CN Stock MarketDetailed Quotes
601898 China Coal Energy
- 12.62
- -0.48-3.66%
Market Closed Dec 13 15:00 CST
167.32BMarket Cap9.58P/E (TTM)
13.10High12.62Low298.99KlotVolume13.09Open13.10Pre Close382.35MTurnover0.33%Turnover Ratio8.57P/E (Static)13.26BShares15.7052wk High1.12P/B115.50BFloat Cap8.5252wk Low14.41Limit Up9.15BShs Float21.91Historical High11.79Limit Down3.66%Amplitude1.93Historical Low0.66Dividend TTM12.79Avg Price170.88KlotAsk5.25%Div YieldTTM100Lot Size118.94KlotBid
China Coal Energy Key Stats
All
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 | -11.26%155.26B | -2.18%116.92B | -22.74%47.13B | -11.64%219.82B | -11.28%174.95B | -6.37%119.52B | -4.64%61B | -7.12%248.78B | 5.17%197.19B | 13.79%127.65B |
| Refunds of taxes and levies | 9.79%29.14M | -83.40%4.4M | ---- | -92.02%34.94M | -93.51%26.54M | -89.93%26.54M | ---- | --437.68M | --409M | --263.53M |
| Cash received relating to other operating activities | -22.52%4.19B | -86.43%295.28M | -98.17%63.63M | 88.30%7.93B | -32.11%5.41B | -30.40%2.18B | 835.27%3.49B | -65.67%4.21B | -11.00%7.97B | -45.82%3.13B |
| Cash inflows from operating activities | -11.59%159.48B | -3.70%117.22B | -26.81%47.19B | -10.12%227.78B | -12.25%180.39B | -7.11%121.72B | 0.22%64.48B | -9.52%253.43B | 4.64%205.57B | 11.10%131.04B |
| Goods services cash paid | -13.44%103.97B | -0.95%81.85B | -22.55%32.37B | -14.13%142.14B | -10.81%120.12B | -5.93%82.63B | -4.23%41.79B | -17.63%165.52B | -5.52%134.69B | 5.18%87.84B |
| Staff behalf paid | 8.24%10.25B | 9.45%6.77B | 7.02%3.45B | 18.85%14.89B | 19.99%9.47B | 19.34%6.18B | 26.48%3.23B | 28.30%12.53B | 18.18%7.9B | 22.86%5.18B |
| All taxes paid | -11.55%18.17B | -18.44%12.22B | -21.87%5.96B | -5.33%26.18B | -5.44%20.54B | -2.19%14.98B | 14.27%7.63B | 57.51%27.65B | 69.03%21.73B | 93.70%15.32B |
| Cash paid relating to other operating activities | -30.39%1.32B | 67.02%1.5B | 172.50%2.01B | -60.55%1.61B | -44.90%1.9B | -65.25%897.06M | -51.00%735.89M | 9.61%4.09B | 96.03%3.44B | 44.85%2.58B |
| Cash outflows from operating activities | -12.05%133.72B | -2.25%102.33B | -17.98%43.79B | -11.90%184.82B | -9.37%152.04B | -5.62%104.69B | -1.81%53.39B | -9.58%209.79B | 2.38%167.75B | 13.86%110.92B |
| Net cash flows from operating activities | -9.16%25.76B | -12.59%14.89B | -69.32%3.41B | -1.53%42.97B | -25.02%28.36B | -15.34%17.04B | 11.32%11.1B | -9.28%43.63B | 15.99%37.82B | -2.00%20.12B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 9.00%22.05M | -32.73%10.07M | --10.07M | ---- | 245.08%20.23M | --14.97M | ---- |
| Cash received from returns on investments | -18.86%1.14B | -62.28%276.97M | -99.17%2.48M | 28.12%2.72B | 2.58%1.4B | -37.26%734.29M | -21.88%300M | 30.75%2.12B | 79.67%1.37B | 115.75%1.17B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 191.22%80.11M | 185.34%78.44M | 2,038.06%13.26M | -51.97%57.03M | -74.11%27.51M | -38.98%27.49M | -92.74%620K | 3.28%118.75M | 21.65%106.24M | -39.58%45.06M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --372.04M | --7.54M | --7.54M |
| Cash received relating to other investing activities | 12.88%7.99B | 157.77%4.47B | 345.73%1.55B | 44.40%4.71B | 167.84%7.08B | -24.17%1.73B | -72.79%348.36M | -20.71%3.26B | 10.60%2.64B | 117.57%2.28B |
| Cash inflows from investing activities | 8.10%9.2B | 92.51%4.82B | 141.68%1.57B | 27.37%7.51B | 105.84%8.51B | -28.60%2.5B | -61.40%648.98M | 0.61%5.9B | 27.82%4.14B | 110.40%3.51B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 60.05%10.62B | 40.49%7.43B | 6.80%2.21B | 80.14%17.57B | 10.66%6.64B | 4.01%5.29B | 5.90%2.07B | -6.44%9.76B | 26.46%6B | 19.01%5.08B |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.75%42.67M | -70.55%60.45M | -91.11%17.78M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.02M | ---- | ---- |
| Cash paid relating to other investing activities | -37.59%2.43B | -46.13%1.3B | -79.76%425.96M | -72.16%4.99B | -72.55%3.89B | -76.75%2.41B | -73.36%2.1B | -12.77%17.93B | 18.43%14.17B | -15.10%10.36B |
| Cash outflows from investing activities | 23.97%13.05B | 13.38%8.72B | -36.81%2.64B | -19.24%22.57B | -47.96%10.52B | -50.22%7.7B | -57.62%4.18B | -10.56%27.94B | 19.60%20.22B | -7.27%15.46B |
| Net cash flows from investing activities | -91.18%-3.84B | 24.79%-3.9B | 69.65%-1.07B | 31.70%-15.06B | 87.50%-2.01B | 56.56%-5.19B | 56.84%-3.53B | 13.14%-22.05B | -17.66%-16.09B | 20.35%-11.95B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 3,704.56%1.24B | 3,704.56%1.24B | --367.25M | 121.64%243.8M | -70.41%32.55M | -70.41%32.55M | --0 | -81.20%110M | -15.19%110M | 266.67%110M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 3,704.56%1.24B | 3,704.56%1.24B | ---- | 121.64%243.8M | -70.41%32.55M | -70.41%32.55M | ---- | -81.20%110M | -15.19%110M | 266.67%110M |
| Cash from borrowing | -31.80%13.82B | -37.19%10.19B | -42.51%5.88B | 74.22%21.64B | 168.59%20.26B | 352.47%16.22B | 252.45%10.22B | -50.51%12.42B | -64.95%7.54B | -79.12%3.58B |
| Cash inflows from financing activities | -25.80%15.06B | -29.70%11.42B | -38.91%6.24B | 74.64%21.88B | 165.16%20.29B | 339.87%16.25B | 252.45%10.22B | -56.31%12.53B | -68.95%7.65B | -81.71%3.69B |
| Borrowing repayment | -32.62%21.68B | -39.26%13.73B | -40.00%7.4B | 30.60%34.86B | 64.47%32.18B | 60.87%22.6B | 468.96%12.34B | 0.66%26.69B | -12.32%19.57B | -11.62%14.05B |
| Dividend interest payment | -6.15%11.47B | -41.52%2.71B | -47.56%1.56B | 59.20%13.14B | 72.21%12.22B | 84.85%4.63B | 233.91%2.98B | 14.12%8.25B | 20.95%7.1B | -49.16%2.5B |
| -Including:Cash payments for dividends or profit to minority shareholders | -47.05%2.31B | -51.79%1.44B | -54.61%1.01B | 838.75%4.37B | 1,227.65%4.36B | 1,030.16%3B | 742.25%2.22B | -63.09%465.46M | -61.32%328.03M | -68.74%265.09M |
| Cash payments relating to other financing activities | 271.02%372.47M | 402.24%362.83M | 37.59%29.89M | -33.92%178.26M | -53.15%100.39M | -62.12%72.24M | -85.54%21.72M | -83.29%269.76M | 33.91%214.29M | 57.14%190.7M |
| Cash outflows from financing activities | -24.67%33.52B | -38.47%16.8B | -41.36%9B | 36.81%48.18B | 65.58%44.5B | 63.05%27.3B | 377.66%15.34B | -0.42%35.22B | -5.17%26.88B | -20.04%16.74B |
| Net cash flows from financing activities | 23.72%-18.47B | 51.37%-5.37B | 46.25%-2.75B | -15.92%-26.3B | -25.93%-24.21B | 15.31%-11.05B | -1,541.82%-5.12B | -239.27%-22.69B | -420.69%-19.22B | -1,641.54%-13.05B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 189.00%8.74M | 1,521.02%12.34M | 219.76%11.34M | -1,757.64%-25.16M | -174.75%-9.82M | -94.24%761K | -21.61%-9.47M | -94.23%1.52M | -33.44%13.14M | 24.65%13.22M |
| Net increase in cash and cash equivalents | 62.44%3.46B | 609.47%5.62B | -116.67%-406.77M | 244.43%1.58B | -15.57%2.13B | 116.29%792.67M | 65.30%2.44B | -106.84%-1.1B | -83.49%2.52B | -201.58%-4.87B |
| Add:Begin period cash and cash equivalents | 5.28%31.58B | 5.28%31.58B | 5.28%31.58B | -3.53%30B | -3.53%30B | -3.53%30B | -4.22%30B | 106.73%31.1B | 106.11%31.1B | 106.11%31.1B |
| End period cash equivalent | 9.07%35.04B | 20.84%37.21B | -3.89%31.18B | 5.28%31.58B | -4.43%32.13B | 17.39%30.79B | -1.09%32.44B | -3.53%30B | 10.78%33.61B | 31.97%26.23B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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