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601001 Jinneng Holding Shanxi Coal Industry

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  • 13.83
  • 0.000.00%
Not Open Sep 6 15:00 CST
23.15BMarket Cap6.90P/E (TTM)

Jinneng Holding Shanxi Coal Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-5.60%8.81B
-7.23%4.47B
7.80%18.32B
3.23%13.98B
-3.06%9.34B
30.21%4.82B
-10.55%16.99B
15.32%13.54B
12.58%9.63B
-17.81%3.7B
Refunds of taxes and levies
-37.85%51.63K
18.35%51.63K
-99.88%66.92K
-69.18%103.05K
-75.15%83.08K
-86.95%43.62K
27,037.61%57.55M
32.04%334.31K
211.56%334.31K
299.47%334.31K
Cash received relating to other operating activities
-16.74%115.7M
11.42%56.6M
-20.73%274.64M
-35.29%233.27M
-51.26%138.97M
-71.88%50.8M
21.87%346.49M
53.04%360.5M
114.70%285.09M
119.75%180.66M
Cash inflows from operating activities
-5.77%8.93B
-7.03%4.53B
6.88%18.59B
2.23%14.21B
-4.44%9.47B
25.45%4.87B
-9.78%17.4B
16.06%13.9B
14.14%9.92B
-15.34%3.88B
Goods services cash paid
6.66%3.02B
21.63%1.71B
30.97%6.42B
15.34%4.9B
-9.95%2.83B
-22.01%1.41B
-19.32%4.9B
-5.82%4.25B
3.75%3.15B
50.49%1.81B
Staff behalf paid
17.17%1.08B
17.75%547.81M
44.51%2B
44.83%1.42B
45.86%917.84M
61.14%465.25M
-2.89%1.39B
-3.74%979.74M
22.34%629.27M
26.28%288.73M
All taxes paid
5.60%2.22B
11.60%1.08B
-26.98%3.87B
-37.06%2.91B
-38.08%2.11B
-40.20%971.34M
40.76%5.3B
94.86%4.62B
165.66%3.4B
175.15%1.62B
Cash paid relating to other operating activities
1.32%75.72M
-0.52%41.12M
-22.85%133.02M
-48.37%117.72M
-61.00%74.74M
-25.38%41.33M
-11.79%172.42M
-4.62%227.99M
84.51%191.64M
-4.96%55.39M
Cash outflows from operating activities
7.84%6.4B
17.31%3.39B
5.66%12.42B
-7.25%9.35B
-19.50%5.93B
-23.53%2.89B
2.59%11.76B
23.78%10.08B
49.44%7.37B
81.68%3.78B
Net cash flows from operating activities
-28.56%2.53B
-42.51%1.14B
9.41%6.17B
27.18%4.87B
39.14%3.54B
1,779.42%1.98B
-27.90%5.64B
-0.31%3.83B
-32.21%2.55B
-95.79%105.43M
Investing cash flow
Cash received from disposal of investments
--127.1M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
-36.13%48.29M
-36.13%48.29M
-36.13%48.29M
--10M
-10.95%75.6M
-10.95%75.6M
-10.95%75.6M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
175.00%2.2K
----
----
----
Cash inflows from investing activities
163.23%127.1M
----
-36.13%48.29M
-36.13%48.29M
-36.13%48.29M
--10M
-10.95%75.61M
-10.95%75.6M
-10.95%75.6M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.98%186.49M
-60.91%97.29M
41.21%838.86M
41.64%565M
26.45%388.36M
22.05%248.88M
23.39%594.06M
21.28%398.89M
35.83%307.12M
30.93%203.91M
Cash outflows from investing activities
-51.98%186.49M
-60.91%97.29M
41.21%838.86M
41.64%565M
26.45%388.36M
22.05%248.88M
23.39%594.06M
21.28%398.89M
35.83%307.12M
30.93%203.91M
Net cash flows from investing activities
82.54%-59.39M
59.27%-97.29M
-52.49%-790.57M
-59.83%-516.72M
-46.89%-340.07M
-17.15%-238.88M
-30.75%-518.46M
-32.49%-323.29M
-63.96%-231.51M
-30.93%-203.91M
Financing cash flow
Cash from borrowing
----
----
-75.88%1.15B
-74.99%850M
-92.00%200M
----
2.88%4.77B
1.60%3.4B
4.33%2.5B
66.41%1.99B
Cash received relating to other financing activities
----
----
----
----
----
----
-87.12%150M
455.81%1.46B
335.56%980M
-42.86%100M
Cash inflows from financing activities
----
----
-76.62%1.15B
-82.52%850M
-94.25%200M
----
-15.20%4.92B
34.74%4.86B
32.77%3.48B
52.45%2.09B
Borrowing repayment
-84.87%289M
-99.87%2M
16.53%6.13B
21.86%5.14B
-21.37%1.91B
-23.10%1.56B
7.44%5.26B
35.82%4.21B
13.68%2.43B
199.48%2.03B
Dividend interest payment
-28.53%1.43B
-16.05%70.94M
257.65%3.75B
227.98%3.18B
1,446.73%2B
32.94%84.51M
135.13%1.05B
152.92%968.04M
-40.49%129.44M
-46.70%63.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--2.35B
--1.87B
--1.87B
----
----
----
----
----
Cash payments relating to other financing activities
12.02%183.46M
12.86%90M
-77.16%259.28M
-77.74%233.16M
-18.26%163.78M
-37.54%79.75M
26.77%1.14B
271.22%1.05B
-22.48%200.38M
168.64%127.67M
Cash outflows from financing activities
-53.30%1.9B
-90.54%162.94M
36.17%10.13B
37.14%8.54B
47.73%4.08B
-22.33%1.72B
19.34%7.44B
65.35%6.23B
5.59%2.76B
162.93%2.22B
Net cash flows from financing activities
50.89%-1.9B
90.54%-162.94M
-256.18%-8.98B
-462.10%-7.69B
-638.46%-3.88B
-1,231.52%-1.72B
-480.17%-2.52B
-755.68%-1.37B
9,700.02%719.78M
-124.58%-129.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-83.11%7.16K
----
----
----
901.73%42.4K
--2.71
----
----
Net increase in cash and cash equivalents
184.25%567.65M
4,361.09%878.91M
-238.69%-3.6B
-256.68%-3.34B
-122.21%-673.81M
108.65%19.7M
-62.83%2.6B
-37.85%2.13B
-16.23%3.03B
-107.92%-227.87M
Add:Begin period cash and cash equivalents
-19.17%15.2B
-19.17%15.2B
16.04%18.8B
16.04%18.8B
16.04%18.8B
16.04%18.8B
75.86%16.2B
75.86%16.2B
75.86%16.2B
75.86%16.2B
End period cash equivalent
-13.03%15.76B
-14.58%16.07B
-19.17%15.2B
-15.71%15.45B
-5.77%18.13B
17.82%18.82B
16.04%18.8B
44.98%18.34B
49.88%19.23B
32.13%15.97B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -5.60%8.81B-7.23%4.47B7.80%18.32B3.23%13.98B-3.06%9.34B30.21%4.82B-10.55%16.99B15.32%13.54B12.58%9.63B-17.81%3.7B
Refunds of taxes and levies -37.85%51.63K18.35%51.63K-99.88%66.92K-69.18%103.05K-75.15%83.08K-86.95%43.62K27,037.61%57.55M32.04%334.31K211.56%334.31K299.47%334.31K
Cash received relating to other operating activities -16.74%115.7M11.42%56.6M-20.73%274.64M-35.29%233.27M-51.26%138.97M-71.88%50.8M21.87%346.49M53.04%360.5M114.70%285.09M119.75%180.66M
Cash inflows from operating activities -5.77%8.93B-7.03%4.53B6.88%18.59B2.23%14.21B-4.44%9.47B25.45%4.87B-9.78%17.4B16.06%13.9B14.14%9.92B-15.34%3.88B
Goods services cash paid 6.66%3.02B21.63%1.71B30.97%6.42B15.34%4.9B-9.95%2.83B-22.01%1.41B-19.32%4.9B-5.82%4.25B3.75%3.15B50.49%1.81B
Staff behalf paid 17.17%1.08B17.75%547.81M44.51%2B44.83%1.42B45.86%917.84M61.14%465.25M-2.89%1.39B-3.74%979.74M22.34%629.27M26.28%288.73M
All taxes paid 5.60%2.22B11.60%1.08B-26.98%3.87B-37.06%2.91B-38.08%2.11B-40.20%971.34M40.76%5.3B94.86%4.62B165.66%3.4B175.15%1.62B
Cash paid relating to other operating activities 1.32%75.72M-0.52%41.12M-22.85%133.02M-48.37%117.72M-61.00%74.74M-25.38%41.33M-11.79%172.42M-4.62%227.99M84.51%191.64M-4.96%55.39M
Cash outflows from operating activities 7.84%6.4B17.31%3.39B5.66%12.42B-7.25%9.35B-19.50%5.93B-23.53%2.89B2.59%11.76B23.78%10.08B49.44%7.37B81.68%3.78B
Net cash flows from operating activities -28.56%2.53B-42.51%1.14B9.41%6.17B27.18%4.87B39.14%3.54B1,779.42%1.98B-27.90%5.64B-0.31%3.83B-32.21%2.55B-95.79%105.43M
Investing cash flow
Cash received from disposal of investments --127.1M------------------------------------
Cash received from returns on investments ---------36.13%48.29M-36.13%48.29M-36.13%48.29M--10M-10.95%75.6M-10.95%75.6M-10.95%75.6M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------175.00%2.2K------------
Cash inflows from investing activities 163.23%127.1M-----36.13%48.29M-36.13%48.29M-36.13%48.29M--10M-10.95%75.61M-10.95%75.6M-10.95%75.6M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.98%186.49M-60.91%97.29M41.21%838.86M41.64%565M26.45%388.36M22.05%248.88M23.39%594.06M21.28%398.89M35.83%307.12M30.93%203.91M
Cash outflows from investing activities -51.98%186.49M-60.91%97.29M41.21%838.86M41.64%565M26.45%388.36M22.05%248.88M23.39%594.06M21.28%398.89M35.83%307.12M30.93%203.91M
Net cash flows from investing activities 82.54%-59.39M59.27%-97.29M-52.49%-790.57M-59.83%-516.72M-46.89%-340.07M-17.15%-238.88M-30.75%-518.46M-32.49%-323.29M-63.96%-231.51M-30.93%-203.91M
Financing cash flow
Cash from borrowing ---------75.88%1.15B-74.99%850M-92.00%200M----2.88%4.77B1.60%3.4B4.33%2.5B66.41%1.99B
Cash received relating to other financing activities -------------------------87.12%150M455.81%1.46B335.56%980M-42.86%100M
Cash inflows from financing activities ---------76.62%1.15B-82.52%850M-94.25%200M-----15.20%4.92B34.74%4.86B32.77%3.48B52.45%2.09B
Borrowing repayment -84.87%289M-99.87%2M16.53%6.13B21.86%5.14B-21.37%1.91B-23.10%1.56B7.44%5.26B35.82%4.21B13.68%2.43B199.48%2.03B
Dividend interest payment -28.53%1.43B-16.05%70.94M257.65%3.75B227.98%3.18B1,446.73%2B32.94%84.51M135.13%1.05B152.92%968.04M-40.49%129.44M-46.70%63.57M
-Including:Cash payments for dividends or profit to minority shareholders ----------2.35B--1.87B--1.87B--------------------
Cash payments relating to other financing activities 12.02%183.46M12.86%90M-77.16%259.28M-77.74%233.16M-18.26%163.78M-37.54%79.75M26.77%1.14B271.22%1.05B-22.48%200.38M168.64%127.67M
Cash outflows from financing activities -53.30%1.9B-90.54%162.94M36.17%10.13B37.14%8.54B47.73%4.08B-22.33%1.72B19.34%7.44B65.35%6.23B5.59%2.76B162.93%2.22B
Net cash flows from financing activities 50.89%-1.9B90.54%-162.94M-256.18%-8.98B-462.10%-7.69B-638.46%-3.88B-1,231.52%-1.72B-480.17%-2.52B-755.68%-1.37B9,700.02%719.78M-124.58%-129.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------83.11%7.16K------------901.73%42.4K--2.71--------
Net increase in cash and cash equivalents 184.25%567.65M4,361.09%878.91M-238.69%-3.6B-256.68%-3.34B-122.21%-673.81M108.65%19.7M-62.83%2.6B-37.85%2.13B-16.23%3.03B-107.92%-227.87M
Add:Begin period cash and cash equivalents -19.17%15.2B-19.17%15.2B16.04%18.8B16.04%18.8B16.04%18.8B16.04%18.8B75.86%16.2B75.86%16.2B75.86%16.2B75.86%16.2B
End period cash equivalent -13.03%15.76B-14.58%16.07B-19.17%15.2B-15.71%15.45B-5.77%18.13B17.82%18.82B16.04%18.8B44.98%18.34B49.88%19.23B32.13%15.97B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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