4.04B
0.55%3.05B
23.07%2.1B
Investing cash flow
Cash received from disposal of investments
6.05%389.99M
5.44%236.9M
----
6.60%367.74M
70.21%367.74M
65.15%224.69M
----
8.85%344.96M
9.64%216.05M
--136.05M
Cash received from returns on investments
-24.66%48.82M
-25.66%48.17M
--4.31M
25.77%81.5M
0.00%64.8M
--64.8M
----
6.02%64.8M
887.80%64.8M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.79%3.59K
333.33%1.3K
333.33%1.3K
-99.56%319.05K
-99.98%14.82K
--300
--300
1,208,086.43%72.76M
1,207,971.07%72.76M
----
Cash inflows from investing activities
1.45%438.81M
-1.52%285.07M
1,435,821.68%4.31M
-6.83%449.56M
22.33%432.55M
112.78%289.49M
-100.00%300
27.64%482.53M
73.66%353.6M
1,972.36%136.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.05%761.1M
80.11%517.41M
18.14%254.16M
-29.82%1B
-18.08%724.51M
-48.73%287.28M
-24.66%215.14M
24.45%1.43B
20.14%884.45M
38.04%560.32M
Cash paid to acquire investments
-97.66%12M
-96.67%12M
----
-15.14%513.09M
125.35%513.09M
148.81%360M
--123.1M
83.91%604.64M
13.92%227.69M
--144.69M
Cash paid relating to other investing activities
----
----
----
378.97%22.49M
375.21%22.32M
--22.32M
----
-36.56%4.7M
-36.56%4.7M
----
Cash outflows from investing activities
-38.64%773.1M
-20.93%529.41M
-24.86%254.16M
-24.53%1.54B
12.81%1.26B
-5.02%669.59M
18.45%338.24M
37.31%2.04B
18.38%1.12B
73.68%705.01M
Net cash flows from investing activities
59.60%-334.29M
35.72%-244.34M
26.13%-249.86M
30.02%-1.09B
-8.40%-827.37M
33.19%-380.11M
-99.70%-338.24M
-40.62%-1.56B
-3.16%-763.23M
-42.47%-568.96M
Financing cash flow
Cash from borrowing
-29.76%2.71B
-25.39%1.38B
-38.63%460.3M
71.89%4.96B
33.57%3.86B
137.18%1.85B
108.33%750M
-2.38%2.89B
30.77%2.89B
-15.05%780M
Cash inflows from financing activities
-29.76%2.71B
-25.39%1.38B
-38.63%460.3M
71.89%4.96B
33.57%3.86B
137.18%1.85B
108.33%750M
-4.53%2.89B
30.77%2.89B
-15.05%780M
Borrowing repayment
100.63%2.85B
73.74%1.04B
79.56%364.5M
-21.10%3.9B
-66.85%1.42B
-26.28%596M
-5.68%203M
37.97%4.94B
55.18%4.29B
-24.18%808.48M
Dividend interest payment
-32.16%689.5M
-36.63%611.11M
37.43%31.23M
-2.17%1.11B
-2.68%1.02B
20.57%964.35M
-35.35%22.73M
25.24%1.13B
30.03%1.04B
15.53%799.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-3.94%141.21M
-3.94%141.21M
----
Cash payments relating to other financing activities
6.94%23.2M
1.85%22.1M
----
-96.53%43.86M
-98.22%21.7M
-98.22%21.7M
----
1,787.58%1.26B
3,905.92%1.22B
7,474.96%1.22B
Cash outflows from financing activities
44.91%3.56B
5.48%1.67B
75.32%395.73M
-31.16%5.05B
-62.47%2.46B
-44.09%1.58B
-9.85%225.73M
61.15%7.33B
82.21%6.55B
59.44%2.83B
Net cash flows from financing activities
-161.02%-853.35M
-207.63%-288.4M
-87.69%64.56M
98.08%-85.21M
138.18%1.4B
113.07%267.96M
378.29%524.27M
-191.35%-4.45B
-164.11%-3.66B
-139.30%-2.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-150.80%-7.86M
-117.24%-3.48M
35.95%-2.67M
-7.30%13.33M
-24.10%15.48M
54.88%20.19M
-247.26%-4.17M
314.95%14.38M
1,157.74%20.39M
559.96%13.04M
Net increase in cash and cash equivalents
-136.95%-519.26M
-224.50%-337.59M
-204.70%-337.87M
69.32%-596.96M
203.28%1.41B
153.51%271.16M
-75.53%322.7M
-197.56%-1.95B
-251.17%-1.36B
-212.25%-506.77M
Add:Begin period cash and cash equivalents
-8.19%6.69B
-8.19%6.69B
-8.19%6.69B
-21.07%7.29B
-21.01%7.29B
-21.07%7.29B
-21.07%7.29B
27.55%9.24B
27.44%9.23B
27.55%9.24B
End period cash equivalent
-29.00%6.17B
-15.95%6.35B
-16.52%6.35B
-8.19%6.69B
10.52%8.69B
-13.38%7.56B
-27.87%7.61B
-21.07%7.29B
-3.36%7.87B
13.47%8.73B
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
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda 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 29.52%11.72B36.83%7.64B-26.07%3.4B-54.79%12.1B-55.42%9.05B-57.17%5.58B-26.57%4.6B10.73%26.77B17.75%20.3B20.96%13.03B
Refunds of taxes and levies -74.36%16.32M-94.29%1.95M-95.48%342.04K12.29%81.32M7.33%63.64M-40.60%34.25M264.76%7.57M2,727.68%72.42M2,215.28%59.3M2,160.54%57.67M
Cash received relating to other operating activities -20.87%140.04M-38.84%66.12M-14.72%36.65M26.94%211.76M26.92%176.99M12.23%108.11M23.90%42.98M21.19%166.82M44.26%139.45M119.34%96.32M
Cash inflows from operating activities 27.85%11.88B34.61%7.7B-26.08%3.43B-54.11%12.4B-54.68%9.29B-56.59%5.72B-26.20%4.65B11.07%27.01B18.22%20.5B21.87%13.18B
Goods services cash paid 60.70%7.87B80.47%5.28B-24.35%2.49B-60.14%7.09B-64.08%4.9B-65.31%2.93B-14.85%3.29B20.42%17.78B26.09%13.63B22.12%8.44B
Staff behalf paid -2.61%1.99B-0.21%1.32B-7.77%640.38M1.99%2.92B7.35%2.04B2.83%1.32B18.03%694.33M4.22%2.86B4.05%1.9B12.58%1.29B
All taxes paid -21.26%1.08B-23.08%748.93M-28.37%344.51M-24.39%1.59B-23.78%1.37B-21.95%973.64M6.76%480.94M9.20%2.11B19.08%1.79B27.10%1.25B
Cash paid relating to other operating activities 60.14%269M12.30%153.12M157.04%113.88M7.23%233.35M30.14%167.98M25.41%136.35M100.37%44.3M-10.02%217.61M-23.14%129.08M43.50%108.72M
Cash outflows from operating activities 32.22%11.2B40.03%7.5B-20.44%3.58B-48.48%11.83B-51.46%8.47B-51.64%5.36B-8.42%4.51B16.69%22.97B21.96%17.46B21.64%11.08B
Net cash flows from operating activities -17.40%676.24M-45.30%198.63M-206.44%-149.91M-86.05%563.58M-73.12%818.72M-82.70%363.12M-89.76%140.84M-12.78%4.04B0.55%3.05B23.07%2.1B
Investing cash flow
Cash received from disposal of investments 6.05%389.99M5.44%236.9M----6.60%367.74M70.21%367.74M65.15%224.69M----8.85%344.96M9.64%216.05M--136.05M
Cash received from returns on investments -24.66%48.82M-25.66%48.17M--4.31M25.77%81.5M0.00%64.8M--64.8M----6.02%64.8M887.80%64.8M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.79%3.59K333.33%1.3K333.33%1.3K-99.56%319.05K-99.98%14.82K--300--3001,208,086.43%72.76M1,207,971.07%72.76M----
Cash inflows from investing activities 1.45%438.81M-1.52%285.07M1,435,821.68%4.31M-6.83%449.56M22.33%432.55M112.78%289.49M-100.00%30027.64%482.53M73.66%353.6M1,972.36%136.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.05%761.1M80.11%517.41M18.14%254.16M-29.82%1B-18.08%724.51M-48.73%287.28M-24.66%215.14M24.45%1.43B20.14%884.45M38.04%560.32M
Cash paid to acquire investments -97.66%12M-96.67%12M-----15.14%513.09M125.35%513.09M148.81%360M--123.1M83.91%604.64M13.92%227.69M--144.69M
Cash paid relating to other investing activities ------------378.97%22.49M375.21%22.32M--22.32M-----36.56%4.7M-36.56%4.7M----
Cash outflows from investing activities -38.64%773.1M-20.93%529.41M-24.86%254.16M-24.53%1.54B12.81%1.26B-5.02%669.59M18.45%338.24M37.31%2.04B18.38%1.12B73.68%705.01M
Net cash flows from investing activities 59.60%-334.29M35.72%-244.34M26.13%-249.86M30.02%-1.09B-8.40%-827.37M33.19%-380.11M-99.70%-338.24M-40.62%-1.56B-3.16%-763.23M-42.47%-568.96M
Financing cash flow
Cash from borrowing -29.76%2.71B-25.39%1.38B-38.63%460.3M71.89%4.96B33.57%3.86B137.18%1.85B108.33%750M-2.38%2.89B30.77%2.89B-15.05%780M
Cash inflows from financing activities -29.76%2.71B-25.39%1.38B-38.63%460.3M71.89%4.96B33.57%3.86B137.18%1.85B108.33%750M-4.53%2.89B30.77%2.89B-15.05%780M
Borrowing repayment 100.63%2.85B73.74%1.04B79.56%364.5M-21.10%3.9B-66.85%1.42B-26.28%596M-5.68%203M37.97%4.94B55.18%4.29B-24.18%808.48M
Dividend interest payment -32.16%689.5M-36.63%611.11M37.43%31.23M-2.17%1.11B-2.68%1.02B20.57%964.35M-35.35%22.73M25.24%1.13B30.03%1.04B15.53%799.84M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------3.94%141.21M-3.94%141.21M----
Cash payments relating to other financing activities 6.94%23.2M1.85%22.1M-----96.53%43.86M-98.22%21.7M-98.22%21.7M----1,787.58%1.26B3,905.92%1.22B7,474.96%1.22B
Cash outflows from financing activities 44.91%3.56B5.48%1.67B75.32%395.73M-31.16%5.05B-62.47%2.46B-44.09%1.58B-9.85%225.73M61.15%7.33B82.21%6.55B59.44%2.83B
Net cash flows from financing activities -161.02%-853.35M-207.63%-288.4M-87.69%64.56M98.08%-85.21M138.18%1.4B113.07%267.96M378.29%524.27M-191.35%-4.45B-164.11%-3.66B-139.30%-2.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents -150.80%-7.86M-117.24%-3.48M35.95%-2.67M-7.30%13.33M-24.10%15.48M54.88%20.19M-247.26%-4.17M314.95%14.38M1,157.74%20.39M559.96%13.04M
Net increase in cash and cash equivalents -136.95%-519.26M-224.50%-337.59M-204.70%-337.87M69.32%-596.96M203.28%1.41B153.51%271.16M-75.53%322.7M-197.56%-1.95B-251.17%-1.36B-212.25%-506.77M
Add:Begin period cash and cash equivalents -8.19%6.69B-8.19%6.69B-8.19%6.69B-21.07%7.29B-21.01%7.29B-21.07%7.29B-21.07%7.29B27.55%9.24B27.44%9.23B27.55%9.24B
End period cash equivalent -29.00%6.17B-15.95%6.35B-16.52%6.35B-8.19%6.69B10.52%8.69B-13.38%7.56B-27.87%7.61B-21.07%7.29B-3.36%7.87B13.47%8.73B
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 ------Lianda Certified Public Accountants (Special General Partnership)------Lianda 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

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