CN Stock MarketDetailed Quotes
601088 China Shenhua Energy
- 41.95
- +0.61+1.48%
Trading Dec 23 10:40 CST
833.48BMarket Cap14.50P/E (TTM)
42.06High40.98Low171.60KlotVolume41.20Open41.34Pre Close712.07MTurnover0.10%Turnover Ratio13.96P/E (Static)19.87BShares47.5052wk High2.01P/B691.80BFloat Cap29.1152wk Low45.47Limit Up16.49BShs Float73.95Historical High37.21Limit Down2.61%Amplitude-4.67Historical Low2.26Dividend TTM41.50Avg Price69.08KlotAsk5.39%Div YieldTTM100Lot Size94.90KlotBid
China Shenhua 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 | 3.77%263.92B | 4.35%183.97B | 3.21%95B | -3.16%345.35B | -7.60%254.33B | -2.98%176.3B | -0.01%92.04B | 3.35%356.62B | 4.21%275.26B | 14.42%181.71B |
| Refunds of taxes and levies | 1,364.00%366M | 920.83%245M | 32.68%337M | -55.77%824M | -98.45%25M | -98.51%24M | 25,300.00%254M | 5,721.88%1.86B | 5,458.62%1.61B | 6,612.50%1.61B |
| Cash received relating to other operating activities | -3.89%8.39B | 27.55%6.7B | -9.63%2.34B | 7.36%11.96B | 35.87%8.73B | 14.47%5.25B | 16.64%2.59B | -9.70%11.14B | 22.10%6.43B | 35.65%4.59B |
| Cash inflows from operating activities | 3.65%272.68B | 5.14%190.92B | 2.94%97.67B | -3.11%358.14B | -7.13%263.08B | -3.37%181.58B | 0.65%94.88B | 3.42%369.62B | 5.15%283.29B | 15.83%187.91B |
| Goods services cash paid | 1.98%109.2B | 5.32%83.73B | 7.95%40.97B | 3.02%170.81B | -4.29%107.08B | 9.05%79.49B | 2.01%37.95B | -11.52%165.8B | -20.60%111.88B | -8.17%72.9B |
| Staff behalf paid | 10.36%28.14B | 7.05%17.69B | 0.50%8.68B | 9.88%45.19B | 22.69%25.5B | 11.39%16.52B | 20.35%8.63B | 21.24%41.13B | 6.80%20.78B | 17.68%14.83B |
| All taxes paid | -6.29%43.69B | -10.65%30.38B | -0.79%16.26B | -4.36%37.42B | -8.38%46.62B | -7.03%34B | -20.83%16.39B | 34.20%39.12B | 40.95%50.89B | 44.30%36.57B |
| Cash paid relating to other operating activities | -11.11%8.14B | 23.77%6.46B | 18.87%3.21B | 8.67%15.03B | 5.93%9.16B | -0.59%5.22B | 258.49%2.7B | 9.91%13.83B | 59.61%8.65B | 12.20%5.25B |
| Cash outflows from operating activities | 0.43%189.18B | 2.23%138.25B | 5.24%69.12B | 3.30%268.45B | -2.00%188.36B | 4.39%135.23B | -0.24%65.68B | -1.21%259.88B | -4.80%192.2B | 6.18%129.55B |
| Net cash flows from operating activities | 11.76%83.5B | 13.63%52.67B | -2.23%28.55B | -18.27%89.69B | -17.97%74.72B | -20.58%46.35B | 2.70%29.2B | 16.31%109.73B | 34.89%91.09B | 45.11%58.36B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -44.72%246M | 47.06%125M | --29M | --458M | --445M | --85M | --0 | ---- | --0 | ---- |
| Cash received from returns on investments | -25.35%2.68B | -30.34%1.78B | -26.71%752M | 7.62%4.17B | 40.96%3.59B | 120.29%2.55B | 120.17%1.03B | 3.28%3.87B | 20.80%2.54B | -12.93%1.16B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -3.48%471M | 28.86%451M | -33.55%311M | -1.90%1.5B | -70.06%488M | -51.46%350M | -38.58%468M | 68.50%1.53B | -9.54%1.63B | 28.29%721M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -42.05%19.69B | ---- | 2.21%2.96B | -4.88%78M | 352.77%33.97B | ---- | 264.99%2.9B | -41.84%82M | -35.32%7.5B | ---- |
| Special items of investing cash inflows | ---- | -63.93%11.85B | ---- | 739.11%67.22B | ---- | 386.80%32.85B | ---- | -28.12%8.01B | ---- | -33.45%6.75B |
| Cash inflows from investing activities | -40.04%23.08B | -60.37%14.2B | -7.70%4.05B | 444.26%73.44B | 229.62%38.49B | 315.39%35.84B | 117.21%4.39B | -32.15%13.49B | -40.07%11.68B | -48.18%8.63B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.17%21.14B | -11.42%14.38B | 0.36%10.86B | 29.28%37.08B | 45.70%26.15B | 34.32%16.24B | 84.04%10.82B | 21.35%28.68B | 2.24%17.95B | 15.53%12.09B |
| Cash paid to acquire investments | -82.49%491M | -83.81%403M | -88.33%251M | 544.51%3.35B | 546.08%2.8B | 1,006.22%2.49B | 2,372.41%2.15B | -29.48%519M | 13.32%434M | -41.25%225M |
| Cash paid relating to other investing activities | --14M | --14M | 599.92%17.95B | ---- | --0 | ---- | -69.62%2.57B | ---- | ---- | ---- |
| Special items of investing cash outflows | 40.39%53.37B | 22.38%43.26B | ---- | 71.22%69.99B | 148.57%38.02B | 180.02%35.35B | ---- | 1,815.46%40.88B | --15.3B | 3,932.91%12.62B |
| Cash outflows from investing activities | 12.01%75.01B | 7.37%58.06B | 87.09%29.06B | 57.56%110.42B | 98.87%66.97B | 116.84%54.07B | 7.80%15.53B | 164.37%70.08B | 74.52%33.68B | 123.45%24.94B |
| Net cash flows from investing activities | -82.35%-51.94B | -140.52%-43.86B | -124.46%-25.01B | 34.66%-36.97B | -29.47%-28.48B | -11.80%-18.23B | 10.06%-11.14B | -754.89%-56.59B | -11,863.64%-22B | -397.12%-16.31B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -79.49%97M | -73.71%97M | -91.33%13M | -65.61%574M | 58.72%473M | 197.58%369M | --150M | 47.83%1.67B | 12.88%298M | -53.03%124M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -79.49%97M | -73.71%97M | -91.33%13M | -65.61%574M | 58.72%473M | 197.58%369M | --150M | 47.83%1.67B | 12.88%298M | -53.03%124M |
| Cash from borrowing | -26.67%6.59B | -24.75%5B | -68.53%2.85B | -53.26%12.93B | -44.28%8.98B | -39.40%6.64B | 77.57%9.06B | 25.05%27.65B | 28.40%16.12B | 10.34%10.96B |
| Cash received relating to other financing activities | --0 | ---- | ---- | -30.38%724M | -92.87%56M | -89.67%56M | ---- | 4.52%1.04B | 25.80%785M | -36.31%542M |
| Cash inflows from financing activities | -29.73%6.68B | -27.90%5.09B | -68.90%2.87B | -53.15%14.22B | -44.71%9.51B | -39.21%7.06B | 80.51%9.21B | 25.27%30.36B | 27.98%17.2B | 5.23%11.62B |
| Borrowing repayment | -69.25%7.68B | -57.57%5.53B | -72.09%3.07B | -17.02%30.29B | 24.77%24.99B | -0.28%13.04B | 67.34%10.99B | 67.89%36.5B | 55.67%20.03B | 25.17%13.07B |
| Dividend interest payment | -15.82%48.53B | -27.55%2.5B | 38.79%823M | -3.87%59.9B | 6.24%57.66B | 114.54%3.45B | -32.31%593M | 35.45%62.31B | 37.40%54.27B | -14.82%1.61B |
| -Including:Cash payments for dividends or profit to minority shareholders | -60.42%2.07B | -33.89%1.44B | 714.89%383M | -23.97%6.78B | 311.71%5.24B | 759.68%2.18B | -66.90%47M | 30.66%8.92B | -2.97%1.27B | -37.06%253M |
| Cash payments relating to other financing activities | 187.71%515M | 205.04%363M | -41.67%42M | -40.57%167M | 18.54%179M | 17.82%119M | -44.19%72M | 24.34%281M | -6.79%151M | -3.81%101M |
| Special items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10B | ---- | ---- |
| Cash outflows from financing activities | -31.50%56.73B | -49.45%8.4B | -66.26%3.93B | -17.18%90.36B | 11.25%82.82B | 12.34%16.61B | 53.92%11.66B | 60.51%109.1B | 41.74%74.45B | 18.85%14.78B |
| Net cash flows from financing activities | 31.73%-50.05B | 65.40%-3.3B | 56.28%-1.07B | 3.31%-76.13B | -28.06%-73.31B | -201.74%-9.54B | 1.05%-2.44B | -80.04%-78.73B | -46.47%-57.25B | -126.58%-3.16B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -128.44%-64M | -87.94%34M | 128.00%7M | -60.24%134M | -59.46%225M | 3.30%282M | 58.33%-25M | 293.68%337M | 633.65%555M | 348.18%273M |
| Net increase in cash and cash equivalents | 30.93%-18.54B | -70.60%5.54B | -84.05%2.49B | 7.78%-23.28B | -316.46%-26.85B | -51.86%18.85B | 15.34%15.6B | -157.61%-25.25B | -56.53%12.4B | -11.40%39.16B |
| Add:Begin period cash and cash equivalents | -17.71%108.17B | -17.71%108.17B | -17.71%108.17B | -16.11%131.46B | -16.11%131.46B | -16.11%131.46B | -16.11%131.46B | 38.83%156.71B | 38.83%156.71B | 38.83%156.71B |
| End period cash equivalent | -14.32%89.63B | -24.35%113.72B | -24.75%110.66B | -17.71%108.17B | -38.14%104.61B | -23.26%150.31B | -13.61%147.05B | -16.11%131.46B | 19.59%169.11B | 24.69%195.87B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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