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601918 China Coal Xinji Energy

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  • 8.35
  • +0.16+1.95%
Not Open Aug 9 15:00 CST
21.63BMarket Cap10.94P/E (TTM)

China Coal Xinji Energy 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
-5.90%7.14B
3.16%3.71B
5.79%14.86B
14.27%11.82B
12.01%7.59B
-0.09%3.6B
1.11%14.05B
-1.97%10.35B
3.45%6.77B
9.67%3.6B
Refunds of taxes and levies
----
----
-99.87%2.1K
----
----
----
--1.64M
----
----
----
Cash received relating to other operating activities
263.18%78.33M
-66.68%10.76M
27.24%59.66M
-60.70%28.54M
96.73%21.57M
236.60%32.28M
-70.88%46.89M
-45.64%72.63M
-90.55%10.96M
-82.14%9.59M
Cash inflows from operating activities
-5.14%7.22B
2.54%3.72B
5.85%14.92B
13.75%11.85B
12.15%7.61B
0.54%3.63B
0.29%14.1B
-2.51%10.42B
1.82%6.79B
8.19%3.61B
Goods services cash paid
-3.64%2.25B
-4.38%1.21B
-4.08%3.66B
18.09%3.44B
22.13%2.33B
23.70%1.26B
22.83%3.82B
3.83%2.91B
10.01%1.91B
27.39%1.02B
Staff behalf paid
4.88%1.8B
-8.85%855.55M
17.06%3.67B
16.31%2.51B
21.33%1.71B
22.34%938.63M
13.32%3.13B
6.60%2.15B
4.32%1.41B
9.78%767.22M
All taxes paid
-6.22%1.28B
-7.97%578.03M
-6.38%2.74B
-8.75%2.07B
-11.57%1.36B
-10.84%628.1M
23.28%2.93B
38.25%2.27B
41.33%1.54B
50.81%704.49M
Cash paid relating to other operating activities
-42.79%139.54M
-0.69%104.96M
-12.97%1.05B
-18.33%465.75M
-36.68%243.89M
-58.08%105.69M
8.16%1.21B
-10.34%570.31M
-24.91%385.16M
-4.24%252.12M
Cash outflows from operating activities
-3.37%5.46B
-6.45%2.74B
0.32%11.13B
7.28%8.48B
7.70%5.65B
6.93%2.93B
18.39%11.09B
11.29%7.91B
11.84%5.25B
23.04%2.74B
Net cash flows from operating activities
-10.24%1.76B
40.35%978.24M
26.25%3.8B
34.09%3.37B
27.34%1.96B
-19.67%697M
-35.86%3.01B
-29.88%2.51B
-22.05%1.54B
-21.68%867.71M
Investing cash flow
Cash received from returns on investments
184.86%11.26M
----
30.41%5.84M
30.41%5.84M
47.37%3.95M
----
-58.61%4.48M
4.48%4.48M
0.00%2.68M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--36.62M
----
----
----
----
----
-94.80%4.81M
----
----
----
Cash received relating to other investing activities
----
--3.35M
----
----
----
----
--48.2K
----
----
----
Cash inflows from investing activities
1,111.59%47.87M
--3.35M
-37.49%5.84M
30.41%5.84M
47.37%3.95M
----
-90.98%9.34M
4.48%4.48M
0.00%2.68M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
210.07%2.95B
332.30%1.61B
44.13%3.01B
34.80%1.38B
67.34%950.01M
20.33%371.58M
220.56%2.09B
-1.46%1.03B
-6.11%567.71M
-8.18%308.81M
Cash paid to acquire investments
----
----
----
--61.27M
--61.27M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--27.4M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--10.99M
----
----
----
----
----
----
----
Cash outflows from investing activities
191.28%2.95B
332.30%1.61B
45.97%3.04B
40.77%1.44B
78.13%1.01B
20.33%371.58M
220.56%2.09B
-1.60%1.03B
-6.35%567.71M
-8.59%308.81M
Net cash flows from investing activities
-187.67%-2.9B
-331.40%-1.6B
-46.34%-3.04B
-40.82%-1.44B
-78.28%-1.01B
-20.33%-371.58M
-279.46%-2.08B
1.63%-1.02B
6.38%-565.03M
8.59%-308.81M
Financing cash flow
Cash received from capital contributions
--63M
--63M
-9.64%70M
----
----
----
--77.47M
--77.47M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--63M
--63M
-9.64%70M
----
----
----
--77.47M
--77.47M
----
----
Cash from borrowing
143.49%5.22B
99.22%3.03B
18.39%6.02B
-9.06%2.88B
-3.16%2.15B
-16.58%1.52B
-10.73%5.08B
-26.57%3.17B
-22.23%2.22B
24.57%1.83B
Cash received relating to other financing activities
--3.35M
--200M
-90.16%14.64M
----
----
----
-71.39%148.77M
-80.70%254.64M
-34.70%225.44M
-23.61%196.27M
Cash inflows from financing activities
146.58%5.29B
116.49%3.3B
14.94%6.1B
-17.69%2.88B
-12.10%2.15B
-24.68%1.52B
-14.56%5.31B
-37.87%3.5B
-23.57%2.44B
17.38%2.02B
Borrowing repayment
14.28%2.68B
31.73%1.76B
-4.14%5.39B
-22.91%3.61B
-37.76%2.35B
-41.78%1.33B
-27.50%5.62B
-23.51%4.68B
1.71%3.77B
28.03%2.29B
Dividend interest payment
150.39%610.09M
-7.84%113.87M
10.34%816.45M
18.64%724.58M
-11.81%243.66M
-11.52%123.56M
-22.09%739.96M
-15.65%610.74M
-15.81%276.3M
-16.49%139.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
147.36%66.24M
147.36%66.24M
----
----
-83.51%26.78M
-67.01%26.78M
----
----
Cash payments relating to other financing activities
-47.58%38.36M
-53.01%5.66M
118.68%475.76M
966.97%175.15M
369.18%73.19M
4.95%12.05M
-51.49%217.56M
-12.68%16.42M
--15.6M
--11.48M
Cash outflows from financing activities
25.03%3.33B
27.71%1.88B
1.55%6.68B
-15.07%4.51B
-34.43%2.67B
-39.82%1.47B
-28.12%6.58B
-22.65%5.31B
0.67%4.07B
24.81%2.44B
Net cash flows from financing activities
476.07%1.96B
2,542.53%1.42B
54.58%-575.47M
10.00%-1.63B
67.97%-520.35M
112.81%53.75M
56.83%-1.27B
-47.03%-1.81B
-92.29%-1.62B
-79.56%-419.45M
Net cash flow
Net increase in cash and cash equivalents
90.37%814.4M
109.82%795.57M
154.03%181.87M
194.47%301.44M
165.39%427.79M
171.90%379.17M
-127.91%-336.6M
-124.28%-319.07M
-225.42%-654.21M
-74.00%139.45M
Add:Begin period cash and cash equivalents
14.13%1.47B
14.13%1.47B
-20.73%1.29B
-20.73%1.29B
-20.73%1.29B
-20.73%1.29B
288.80%1.62B
288.80%1.62B
288.80%1.62B
288.80%1.62B
End period cash equivalent
33.15%2.28B
35.90%2.26B
14.13%1.47B
21.76%1.59B
76.89%1.71B
-5.49%1.67B
-20.73%1.29B
-24.65%1.3B
3.22%969.5M
84.81%1.76B
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)
--
--
--
Tianzhu International Accounting Firm (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 -5.90%7.14B3.16%3.71B5.79%14.86B14.27%11.82B12.01%7.59B-0.09%3.6B1.11%14.05B-1.97%10.35B3.45%6.77B9.67%3.6B
Refunds of taxes and levies ---------99.87%2.1K--------------1.64M------------
Cash received relating to other operating activities 263.18%78.33M-66.68%10.76M27.24%59.66M-60.70%28.54M96.73%21.57M236.60%32.28M-70.88%46.89M-45.64%72.63M-90.55%10.96M-82.14%9.59M
Cash inflows from operating activities -5.14%7.22B2.54%3.72B5.85%14.92B13.75%11.85B12.15%7.61B0.54%3.63B0.29%14.1B-2.51%10.42B1.82%6.79B8.19%3.61B
Goods services cash paid -3.64%2.25B-4.38%1.21B-4.08%3.66B18.09%3.44B22.13%2.33B23.70%1.26B22.83%3.82B3.83%2.91B10.01%1.91B27.39%1.02B
Staff behalf paid 4.88%1.8B-8.85%855.55M17.06%3.67B16.31%2.51B21.33%1.71B22.34%938.63M13.32%3.13B6.60%2.15B4.32%1.41B9.78%767.22M
All taxes paid -6.22%1.28B-7.97%578.03M-6.38%2.74B-8.75%2.07B-11.57%1.36B-10.84%628.1M23.28%2.93B38.25%2.27B41.33%1.54B50.81%704.49M
Cash paid relating to other operating activities -42.79%139.54M-0.69%104.96M-12.97%1.05B-18.33%465.75M-36.68%243.89M-58.08%105.69M8.16%1.21B-10.34%570.31M-24.91%385.16M-4.24%252.12M
Cash outflows from operating activities -3.37%5.46B-6.45%2.74B0.32%11.13B7.28%8.48B7.70%5.65B6.93%2.93B18.39%11.09B11.29%7.91B11.84%5.25B23.04%2.74B
Net cash flows from operating activities -10.24%1.76B40.35%978.24M26.25%3.8B34.09%3.37B27.34%1.96B-19.67%697M-35.86%3.01B-29.88%2.51B-22.05%1.54B-21.68%867.71M
Investing cash flow
Cash received from returns on investments 184.86%11.26M----30.41%5.84M30.41%5.84M47.37%3.95M-----58.61%4.48M4.48%4.48M0.00%2.68M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --36.62M---------------------94.80%4.81M------------
Cash received relating to other investing activities ------3.35M------------------48.2K------------
Cash inflows from investing activities 1,111.59%47.87M--3.35M-37.49%5.84M30.41%5.84M47.37%3.95M-----90.98%9.34M4.48%4.48M0.00%2.68M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 210.07%2.95B332.30%1.61B44.13%3.01B34.80%1.38B67.34%950.01M20.33%371.58M220.56%2.09B-1.46%1.03B-6.11%567.71M-8.18%308.81M
Cash paid to acquire investments --------------61.27M--61.27M--------------------
 Net cash paid to acquire subsidiaries and other business units ----------27.4M----------------------------
Cash paid relating to other investing activities ----------10.99M----------------------------
Cash outflows from investing activities 191.28%2.95B332.30%1.61B45.97%3.04B40.77%1.44B78.13%1.01B20.33%371.58M220.56%2.09B-1.60%1.03B-6.35%567.71M-8.59%308.81M
Net cash flows from investing activities -187.67%-2.9B-331.40%-1.6B-46.34%-3.04B-40.82%-1.44B-78.28%-1.01B-20.33%-371.58M-279.46%-2.08B1.63%-1.02B6.38%-565.03M8.59%-308.81M
Financing cash flow
Cash received from capital contributions --63M--63M-9.64%70M--------------77.47M--77.47M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --63M--63M-9.64%70M--------------77.47M--77.47M--------
Cash from borrowing 143.49%5.22B99.22%3.03B18.39%6.02B-9.06%2.88B-3.16%2.15B-16.58%1.52B-10.73%5.08B-26.57%3.17B-22.23%2.22B24.57%1.83B
Cash received relating to other financing activities --3.35M--200M-90.16%14.64M-------------71.39%148.77M-80.70%254.64M-34.70%225.44M-23.61%196.27M
Cash inflows from financing activities 146.58%5.29B116.49%3.3B14.94%6.1B-17.69%2.88B-12.10%2.15B-24.68%1.52B-14.56%5.31B-37.87%3.5B-23.57%2.44B17.38%2.02B
Borrowing repayment 14.28%2.68B31.73%1.76B-4.14%5.39B-22.91%3.61B-37.76%2.35B-41.78%1.33B-27.50%5.62B-23.51%4.68B1.71%3.77B28.03%2.29B
Dividend interest payment 150.39%610.09M-7.84%113.87M10.34%816.45M18.64%724.58M-11.81%243.66M-11.52%123.56M-22.09%739.96M-15.65%610.74M-15.81%276.3M-16.49%139.64M
-Including:Cash payments for dividends or profit to minority shareholders --------147.36%66.24M147.36%66.24M---------83.51%26.78M-67.01%26.78M--------
Cash payments relating to other financing activities -47.58%38.36M-53.01%5.66M118.68%475.76M966.97%175.15M369.18%73.19M4.95%12.05M-51.49%217.56M-12.68%16.42M--15.6M--11.48M
Cash outflows from financing activities 25.03%3.33B27.71%1.88B1.55%6.68B-15.07%4.51B-34.43%2.67B-39.82%1.47B-28.12%6.58B-22.65%5.31B0.67%4.07B24.81%2.44B
Net cash flows from financing activities 476.07%1.96B2,542.53%1.42B54.58%-575.47M10.00%-1.63B67.97%-520.35M112.81%53.75M56.83%-1.27B-47.03%-1.81B-92.29%-1.62B-79.56%-419.45M
Net cash flow
Net increase in cash and cash equivalents 90.37%814.4M109.82%795.57M154.03%181.87M194.47%301.44M165.39%427.79M171.90%379.17M-127.91%-336.6M-124.28%-319.07M-225.42%-654.21M-74.00%139.45M
Add:Begin period cash and cash equivalents 14.13%1.47B14.13%1.47B-20.73%1.29B-20.73%1.29B-20.73%1.29B-20.73%1.29B288.80%1.62B288.80%1.62B288.80%1.62B288.80%1.62B
End period cash equivalent 33.15%2.28B35.90%2.26B14.13%1.47B21.76%1.59B76.89%1.71B-5.49%1.67B-20.73%1.29B-24.65%1.3B3.22%969.5M84.81%1.76B
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)------Tianzhu International Accounting Firm (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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