CN Stock MarketDetailed Quotes

002500 Shanxi

Watchlist
  • 4.92
  • -0.08-1.60%
Market Closed Jun 20 15:00 CST
17.66BMarket Cap33.47P/E (TTM)

Shanxi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Cash received from interests, fees and commissions
-5.36%904.67M
6.94%4.1B
-2.45%2.82B
7.52%2.01B
-4.31%955.93M
-5.02%3.83B
-4.70%2.89B
3.11%1.87B
9.59%999M
2.04%4.03B
Net increase in repurchase business capital
-97.68%241.69M
--6.87B
-59.31%4.52B
-8.43%7.15B
29.51%10.44B
----
51.78%11.12B
-37.77%7.8B
-18.38%8.06B
----
Net increase in funds disbursed
----
----
----
----
----
-99.48%17.58M
----
----
----
-24.69%3.41B
Net cash received from trading securities
--1.87B
----
----
----
----
28.37%3.28B
-35.90%1.96B
150.50%3.42B
88.37%1.02B
-4.31%2.55B
Cash received relating to other operating activities
-91.83%118.7M
129.59%4.58B
104.15%3.47B
40.52%2.23B
93.80%1.45B
-46.72%2B
-43.56%1.7B
-45.12%1.59B
-58.35%750.11M
681.92%3.74B
Special items of operating cash inflws
----
----
----
----
--61.85M
--164.32M
----
252.61%106.71M
----
----
Cash inflows from operating activities
-49.65%6.5B
16.04%15.55B
-49.30%10.81B
-35.85%11.39B
13.16%12.91B
-5.67%13.4B
11.14%21.32B
-14.67%17.76B
-21.79%11.41B
16.26%14.2B
Staff behalf paid
-2.67%296.21M
0.35%1.32B
-1.31%961.32M
9.16%616.87M
-3.64%304.33M
2.04%1.32B
-5.75%974.12M
14.45%565.12M
-6.30%315.83M
12.94%1.29B
All taxes paid
-8.43%86.92M
-4.48%312.13M
8.12%227.22M
-25.43%121.83M
-20.15%94.92M
-0.71%326.78M
-8.85%210.15M
-15.40%163.37M
-21.81%118.87M
-25.50%329.1M
Cash paid for fees and commissions
-10.51%196.24M
3.77%851.44M
-11.36%600.45M
3.19%426.12M
-12.94%219.29M
-14.48%820.55M
-7.33%677.42M
-1.29%412.93M
43.44%251.9M
-3.23%959.49M
Net increase in financial assets held for trading purposes
-93.22%399.33M
-44.57%2.8B
-80.22%2.91B
-59.70%3.26B
18.74%5.89B
0.06%5.06B
27.72%14.73B
-45.88%8.08B
-59.17%4.96B
--5.05B
Cash paid relating to other operating activities
66.65%941.51M
-61.89%1.6B
-44.50%1.22B
-57.74%939.02M
-53.01%564.95M
55.49%4.19B
18.42%2.2B
60.84%2.22B
8.73%1.2B
20.14%2.7B
Special items of operating cash outflws
--278.47M
--73.51M
112.03%179.78M
--33.46M
----
----
-57.39%84.79M
----
--38.01M
-63.33%47.66M
Cash outflows from operating activities
-61.21%5.23B
20.13%14.62B
-39.69%13.12B
-27.51%10.53B
26.97%13.48B
-4.68%12.17B
34.93%21.76B
-28.87%14.52B
-27.91%10.61B
-6.63%12.77B
Net cash flows from operating activities
325.21%1.27B
-24.53%925.56M
-430.41%-2.31B
-73.28%864.72M
-171.02%-565.12M
-14.48%1.23B
-114.25%-435.99M
720.07%3.24B
689.47%795.77M
198.28%1.43B
Investing cash flow
Cash received from disposal of investments
-99.91%14.52K
103.72%17.46M
--17.33M
--16.88M
--16.27M
-95.25%8.57M
----
----
----
12.28%180.25M
Cash received from returns on investments
----
-84.43%223.98K
-89.94%23.98K
----
----
542.67%1.44M
--238.45K
-76.06%107.22K
----
-98.19%223.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.51%115.94K
173.14%59.75M
19.38%4.36M
-54.95%1.31M
50.24%703.1K
229.66%21.88M
221.24%3.65M
148.97%2.9M
4,607.19%467.99K
113.03%6.64M
Cash received relating to other investing activities
----
----
110.20%730.12M
107.30%630.81M
----
----
--347.34M
--304.3M
----
--40M
Special items  of  investing cash inflows
----
----
----
--163.56K
----
----
----
----
----
----
Cash inflows from investing activities
-99.23%130.46K
142.86%77.43M
114.06%751.84M
111.24%649.17M
3,526.89%16.97M
-85.96%31.88M
128.43%351.24M
72.54%307.31M
-99.69%467.99K
29.02%227.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.55%25.03M
7.66%215.14M
16.61%91M
-18.94%60.99M
-11.10%15.4M
11.26%199.84M
-32.23%78.04M
-15.34%75.24M
-34.08%17.32M
55.33%179.61M
Cash paid to acquire investments
----
--9.61M
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
-73.05%29.16M
2,815.80%29.16M
--14.16M
--13.25M
--108.18M
--1M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
9.62%570M
31.03%380M
--300M
159.64%1.06B
Cash outflows from investing activities
-12.64%25.03M
-17.57%253.91M
-81.49%120.16M
-83.49%75.15M
-90.97%28.65M
-75.24%308.01M
2.19%649.04M
20.16%455.24M
1,107.79%317.32M
121.91%1.24B
Net cash flows from investing activities
-113.28%-24.9M
36.09%-176.47M
312.11%631.68M
488.05%574.02M
96.32%-11.67M
72.85%-276.13M
38.14%-297.81M
26.31%-147.93M
-356.07%-316.85M
-164.43%-1.02B
Financing cash flow
Cash from bonds issue
1,743.66%1B
-64.36%5.14B
-77.95%2.93B
-96.97%300.64M
-98.68%54.24M
-39.89%14.43B
8.08%13.27B
7.40%9.92B
-0.62%4.11B
29.38%24B
Cash from borrowing
----
----
-94.43%35.79M
----
----
----
-11.45%642.27M
----
6,565.95%281.7M
----
Cash received relating to other financing activities
----
----
----
----
----
-7.84%651.99M
----
-61.53%68.71M
----
1,634.57%707.43M
Cash inflows from financing activities
1,743.66%1B
-65.90%5.14B
-78.71%2.96B
-96.99%300.64M
-98.76%54.24M
-38.97%15.08B
6.99%13.91B
6.09%9.99B
6.08%4.39B
10.49%24.71B
Borrowing repayment
173.02%1.72B
-53.61%7.02B
-60.49%4.54B
-74.80%2.29B
-88.40%628.26M
-22.03%15.14B
-4.97%11.49B
31.36%9.1B
117.61%5.42B
22.16%19.42B
Dividend interest payment
-18.72%91.94M
-11.38%942.96M
-13.22%709.54M
-24.15%527.13M
-43.25%113.12M
6.65%1.06B
6.03%817.65M
12.26%694.93M
4.16%199.33M
33.45%997.77M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
283.50%14.81M
--14.81M
----
----
-80.07%3.86M
----
----
----
Cash payments relating to other financing activities
----
82.53%7.36M
----
----
----
-94.83%4.03M
----
----
----
159.98%77.99M
Special items of financing  cash outflows
-12.64%16.24M
-2.35%156.34M
-30.98%50.5M
-2.57%66.83M
-51.12%18.59M
7.01%160.11M
--73.17M
5.56%68.6M
35.23%38.03M
--149.62M
Cash outflows from financing activities
139.94%1.82B
-50.32%8.13B
-57.20%5.3B
-70.73%2.89B
-86.56%759.97M
-20.71%16.37B
-4.91%12.38B
28.91%9.86B
108.02%5.66B
23.81%20.64B
Net cash flows from financing activities
-16.69%-823.49M
-132.49%-2.99B
-252.39%-2.34B
-2,235.31%-2.59B
44.22%-705.73M
-131.57%-1.29B
10,673.77%1.53B
-93.12%121.14M
-189.12%-1.27B
-28.51%4.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.69%432.44K
-91.18%7.13M
-89.96%12.08M
-66.81%14.81M
-13.82%-7.6M
450.43%80.77M
699.95%120.36M
404.58%44.63M
-257.84%-6.68M
50.40%-23.05M
Net increase in cash and cash equivalents
132.92%424.77M
-778.45%-2.23B
-535.44%-4.01B
-134.83%-1.13B
-62.68%-1.29B
-105.69%-254.02M
-63.84%919.81M
67.77%3.25B
-156.13%-793.05M
17.39%4.46B
Add:Begin period cash and cash equivalents
-8.53%23.92B
-0.96%26.15B
-0.96%26.15B
-0.96%26.15B
-0.96%26.15B
20.35%26.4B
20.35%26.4B
20.35%26.4B
20.35%26.4B
20.97%21.94B
End period cash equivalent
-2.08%24.34B
-8.53%23.92B
-18.95%22.14B
-15.65%25.02B
-2.93%24.86B
-0.96%26.15B
11.60%27.32B
24.20%29.66B
9.67%25.61B
20.35%26.4B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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
Cash received from interests, fees and commissions -5.36%904.67M6.94%4.1B-2.45%2.82B7.52%2.01B-4.31%955.93M-5.02%3.83B-4.70%2.89B3.11%1.87B9.59%999M2.04%4.03B
Net increase in repurchase business capital -97.68%241.69M--6.87B-59.31%4.52B-8.43%7.15B29.51%10.44B----51.78%11.12B-37.77%7.8B-18.38%8.06B----
Net increase in funds disbursed ---------------------99.48%17.58M-------------24.69%3.41B
Net cash received from trading securities --1.87B----------------28.37%3.28B-35.90%1.96B150.50%3.42B88.37%1.02B-4.31%2.55B
Cash received relating to other operating activities -91.83%118.7M129.59%4.58B104.15%3.47B40.52%2.23B93.80%1.45B-46.72%2B-43.56%1.7B-45.12%1.59B-58.35%750.11M681.92%3.74B
Special items of operating cash inflws ------------------61.85M--164.32M----252.61%106.71M--------
Cash inflows from operating activities -49.65%6.5B16.04%15.55B-49.30%10.81B-35.85%11.39B13.16%12.91B-5.67%13.4B11.14%21.32B-14.67%17.76B-21.79%11.41B16.26%14.2B
Staff behalf paid -2.67%296.21M0.35%1.32B-1.31%961.32M9.16%616.87M-3.64%304.33M2.04%1.32B-5.75%974.12M14.45%565.12M-6.30%315.83M12.94%1.29B
All taxes paid -8.43%86.92M-4.48%312.13M8.12%227.22M-25.43%121.83M-20.15%94.92M-0.71%326.78M-8.85%210.15M-15.40%163.37M-21.81%118.87M-25.50%329.1M
Cash paid for fees and commissions -10.51%196.24M3.77%851.44M-11.36%600.45M3.19%426.12M-12.94%219.29M-14.48%820.55M-7.33%677.42M-1.29%412.93M43.44%251.9M-3.23%959.49M
Net increase in financial assets held for trading purposes -93.22%399.33M-44.57%2.8B-80.22%2.91B-59.70%3.26B18.74%5.89B0.06%5.06B27.72%14.73B-45.88%8.08B-59.17%4.96B--5.05B
Cash paid relating to other operating activities 66.65%941.51M-61.89%1.6B-44.50%1.22B-57.74%939.02M-53.01%564.95M55.49%4.19B18.42%2.2B60.84%2.22B8.73%1.2B20.14%2.7B
Special items of operating cash outflws --278.47M--73.51M112.03%179.78M--33.46M---------57.39%84.79M------38.01M-63.33%47.66M
Cash outflows from operating activities -61.21%5.23B20.13%14.62B-39.69%13.12B-27.51%10.53B26.97%13.48B-4.68%12.17B34.93%21.76B-28.87%14.52B-27.91%10.61B-6.63%12.77B
Net cash flows from operating activities 325.21%1.27B-24.53%925.56M-430.41%-2.31B-73.28%864.72M-171.02%-565.12M-14.48%1.23B-114.25%-435.99M720.07%3.24B689.47%795.77M198.28%1.43B
Investing cash flow
Cash received from disposal of investments -99.91%14.52K103.72%17.46M--17.33M--16.88M--16.27M-95.25%8.57M------------12.28%180.25M
Cash received from returns on investments -----84.43%223.98K-89.94%23.98K--------542.67%1.44M--238.45K-76.06%107.22K-----98.19%223.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.51%115.94K173.14%59.75M19.38%4.36M-54.95%1.31M50.24%703.1K229.66%21.88M221.24%3.65M148.97%2.9M4,607.19%467.99K113.03%6.64M
Cash received relating to other investing activities --------110.20%730.12M107.30%630.81M----------347.34M--304.3M------40M
Special items  of  investing cash inflows --------------163.56K------------------------
Cash inflows from investing activities -99.23%130.46K142.86%77.43M114.06%751.84M111.24%649.17M3,526.89%16.97M-85.96%31.88M128.43%351.24M72.54%307.31M-99.69%467.99K29.02%227.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.55%25.03M7.66%215.14M16.61%91M-18.94%60.99M-11.10%15.4M11.26%199.84M-32.23%78.04M-15.34%75.24M-34.08%17.32M55.33%179.61M
Cash paid to acquire investments ------9.61M--------------------------------
 Net cash paid to acquire subsidiaries and other business units -----73.05%29.16M2,815.80%29.16M--14.16M--13.25M--108.18M--1M------------
Cash paid relating to other investing activities ------------------------9.62%570M31.03%380M--300M159.64%1.06B
Cash outflows from investing activities -12.64%25.03M-17.57%253.91M-81.49%120.16M-83.49%75.15M-90.97%28.65M-75.24%308.01M2.19%649.04M20.16%455.24M1,107.79%317.32M121.91%1.24B
Net cash flows from investing activities -113.28%-24.9M36.09%-176.47M312.11%631.68M488.05%574.02M96.32%-11.67M72.85%-276.13M38.14%-297.81M26.31%-147.93M-356.07%-316.85M-164.43%-1.02B
Financing cash flow
Cash from bonds issue 1,743.66%1B-64.36%5.14B-77.95%2.93B-96.97%300.64M-98.68%54.24M-39.89%14.43B8.08%13.27B7.40%9.92B-0.62%4.11B29.38%24B
Cash from borrowing ---------94.43%35.79M-------------11.45%642.27M----6,565.95%281.7M----
Cash received relating to other financing activities ---------------------7.84%651.99M-----61.53%68.71M----1,634.57%707.43M
Cash inflows from financing activities 1,743.66%1B-65.90%5.14B-78.71%2.96B-96.99%300.64M-98.76%54.24M-38.97%15.08B6.99%13.91B6.09%9.99B6.08%4.39B10.49%24.71B
Borrowing repayment 173.02%1.72B-53.61%7.02B-60.49%4.54B-74.80%2.29B-88.40%628.26M-22.03%15.14B-4.97%11.49B31.36%9.1B117.61%5.42B22.16%19.42B
Dividend interest payment -18.72%91.94M-11.38%942.96M-13.22%709.54M-24.15%527.13M-43.25%113.12M6.65%1.06B6.03%817.65M12.26%694.93M4.16%199.33M33.45%997.77M
-Including:Cash payments for dividends or profit to minority shareholders --------283.50%14.81M--14.81M---------80.07%3.86M------------
Cash payments relating to other financing activities ----82.53%7.36M-------------94.83%4.03M------------159.98%77.99M
Special items of financing  cash outflows -12.64%16.24M-2.35%156.34M-30.98%50.5M-2.57%66.83M-51.12%18.59M7.01%160.11M--73.17M5.56%68.6M35.23%38.03M--149.62M
Cash outflows from financing activities 139.94%1.82B-50.32%8.13B-57.20%5.3B-70.73%2.89B-86.56%759.97M-20.71%16.37B-4.91%12.38B28.91%9.86B108.02%5.66B23.81%20.64B
Net cash flows from financing activities -16.69%-823.49M-132.49%-2.99B-252.39%-2.34B-2,235.31%-2.59B44.22%-705.73M-131.57%-1.29B10,673.77%1.53B-93.12%121.14M-189.12%-1.27B-28.51%4.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.69%432.44K-91.18%7.13M-89.96%12.08M-66.81%14.81M-13.82%-7.6M450.43%80.77M699.95%120.36M404.58%44.63M-257.84%-6.68M50.40%-23.05M
Net increase in cash and cash equivalents 132.92%424.77M-778.45%-2.23B-535.44%-4.01B-134.83%-1.13B-62.68%-1.29B-105.69%-254.02M-63.84%919.81M67.77%3.25B-156.13%-793.05M17.39%4.46B
Add:Begin period cash and cash equivalents -8.53%23.92B-0.96%26.15B-0.96%26.15B-0.96%26.15B-0.96%26.15B20.35%26.4B20.35%26.4B20.35%26.4B20.35%26.4B20.97%21.94B
End period cash equivalent -2.08%24.34B-8.53%23.92B-18.95%22.14B-15.65%25.02B-2.93%24.86B-0.96%26.15B11.60%27.32B24.20%29.66B9.67%25.61B20.35%26.4B
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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