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601717 Zhengzhou Coal Mining Machinery Group

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  • 13.38
  • +0.28+2.14%
Not Open Nov 7 15:00 CST
23.89BMarket Cap6.18P/E (TTM)

Zhengzhou Coal Mining Machinery Group 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
-2.50%24.34B
-5.82%16.31B
1.68%7.77B
18.18%33.53B
14.45%24.97B
23.82%17.31B
16.42%7.64B
5.52%28.37B
10.22%21.81B
6.13%13.98B
Refunds of taxes and levies
-8.75%969.24M
-6.22%667.5M
36.50%329.15M
6.11%1.4B
21.95%1.06B
23.38%711.8M
-21.71%241.14M
-13.05%1.32B
-28.38%870.99M
-31.08%576.93M
Cash received relating to other operating activities
22.85%574.67M
2.27%309.02M
-1.59%161.56M
-2.56%813.23M
-19.85%467.77M
-30.60%302.15M
-60.18%164.17M
5.39%834.59M
10.48%583.62M
49.88%435.35M
Cash inflows from operating activities
-2.31%25.89B
-5.70%17.28B
2.65%8.26B
17.09%35.74B
13.87%26.5B
22.23%18.33B
10.47%8.04B
4.55%30.52B
8.05%23.27B
4.84%14.99B
Goods services cash paid
-9.08%18.01B
-4.93%12.24B
-6.36%6.29B
20.06%25.17B
17.24%19.81B
21.54%12.87B
38.73%6.72B
14.28%20.96B
12.77%16.9B
4.70%10.59B
Staff behalf paid
6.31%2.59B
10.41%1.79B
8.55%890.55M
-8.76%3.28B
-10.93%2.44B
-24.23%1.62B
-36.07%820.37M
-3.73%3.6B
-1.03%2.74B
8.29%2.14B
All taxes paid
-0.71%2.3B
4.64%1.61B
3.24%745.6M
14.96%3.13B
21.30%2.32B
24.29%1.54B
28.76%722.16M
-6.79%2.72B
-18.46%1.91B
-26.81%1.24B
Net loan and advance increase
-97.24%1.96M
-91.46%10.04M
-373.19%-88.52M
64.21%-49.46M
219.76%71.24M
225.49%117.63M
216.62%32.4M
-291.08%-138.18M
-74.40%22.28M
-246.89%-93.73M
Cash paid relating to other operating activities
-2.44%624.98M
-2.09%536.8M
-16.29%146.03M
2.73%1.15B
3.49%640.62M
30.78%548.25M
-44.04%174.45M
-3.68%1.12B
8.15%619M
27.19%419.2M
Cash outflows from operating activities
-6.91%23.53B
-3.08%16.18B
-5.70%7.98B
15.62%32.68B
13.94%25.28B
16.82%16.69B
21.47%8.47B
7.73%28.27B
6.91%22.19B
1.48%14.29B
Net cash flows from operating activities
93.20%2.35B
-32.51%1.1B
164.96%274.22M
35.47%3.06B
12.59%1.22B
131.74%1.63B
-235.27%-422.14M
-23.65%2.26B
38.28%1.08B
220.51%704.72M
Investing cash flow
Cash received from disposal of investments
0.05%8.27B
-12.05%4.37B
-11.24%1.97B
52.22%11.35B
51.37%8.26B
27.33%4.96B
1.96%2.22B
10.94%7.46B
8.36%5.46B
-13.92%3.9B
Cash received from returns on investments
24.93%267.11M
26.23%160.35M
38.49%80.83M
78.05%266.46M
130.51%213.8M
134.29%127.02M
106.07%58.37M
-23.45%149.66M
-5.22%92.75M
-25.04%54.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,318.49%50.3M
910.31%20.08M
2,477.64%20.01M
1,944.48%46.4M
412.82%2.08M
475.08%1.99M
883.18%776.38K
-6.02%2.27M
-72.51%405.55K
-65.21%345.65K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--264.61M
--274.61M
--274.61M
Cash received relating to other investing activities
-67.46%2.24M
-44.55%1.48M
-58.71%1.82M
-89.15%15.45M
1,416.30%6.87M
789.63%2.66M
5,480.10%4.41M
64.63%142.4M
-92.58%453K
-94.96%299K
Cash inflows from investing activities
1.19%8.59B
-10.75%4.55B
-9.21%2.07B
45.71%11.68B
45.63%8.48B
20.52%5.1B
-7.95%2.28B
14.41%8.02B
13.30%5.83B
-8.25%4.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.31%1.18B
28.61%627.27M
6.02%342.12M
-2.94%1.08B
6.96%784.91M
5.51%487.72M
26.24%322.68M
27.17%1.11B
23.70%733.85M
35.00%462.26M
Cash paid to acquire investments
-17.85%7.96B
-17.24%4.89B
-28.56%1.81B
16.32%11.9B
39.39%9.69B
31.78%5.91B
1.14%2.54B
33.84%10.23B
23.73%6.95B
-6.33%4.48B
 Net cash paid to acquire subsidiaries and other business units
--68.85M
----
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----
----
----
----
----
----
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Cash paid relating to other investing activities
-11.94%1.96M
52.73%1.28M
81.58%917K
-94.61%10.86M
-92.11%2.23M
-89.07%836.8K
-98.18%505K
297.92%201.63M
-54.54%28.26M
-85.75%7.65M
Cash outflows from investing activities
-12.09%9.21B
-13.73%5.52B
-24.64%2.16B
12.53%12.99B
35.82%10.48B
29.14%6.39B
2.44%2.86B
34.72%11.55B
22.95%7.72B
-4.42%4.95B
Net cash flows from investing activities
68.53%-628.5M
25.43%-968.52M
85.05%-87.04M
62.87%-1.31B
-5.62%-2B
-79.51%-1.3B
-83.66%-582.13M
-125.75%-3.53B
-66.75%-1.89B
-26.36%-723.52M
Financing cash flow
Cash received from capital contributions
-95.65%23.72M
--18.95M
--18.95M
-38.33%549.01M
-37.48%544.92M
----
----
225.24%890.19M
250.45%871.65M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.27%4M
----
----
--544.92M
-37.48%544.92M
----
----
----
--871.65M
----
Cash from borrowing
-38.04%2.33B
-65.59%1.28B
-76.71%426.74M
-7.03%4.34B
10.74%3.76B
209.04%3.73B
1,042.07%1.83B
102.42%4.66B
49.23%3.39B
4.48%1.21B
Cash received relating to other financing activities
11.95%152.63M
298.70%502.67M
-13.80%58.55M
1.07%186.6M
84.54%136.34M
402.96%126.08M
244.40%67.93M
179.04%184.63M
-81.93%73.88M
-93.86%25.07M
Cash inflows from financing activities
-43.58%2.5B
-53.20%1.81B
-73.47%504.25M
-11.63%5.07B
2.31%4.44B
212.98%3.86B
954.75%1.9B
117.05%5.74B
48.01%4.34B
-32.00%1.23B
Borrowing repayment
36.47%3.52B
-60.02%1.02B
-43.79%684.05M
49.21%4.23B
11.84%2.58B
507.73%2.54B
902.80%1.22B
39.46%2.83B
9.51%2.31B
-40.98%418.43M
Dividend interest payment
48.38%1.92B
40.13%1.52B
6.11%67.37M
38.99%1.43B
14.48%1.3B
35.04%1.08B
-8.57%63.49M
-3.80%1.03B
54.74%1.13B
59.64%801.89M
-Including:Cash payments for dividends or profit to minority shareholders
235.44%242.76M
54.57%95.11M
----
--72.37M
13,264.21%72.37M
--61.53M
----
----
-99.06%541.54K
----
Cash payments relating to other financing activities
-41.65%298.35M
-70.68%146.29M
-22.04%93.35M
48.72%361.82M
-3.93%511.3M
-6.42%499.02M
-80.10%119.74M
-42.23%243.29M
45.22%532.2M
76.94%533.24M
Cash outflows from financing activities
30.89%5.74B
-35.02%2.68B
-39.67%844.77M
46.62%6.02B
10.48%4.39B
135.22%4.12B
76.70%1.4B
16.56%4.1B
23.91%3.97B
15.93%1.75B
Net cash flows from financing activities
-6,449.23%-3.24B
-228.91%-874.18M
-168.07%-340.52M
-157.93%-946.63M
-86.11%51.01M
48.94%-265.78M
181.71%500.27M
286.25%1.63B
234.11%367.23M
-273.19%-520.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-121.98%-12.66M
-121.55%-16.55M
-400.34%-22.39M
13.81%51.98M
327.14%57.59M
9,987.36%76.78M
68.49%-4.48M
140.50%45.68M
120.31%13.48M
98.30%-776.59K
Net increase in cash and cash equivalents
-127.77%-1.53B
-621.02%-757.11M
65.44%-175.73M
108.93%851.93M
-56.61%-670.1M
126.90%145.31M
19.46%-508.47M
1.41%407.76M
38.12%-427.89M
-452.22%-540.13M
Add:Begin period cash and cash equivalents
23.42%4.49B
23.42%4.49B
23.42%4.49B
12.63%3.64B
12.63%3.64B
12.63%3.64B
12.63%3.64B
14.22%3.23B
14.22%3.23B
14.22%3.23B
End period cash equivalent
-0.14%2.96B
-1.33%3.73B
37.86%4.31B
23.42%4.49B
5.91%2.97B
40.65%3.78B
20.42%3.13B
12.63%3.64B
31.17%2.8B
-1.47%2.69B
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)
--
--
(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 -2.50%24.34B-5.82%16.31B1.68%7.77B18.18%33.53B14.45%24.97B23.82%17.31B16.42%7.64B5.52%28.37B10.22%21.81B6.13%13.98B
Refunds of taxes and levies -8.75%969.24M-6.22%667.5M36.50%329.15M6.11%1.4B21.95%1.06B23.38%711.8M-21.71%241.14M-13.05%1.32B-28.38%870.99M-31.08%576.93M
Cash received relating to other operating activities 22.85%574.67M2.27%309.02M-1.59%161.56M-2.56%813.23M-19.85%467.77M-30.60%302.15M-60.18%164.17M5.39%834.59M10.48%583.62M49.88%435.35M
Cash inflows from operating activities -2.31%25.89B-5.70%17.28B2.65%8.26B17.09%35.74B13.87%26.5B22.23%18.33B10.47%8.04B4.55%30.52B8.05%23.27B4.84%14.99B
Goods services cash paid -9.08%18.01B-4.93%12.24B-6.36%6.29B20.06%25.17B17.24%19.81B21.54%12.87B38.73%6.72B14.28%20.96B12.77%16.9B4.70%10.59B
Staff behalf paid 6.31%2.59B10.41%1.79B8.55%890.55M-8.76%3.28B-10.93%2.44B-24.23%1.62B-36.07%820.37M-3.73%3.6B-1.03%2.74B8.29%2.14B
All taxes paid -0.71%2.3B4.64%1.61B3.24%745.6M14.96%3.13B21.30%2.32B24.29%1.54B28.76%722.16M-6.79%2.72B-18.46%1.91B-26.81%1.24B
Net loan and advance increase -97.24%1.96M-91.46%10.04M-373.19%-88.52M64.21%-49.46M219.76%71.24M225.49%117.63M216.62%32.4M-291.08%-138.18M-74.40%22.28M-246.89%-93.73M
Cash paid relating to other operating activities -2.44%624.98M-2.09%536.8M-16.29%146.03M2.73%1.15B3.49%640.62M30.78%548.25M-44.04%174.45M-3.68%1.12B8.15%619M27.19%419.2M
Cash outflows from operating activities -6.91%23.53B-3.08%16.18B-5.70%7.98B15.62%32.68B13.94%25.28B16.82%16.69B21.47%8.47B7.73%28.27B6.91%22.19B1.48%14.29B
Net cash flows from operating activities 93.20%2.35B-32.51%1.1B164.96%274.22M35.47%3.06B12.59%1.22B131.74%1.63B-235.27%-422.14M-23.65%2.26B38.28%1.08B220.51%704.72M
Investing cash flow
Cash received from disposal of investments 0.05%8.27B-12.05%4.37B-11.24%1.97B52.22%11.35B51.37%8.26B27.33%4.96B1.96%2.22B10.94%7.46B8.36%5.46B-13.92%3.9B
Cash received from returns on investments 24.93%267.11M26.23%160.35M38.49%80.83M78.05%266.46M130.51%213.8M134.29%127.02M106.07%58.37M-23.45%149.66M-5.22%92.75M-25.04%54.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,318.49%50.3M910.31%20.08M2,477.64%20.01M1,944.48%46.4M412.82%2.08M475.08%1.99M883.18%776.38K-6.02%2.27M-72.51%405.55K-65.21%345.65K
Net cash received from disposal of subsidiaries and other business units ------------------------------264.61M--274.61M--274.61M
Cash received relating to other investing activities -67.46%2.24M-44.55%1.48M-58.71%1.82M-89.15%15.45M1,416.30%6.87M789.63%2.66M5,480.10%4.41M64.63%142.4M-92.58%453K-94.96%299K
Cash inflows from investing activities 1.19%8.59B-10.75%4.55B-9.21%2.07B45.71%11.68B45.63%8.48B20.52%5.1B-7.95%2.28B14.41%8.02B13.30%5.83B-8.25%4.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.31%1.18B28.61%627.27M6.02%342.12M-2.94%1.08B6.96%784.91M5.51%487.72M26.24%322.68M27.17%1.11B23.70%733.85M35.00%462.26M
Cash paid to acquire investments -17.85%7.96B-17.24%4.89B-28.56%1.81B16.32%11.9B39.39%9.69B31.78%5.91B1.14%2.54B33.84%10.23B23.73%6.95B-6.33%4.48B
 Net cash paid to acquire subsidiaries and other business units --68.85M------------------------------------
Cash paid relating to other investing activities -11.94%1.96M52.73%1.28M81.58%917K-94.61%10.86M-92.11%2.23M-89.07%836.8K-98.18%505K297.92%201.63M-54.54%28.26M-85.75%7.65M
Cash outflows from investing activities -12.09%9.21B-13.73%5.52B-24.64%2.16B12.53%12.99B35.82%10.48B29.14%6.39B2.44%2.86B34.72%11.55B22.95%7.72B-4.42%4.95B
Net cash flows from investing activities 68.53%-628.5M25.43%-968.52M85.05%-87.04M62.87%-1.31B-5.62%-2B-79.51%-1.3B-83.66%-582.13M-125.75%-3.53B-66.75%-1.89B-26.36%-723.52M
Financing cash flow
Cash received from capital contributions -95.65%23.72M--18.95M--18.95M-38.33%549.01M-37.48%544.92M--------225.24%890.19M250.45%871.65M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.27%4M----------544.92M-37.48%544.92M--------------871.65M----
Cash from borrowing -38.04%2.33B-65.59%1.28B-76.71%426.74M-7.03%4.34B10.74%3.76B209.04%3.73B1,042.07%1.83B102.42%4.66B49.23%3.39B4.48%1.21B
Cash received relating to other financing activities 11.95%152.63M298.70%502.67M-13.80%58.55M1.07%186.6M84.54%136.34M402.96%126.08M244.40%67.93M179.04%184.63M-81.93%73.88M-93.86%25.07M
Cash inflows from financing activities -43.58%2.5B-53.20%1.81B-73.47%504.25M-11.63%5.07B2.31%4.44B212.98%3.86B954.75%1.9B117.05%5.74B48.01%4.34B-32.00%1.23B
Borrowing repayment 36.47%3.52B-60.02%1.02B-43.79%684.05M49.21%4.23B11.84%2.58B507.73%2.54B902.80%1.22B39.46%2.83B9.51%2.31B-40.98%418.43M
Dividend interest payment 48.38%1.92B40.13%1.52B6.11%67.37M38.99%1.43B14.48%1.3B35.04%1.08B-8.57%63.49M-3.80%1.03B54.74%1.13B59.64%801.89M
-Including:Cash payments for dividends or profit to minority shareholders 235.44%242.76M54.57%95.11M------72.37M13,264.21%72.37M--61.53M---------99.06%541.54K----
Cash payments relating to other financing activities -41.65%298.35M-70.68%146.29M-22.04%93.35M48.72%361.82M-3.93%511.3M-6.42%499.02M-80.10%119.74M-42.23%243.29M45.22%532.2M76.94%533.24M
Cash outflows from financing activities 30.89%5.74B-35.02%2.68B-39.67%844.77M46.62%6.02B10.48%4.39B135.22%4.12B76.70%1.4B16.56%4.1B23.91%3.97B15.93%1.75B
Net cash flows from financing activities -6,449.23%-3.24B-228.91%-874.18M-168.07%-340.52M-157.93%-946.63M-86.11%51.01M48.94%-265.78M181.71%500.27M286.25%1.63B234.11%367.23M-273.19%-520.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -121.98%-12.66M-121.55%-16.55M-400.34%-22.39M13.81%51.98M327.14%57.59M9,987.36%76.78M68.49%-4.48M140.50%45.68M120.31%13.48M98.30%-776.59K
Net increase in cash and cash equivalents -127.77%-1.53B-621.02%-757.11M65.44%-175.73M108.93%851.93M-56.61%-670.1M126.90%145.31M19.46%-508.47M1.41%407.76M38.12%-427.89M-452.22%-540.13M
Add:Begin period cash and cash equivalents 23.42%4.49B23.42%4.49B23.42%4.49B12.63%3.64B12.63%3.64B12.63%3.64B12.63%3.64B14.22%3.23B14.22%3.23B14.22%3.23B
End period cash equivalent -0.14%2.96B-1.33%3.73B37.86%4.31B23.42%4.49B5.91%2.97B40.65%3.78B20.42%3.13B12.63%3.64B31.17%2.8B-1.47%2.69B
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.

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