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01088 CHINA SHENHUA

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  • 31.950
  • -0.150-0.47%
Not Open Apr 26 16:08 CST
634.80BMarket Cap9.33P/E (TTM)

CHINA SHENHUA 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
Cash flow from operating activities
Earning before tax
----
-6.90%92.78B
----
-6.15%52.3B
----
26.23%99.65B
----
46.22%55.73B
----
32.99%78.95B
Profit adjustment
Interest (income) - adjustment
----
14.23%-2.63B
----
4.66%-1.43B
----
-23.23%-3.07B
----
-32.57%-1.5B
----
-47.98%-2.49B
Interest expense - adjustment
----
-10.46%2.99B
----
9.10%1.51B
----
23.72%3.34B
----
17.59%1.38B
----
15.60%2.7B
Attributable subsidiary (profit) loss
----
-60.37%-3.57B
----
-42.54%-1.82B
----
-354.35%-2.22B
----
-79.94%-1.27B
----
192.29%874M
Impairment and provisions:
--0
-15.57%3.98B
--0
98.70%-1M
--0
22.22%4.71B
--0
-352.94%-77M
--0
88.23%3.85B
-Impairment of property, plant and equipment (reversal)
----
29.34%2.78B
----
----
----
302.06%2.15B
----
----
----
-11.57%535M
-Impairmen of inventory (reversal)
----
40.70%688M
----
--2M
----
78.47%489M
----
----
----
191.49%274M
-Impairment of goodwill
----
-46.43%30M
----
----
----
55.56%56M
----
----
----
100.00%36M
-Other impairments and provisions
----
-76.35%476M
----
96.10%-3M
----
-33.08%2.01B
----
-352.94%-77M
----
126.17%3.01B
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
42.55%-108M
--0
--0
--0
-2,188.89%-188M
--0
--0
--0
103.19%9M
-Loss (gain) from sale of subsidiary company
----
---179M
----
----
----
----
----
----
----
28.57%9M
-Loss (gain) on sale of property, machinery and equipment
----
137.77%71M
----
----
----
---188M
----
----
----
----
Depreciation and amortization:
--0
7.02%24.88B
--0
1.06%11.37B
--0
7.90%23.25B
--0
13.09%11.25B
--0
7.81%21.55B
-Depreciation
----
0.98%21.69B
----
1.06%11.37B
----
7.54%21.48B
----
13.09%11.25B
----
7.12%19.97B
-Amortization of intangible assets
----
-15.02%413M
----
----
----
17.68%486M
----
----
----
3.25%413M
-Other depreciation and amortization
----
116.08%2.78B
----
----
----
10.76%1.29B
----
----
----
23.35%1.16B
Exchange Loss (gain)
----
-84.93%85M
----
-36.36%-255M
----
590.43%564M
----
-130.86%-187M
----
-61.97%-115M
Special items
----
69.89%-53M
----
71.77%-142M
----
49.13%-176M
----
-9.83%-503M
----
---346M
Operating profit before the change of operating capital
--0
-5.97%118.35B
--0
-5.07%61.53B
--0
19.90%125.86B
--0
38.38%64.82B
--0
31.71%104.97B
Change of operating capital
Inventory (increase) decrease
----
-3,095.83%-1.44B
----
-458.84%-3.47B
----
130.57%48M
----
143.46%967M
----
82.73%-157M
Accounts receivable (increase)decrease
----
-1,720.65%-8.48B
----
-539.52%-4.57B
----
118.82%523M
----
160.12%1.04B
----
-3.35%-2.78B
Accounts payable increase (decrease)
----
-133.32%-931M
----
272.51%7.37B
----
20.12%2.79B
----
-71.94%1.98B
----
-87.84%2.33B
prepayments (increase)decrease
----
-536.99%-2.03B
----
-447.25%-2.4B
----
93.65%-319M
----
140.61%690M
----
-92.68%-5.03B
Cash  from business operations
-2.40%33.14B
-15.85%108.34B
-15.00%89.69B
-16.04%57.95B
-3.79%33.96B
16.58%128.73B
32.01%105.52B
38.27%69.02B
41.41%35.29B
18.62%110.43B
Other taxs
3.45%-4.59B
1.85%-18.65B
-3.76%-14.97B
-8.87%-11.6B
30.66%-4.76B
-18.16%-19B
-16.32%-14.43B
-9.90%-10.65B
-28.33%-6.86B
-36.23%-16.08B
Special items of business
----
1,816.77%2.87B
----
-8.56%-520M
----
-101.51%-167M
----
-128.65%-479M
----
2,250.85%11.1B
Net cash from operations
-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
44.98%28.44B
16.07%94.35B
Cash flow from investment activities
Interest received - investment
0.60%670M
18.45%3.31B
102.23%2.99B
125.80%2.11B
108.78%666M
30.96%2.8B
-20.17%1.48B
-17.49%934M
-20.45%319M
49.61%2.14B
Dividend received - investment
-77.22%82M
-20.56%854M
-44.16%593M
97.32%442M
144.90%360M
-33.35%1.08B
323.11%1.06B
13.13%224M
635.00%147M
72.15%1.61B
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
-97.97%8M
----
Decrease in deposits (increase)
-4,601.80%-14.99B
91.58%-2.77B
48.05%-4.05B
57.56%-2.49B
104.35%333M
-491.39%-32.87B
-176.72%-7.79B
-156.48%-5.87B
-273.06%-7.66B
168.72%8.4B
Sale of fixed assets
-33.55%311M
21.44%1.5B
-77.79%488M
-24.73%350M
-38.58%468M
37.33%1.24B
21.92%2.2B
-17.26%465M
818.07%762M
83.67%900M
Purchase of fixed assets
-3.35%-10.79B
-34.39%-36.1B
-45.84%-25.53B
-41.24%-15.77B
-81.10%-10.44B
-16.75%-26.87B
-3.55%-17.5B
-11.35%-11.16B
29.98%-5.76B
-14.88%-23.01B
Purchase of intangible assets
81.63%-70M
46.07%-981M
50.87%-621M
49.14%-471M
-231.30%-381M
-190.11%-1.82B
-95.36%-1.26B
-110.93%-926M
---115M
2.64%-627M
Sale of subsidiaries
----
--19M
----
----
----
----
----
----
----
2.89%1.39B
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--614M
Recovery of cash from investments
--29M
42.55%536M
73.83%445M
-66.80%85M
----
-86.11%376M
--256M
--256M
----
-92.09%2.71B
Cash on investment
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
28.34%-225M
71.84%-87M
19.03%-736M
Net cash from investment operations
-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
-1,578.04%-12.39B
-120.65%-6.62B
Net cash before financing
-80.36%3.55B
-0.82%52.71B
-33.08%46.24B
-33.15%28.12B
12.54%18.06B
-39.42%53.15B
2.03%69.09B
-7.99%42.05B
-21.52%16.05B
-22.59%87.73B
Cash flow from financing activities
New borrowing
-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
29.15%5.1B
122.47%22.11B
Refund
71.72%-3.07B
18.66%-29.63B
-21.79%-24.39B
2.68%-12.72B
-65.15%-10.85B
-67.54%-36.42B
-55.67%-20.03B
-25.17%-13.07B
-25.15%-6.57B
-57.09%-21.74B
Interest paid - financing
19.93%-446M
16.48%-2.48B
18.73%-1.78B
5.34%-1.29B
24.83%-557M
8.48%-2.97B
10.69%-2.19B
9.05%-1.37B
-850.00%-741M
-26.33%-3.24B
Dividends paid - financing
-714.89%-383M
3.27%-57.45B
-7.30%-55.9B
-759.68%-2.18B
66.90%-47M
-38.79%-59.39B
-40.54%-52.1B
37.06%-253M
81.09%-142M
-28.80%-42.79B
Absorb investment income
-91.33%13M
-65.61%574M
58.72%473M
197.58%369M
--150M
47.83%1.67B
12.88%298M
-53.03%124M
----
86.30%1.13B
Issuance expenses and redemption of securities expenses
----
-757.14%-660M
---596M
---313M
---144M
---77M
----
----
----
----
Other items of the financing business
40.98%-36M
106.32%582M
-115.25%-99M
-110.42%-47M
50.00%-61M
-1,253.13%-9.2B
34.09%649M
-40.74%451M
-82.09%-122M
6.97%798M
Net cash from financing operations
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
-19.45%-2.47B
-3.93%-43.73B
Effect of rate
128.00%7M
-60.24%134M
-59.46%225M
3.30%282M
58.33%-25M
293.68%337M
633.65%555M
348.18%273M
-113.39%-60M
-32.82%-174M
Net Cash
-84.12%2.48B
8.47%-23.42B
-328.50%-27.07B
-52.25%18.57B
15.01%15.62B
-158.15%-25.59B
-58.62%11.85B
-12.23%38.89B
-26.13%13.58B
-38.25%44B
Begining period cash
-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
38.83%156.71B
169.87%112.88B
Cash at the end
-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
29.24%170.23B
38.83%156.71B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
(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
Cash flow from operating activities
Earning before tax -----6.90%92.78B-----6.15%52.3B----26.23%99.65B----46.22%55.73B----32.99%78.95B
Profit adjustment
Interest (income) - adjustment ----14.23%-2.63B----4.66%-1.43B-----23.23%-3.07B-----32.57%-1.5B-----47.98%-2.49B
Interest expense - adjustment -----10.46%2.99B----9.10%1.51B----23.72%3.34B----17.59%1.38B----15.60%2.7B
Attributable subsidiary (profit) loss -----60.37%-3.57B-----42.54%-1.82B-----354.35%-2.22B-----79.94%-1.27B----192.29%874M
Impairment and provisions: --0-15.57%3.98B--098.70%-1M--022.22%4.71B--0-352.94%-77M--088.23%3.85B
-Impairment of property, plant and equipment (reversal) ----29.34%2.78B------------302.06%2.15B-------------11.57%535M
-Impairmen of inventory (reversal) ----40.70%688M------2M----78.47%489M------------191.49%274M
-Impairment of goodwill -----46.43%30M------------55.56%56M------------100.00%36M
-Other impairments and provisions -----76.35%476M----96.10%-3M-----33.08%2.01B-----352.94%-77M----126.17%3.01B
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --042.55%-108M--0--0--0-2,188.89%-188M--0--0--0103.19%9M
-Loss (gain) from sale of subsidiary company -------179M----------------------------28.57%9M
-Loss (gain) on sale of property, machinery and equipment ----137.77%71M---------------188M----------------
Depreciation and amortization: --07.02%24.88B--01.06%11.37B--07.90%23.25B--013.09%11.25B--07.81%21.55B
-Depreciation ----0.98%21.69B----1.06%11.37B----7.54%21.48B----13.09%11.25B----7.12%19.97B
-Amortization of intangible assets -----15.02%413M------------17.68%486M------------3.25%413M
-Other depreciation and amortization ----116.08%2.78B------------10.76%1.29B------------23.35%1.16B
Exchange Loss (gain) -----84.93%85M-----36.36%-255M----590.43%564M-----130.86%-187M-----61.97%-115M
Special items ----69.89%-53M----71.77%-142M----49.13%-176M-----9.83%-503M-------346M
Operating profit before the change of operating capital --0-5.97%118.35B--0-5.07%61.53B--019.90%125.86B--038.38%64.82B--031.71%104.97B
Change of operating capital
Inventory (increase) decrease -----3,095.83%-1.44B-----458.84%-3.47B----130.57%48M----143.46%967M----82.73%-157M
Accounts receivable (increase)decrease -----1,720.65%-8.48B-----539.52%-4.57B----118.82%523M----160.12%1.04B-----3.35%-2.78B
Accounts payable increase (decrease) -----133.32%-931M----272.51%7.37B----20.12%2.79B-----71.94%1.98B-----87.84%2.33B
prepayments (increase)decrease -----536.99%-2.03B-----447.25%-2.4B----93.65%-319M----140.61%690M-----92.68%-5.03B
Cash  from business operations -2.40%33.14B-15.85%108.34B-15.00%89.69B-16.04%57.95B-3.79%33.96B16.58%128.73B32.01%105.52B38.27%69.02B41.41%35.29B18.62%110.43B
Other taxs 3.45%-4.59B1.85%-18.65B-3.76%-14.97B-8.87%-11.6B30.66%-4.76B-18.16%-19B-16.32%-14.43B-9.90%-10.65B-28.33%-6.86B-36.23%-16.08B
Special items of business ----1,816.77%2.87B-----8.56%-520M-----101.51%-167M-----128.65%-479M----2,250.85%11.1B
Net cash from operations -2.23%28.55B-18.27%89.69B-17.97%74.72B-20.58%46.35B2.70%29.2B16.31%109.73B34.89%91.09B45.11%58.36B44.98%28.44B16.07%94.35B
Cash flow from investment activities
Interest received - investment 0.60%670M18.45%3.31B102.23%2.99B125.80%2.11B108.78%666M30.96%2.8B-20.17%1.48B-17.49%934M-20.45%319M49.61%2.14B
Dividend received - investment -77.22%82M-20.56%854M-44.16%593M97.32%442M144.90%360M-33.35%1.08B323.11%1.06B13.13%224M635.00%147M72.15%1.61B
Loan receivable (increase) decrease ---------------------------------97.97%8M----
Decrease in deposits (increase) -4,601.80%-14.99B91.58%-2.77B48.05%-4.05B57.56%-2.49B104.35%333M-491.39%-32.87B-176.72%-7.79B-156.48%-5.87B-273.06%-7.66B168.72%8.4B
Sale of fixed assets -33.55%311M21.44%1.5B-77.79%488M-24.73%350M-38.58%468M37.33%1.24B21.92%2.2B-17.26%465M818.07%762M83.67%900M
Purchase of fixed assets -3.35%-10.79B-34.39%-36.1B-45.84%-25.53B-41.24%-15.77B-81.10%-10.44B-16.75%-26.87B-3.55%-17.5B-11.35%-11.16B29.98%-5.76B-14.88%-23.01B
Purchase of intangible assets 81.63%-70M46.07%-981M50.87%-621M49.14%-471M-231.30%-381M-190.11%-1.82B-95.36%-1.26B-110.93%-926M---115M2.64%-627M
Sale of subsidiaries ------19M----------------------------2.89%1.39B
Acquisition of subsidiaries --------------------------------------614M
Recovery of cash from investments --29M42.55%536M73.83%445M-66.80%85M-----86.11%376M--256M--256M-----92.09%2.71B
Cash on investment 88.33%-251M-544.51%-3.35B-546.08%-2.8B-1,006.22%-2.49B-2,372.41%-2.15B29.48%-519M-13.32%-434M28.34%-225M71.84%-87M19.03%-736M
Net cash from investment operations -124.46%-25.01B34.66%-36.97B-29.47%-28.48B-11.80%-18.23B10.06%-11.14B-754.89%-56.59B-11,863.64%-22B-397.12%-16.31B-1,578.04%-12.39B-120.65%-6.62B
Net cash before financing -80.36%3.55B-0.82%52.71B-33.08%46.24B-33.15%28.12B12.54%18.06B-39.42%53.15B2.03%69.09B-7.99%42.05B-21.52%16.05B-22.59%87.73B
Cash flow from financing activities
New borrowing -68.53%2.85B-53.26%12.93B-44.28%8.98B-39.40%6.64B77.57%9.06B25.05%27.65B28.40%16.12B10.34%10.96B29.15%5.1B122.47%22.11B
Refund 71.72%-3.07B18.66%-29.63B-21.79%-24.39B2.68%-12.72B-65.15%-10.85B-67.54%-36.42B-55.67%-20.03B-25.17%-13.07B-25.15%-6.57B-57.09%-21.74B
Interest paid - financing 19.93%-446M16.48%-2.48B18.73%-1.78B5.34%-1.29B24.83%-557M8.48%-2.97B10.69%-2.19B9.05%-1.37B-850.00%-741M-26.33%-3.24B
Dividends paid - financing -714.89%-383M3.27%-57.45B-7.30%-55.9B-759.68%-2.18B66.90%-47M-38.79%-59.39B-40.54%-52.1B37.06%-253M81.09%-142M-28.80%-42.79B
Absorb investment income -91.33%13M-65.61%574M58.72%473M197.58%369M--150M47.83%1.67B12.88%298M-53.03%124M----86.30%1.13B
Issuance expenses and redemption of securities expenses -----757.14%-660M---596M---313M---144M---77M----------------
Other items of the financing business 40.98%-36M106.32%582M-115.25%-99M-110.42%-47M50.00%-61M-1,253.13%-9.2B34.09%649M-40.74%451M-82.09%-122M6.97%798M
Net cash from financing operations 56.28%-1.07B3.31%-76.13B-28.06%-73.31B-201.74%-9.54B1.05%-2.44B-80.04%-78.73B-46.47%-57.25B-126.58%-3.16B-19.45%-2.47B-3.93%-43.73B
Effect of rate 128.00%7M-60.24%134M-59.46%225M3.30%282M58.33%-25M293.68%337M633.65%555M348.18%273M-113.39%-60M-32.82%-174M
Net Cash -84.12%2.48B8.47%-23.42B-328.50%-27.07B-52.25%18.57B15.01%15.62B-158.15%-25.59B-58.62%11.85B-12.23%38.89B-26.13%13.58B-38.25%44B
Begining period cash -17.71%108.17B-16.11%131.46B-16.11%131.46B-16.11%131.46B-16.11%131.46B38.83%156.71B38.83%156.71B38.83%156.71B38.83%156.71B169.87%112.88B
Cash at the end -24.75%110.66B-17.71%108.17B-38.14%104.61B-23.26%150.31B-13.61%147.05B-16.11%131.46B19.59%169.11B24.69%195.87B29.24%170.23B38.83%156.71B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants

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

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