CN Stock MarketDetailed Quotes
601015 Shaanxi Heimao Coking
- 2.59
- +0.03+1.17%
Market Closed Jul 25 15:00 CST
5.29BMarket Cap-6780P/E (TTM)
2.61High2.54Low75.60KlotVolume2.56Open2.56Pre Close19.48MTurnover0.37%Turnover RatioLossP/E (Static)2.04BShares5.0552wk High0.71P/B5.29BFloat Cap2.5452wk Low2.82Limit Up2.04BShs Float12.27Historical High2.30Limit Down2.73%Amplitude2.48Historical Low--Dividend TTM2.58Avg Price31.65KlotAsk--Div YieldTTM100Lot Size42.38KlotBid
Shaanxi Heimao Coking Key Stats
All
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 | -15.60%3.17B | 7.29%12.98B | 5.96%10.13B | 15.43%6.93B | 20.69%3.76B | 10.21%12.1B | 15.63%9.56B | 9.23%6B | 37.01%3.12B | 85.67%10.98B |
| Refunds of taxes and levies | -84.67%11.33M | -86.55%66.12M | -77.34%105.73M | -76.24%105.73M | 231,501.61%73.95M | --491.61M | 8,027,177.97%466.66M | 7,655,698.27%445.06M | 449.25%31.93K | ---- |
| Cash received relating to other operating activities | 120.88%200.81M | -18.23%376.97M | -46.81%214.11M | -57.22%102.39M | -11.52%90.91M | -67.67%461.04M | -53.85%402.57M | -52.95%239.32M | -82.98%102.76M | -11.96%1.43B |
| Cash inflows from operating activities | -13.74%3.39B | 2.85%13.42B | 0.20%10.45B | 6.72%7.13B | 21.96%3.92B | 5.22%13.05B | 14.10%10.43B | 11.37%6.68B | 11.83%3.22B | 64.53%12.41B |
| Goods services cash paid | 18.63%3.04B | 16.33%11.11B | 13.02%7.62B | -4.37%5.03B | 46.74%2.56B | 12.87%9.55B | 16.56%6.74B | 45.18%5.26B | -11.85%1.75B | 72.02%8.46B |
| Staff behalf paid | 8.69%241.93M | 8.55%890.66M | 9.00%657.01M | 9.15%430.98M | 8.22%222.59M | 17.91%820.51M | 24.28%602.75M | 29.72%394.86M | 38.66%205.68M | 33.61%695.87M |
| All taxes paid | -47.83%55.12M | -39.41%347.14M | -44.79%274.03M | -28.73%208.12M | -14.21%105.66M | -32.76%572.98M | -34.42%496.34M | -44.99%292.02M | -47.45%123.17M | 248.20%852.08M |
| Cash paid relating to other operating activities | -9.24%681.12M | -70.73%514.66M | -32.03%1.35B | -21.98%622.88M | -30.48%750.46M | -26.17%1.76B | -7.79%1.99B | -51.62%798.38M | 55.32%1.08B | -19.76%2.38B |
| Cash outflows from operating activities | 10.35%4.02B | 1.26%12.86B | 0.75%9.9B | -6.72%6.29B | 15.41%3.64B | 2.51%12.7B | 7.05%9.82B | 10.42%6.74B | 3.14%3.15B | 43.21%12.39B |
| Net cash flows from operating activities | -321.61%-631.1M | 60.70%560.91M | -8.78%550.3M | 1,514.15%843M | 343.75%284.77M | 2,534.29%349.04M | 1,655.78%603.26M | 43.70%-59.61M | 135.60%64.17M | 101.19%13.25M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --209.72M | -64.45%294M | ---- | ---- | ---- | 275.10%827.1M | --720.3M | ---- | ---- | 473.19%220.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --5.8M | 1,942.74%12.85M | 364.86%2.65M | ---- | ---- | -59.56%628.91K | 14.00%570K | --550K | ---- | 15.21%1.56M |
| Cash received relating to other investing activities | ---- | 110.76%43.82M | ---- | ---- | ---- | 97.73%20.79M | -52.79%3.62M | -19.88%3.62M | ---- | -24.26%10.52M |
| Cash inflows from investing activities | --215.52M | -58.67%350.67M | -99.63%2.65M | ---- | ---- | 264.84%848.52M | 8,769.51%724.49M | -7.71%4.17M | ---- | 138.04%232.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.15%62.26M | 4.45%229.12M | -44.22%126.85M | -20.63%104.22M | 31.18%77.97M | -17.12%219.37M | 21.89%227.4M | -28.30%131.3M | 57.22%59.44M | -74.07%264.68M |
| Cash paid to acquire investments | -73.21%2.25M | -86.36%8.4M | ---- | 260,645.20%521.49M | --8.4M | 4,006.67%61.6M | -95.93%1.6M | -99.64%200K | ---- | -99.90%1.5M |
| Net cash paid to acquire subsidiaries and other business units | --297.26M | ---- | -2.62%561.49M | ---- | ---- | 768.89%576.58M | --576.58M | ---- | ---- | --66.36M |
| Cash paid relating to other investing activities | ---- | 225.63%38.98M | ---- | ---- | ---- | 29.73%11.97M | ---- | ---- | ---- | -66.86%9.23M |
| Cash outflows from investing activities | 318.87%361.77M | -68.20%276.5M | -14.55%688.34M | 375.83%625.71M | 45.31%86.37M | 154.42%869.52M | 251.36%805.58M | -45.15%131.5M | 54.56%59.44M | -86.52%341.76M |
| Net cash flows from investing activities | -69.33%-146.25M | 453.19%74.17M | -745.58%-685.69M | -391.41%-625.71M | -45.31%-86.37M | 80.77%-21M | 63.32%-81.09M | 45.87%-127.33M | -56.39%-59.44M | 95.52%-109.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.44B |
| Cash from borrowing | 41.80%1.04B | 35.70%3.05B | 42.66%2.64B | 53.89%2.12B | 47.93%733M | 7.98%2.25B | 37.02%1.85B | 23.12%1.38B | 9.14%495.5M | -40.40%2.08B |
| Cash received relating to other financing activities | 433.46%1.07B | 47.58%1.71B | 431.82%1.55B | 16.91%797.68M | 23.61%200M | -48.19%1.16B | -58.03%291.8M | 0.85%682.28M | -66.53%161.8M | -60.01%2.24B |
| Cash inflows from financing activities | 125.76%2.11B | 39.74%4.76B | 95.75%4.19B | 41.63%2.91B | 41.94%933M | -40.83%3.41B | -38.56%2.14B | 14.72%2.06B | -29.88%657.3M | -36.65%5.76B |
| Borrowing repayment | -65.73%366M | 71.29%3.41B | 82.28%2.81B | 132.74%2.12B | 124.32%1.07B | -20.63%1.99B | -20.42%1.54B | 15.59%911.48M | -1.64%476.04M | 54.81%2.51B |
| Dividend interest payment | -32.04%53.46M | 93.61%434.13M | 120.25%419.14M | 286.89%335.52M | 201.11%78.66M | -26.96%224.23M | -47.84%190.3M | -52.43%86.72M | -61.38%26.12M | 7.12%307.01M |
| Cash payments relating to other financing activities | 1,234.29%898.24M | 6.33%1.78B | -10.16%967.45M | -20.96%673.28M | -42.78%67.32M | -36.18%1.68B | 121.81%1.08B | 133.33%851.83M | -52.41%117.66M | -24.12%2.63B |
| Cash outflows from financing activities | 8.56%1.32B | 44.61%5.63B | 49.43%4.2B | 69.19%3.13B | 95.84%1.21B | -28.49%3.89B | 0.75%2.81B | 38.48%1.85B | -22.42%619.82M | 1.39%5.44B |
| Net cash flows from financing activities | 380.82%788.65M | -78.69%-868.99M | 98.17%-12.27M | -204.45%-216.47M | -849.37%-280.84M | -255.36%-486.32M | -197.02%-671.28M | -54.69%207.25M | -72.94%37.48M | -91.58%313.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | 113.71%11.3M | -47.79%-233.91M | 0.97%-147.66M | -95.99%814.88K | -295.30%-82.44M | -172.91%-158.27M | -134.51%-149.11M | -82.54%20.31M | 152.90%42.21M | 30.36%217.08M |
| Add:Begin period cash and cash equivalents | -61.35%147.39M | -29.33%381.3M | -29.33%381.3M | -29.33%381.3M | -29.33%381.3M | 67.32%539.57M | 67.32%539.57M | 67.32%539.57M | 65.86%539.57M | 106.76%322.49M |
| End period cash equivalent | -46.90%158.69M | -61.35%147.39M | -40.16%233.64M | -31.75%382.12M | -48.63%298.86M | -29.33%381.3M | -48.25%390.47M | 27.60%559.88M | 136.95%581.78M | 67.31%539.57M |
| 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) |
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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