CN Stock MarketDetailed Quotes

601088 China Shenhua Energy

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  • 42.75
  • +0.41+0.97%
Market Closed Jun 5 15:00 CST
849.38BMarket Cap14.91P/E (TTM)

China Shenhua Energy 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
Goods sale service render cash
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
23.68%92.05B
40.23%345.04B
Refunds of taxes and levies
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
-80.00%1M
-20.00%32M
Cash received relating to other operating activities
-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
43.40%2.22B
-2.53%12.33B
Cash inflows from operating activities
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
24.07%94.27B
28.01%357.41B
Goods services cash paid
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
-0.04%37.2B
60.74%187.4B
Staff behalf paid
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
11.05%7.17B
15.84%33.92B
All taxes paid
-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
66.40%20.7B
-26.96%29.15B
Cash paid relating to other operating activities
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
207.76%754M
22.56%12.59B
Cash outflows from operating activities
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
16.80%65.83B
32.91%263.06B
Net cash flows from operating activities
-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
Investing cash flow
Cash received from disposal of investments
--29M
--458M
--445M
--85M
--0
----
--0
----
----
----
Cash received from returns on investments
-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
10.43%466M
34.24%3.75B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
818.07%762M
85.31%908M
Net cash received from disposal of subsidiaries and other business units
----
--19M
----
----
----
----
----
----
----
192.37%3.95B
Cash received relating to other investing activities
2.21%2.96B
-4.88%78M
352.77%33.97B
----
264.99%2.9B
-41.84%82M
-35.32%7.5B
----
-84.53%794M
-70.63%141M
Special items  of  investing cash inflows
----
739.11%67.22B
----
386.80%32.85B
----
-28.12%8.01B
----
-33.45%6.75B
----
452.83%11.15B
Cash inflows from investing activities
-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
-79.13%2.02B
-71.20%19.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-29.02%5.88B
14.34%23.64B
Cash paid to acquire investments
-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
-66.41%87M
-64.84%736M
Cash paid relating to other investing activities
599.92%17.95B
----
----
----
-69.62%2.57B
----
----
----
2,597.76%8.44B
----
Special items of  investing cash outflows
----
71.22%69.99B
148.57%38.02B
180.02%35.35B
----
1,815.46%40.88B
--15.3B
3,932.91%12.62B
----
-85.01%2.13B
Cash outflows from investing activities
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
62.77%14.41B
-28.36%26.51B
Net cash flows from investing activities
-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
Financing cash flow
Cash received from capital contributions
-91.33%13M
-65.61%574M
58.72%473M
197.58%369M
--150M
47.83%1.67B
12.88%298M
-53.03%124M
--0
86.30%1.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-91.33%13M
-65.61%574M
58.72%473M
197.58%369M
--150M
47.83%1.67B
12.88%298M
-53.03%124M
--0
86.30%1.13B
Cash from 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
5.61%5.1B
122.47%22.11B
Cash received relating to other financing activities
----
-30.38%724M
-92.87%56M
-89.67%56M
----
4.52%1.04B
25.80%785M
-36.31%542M
----
-0.30%995M
Cash inflows from financing activities
-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
2.94%5.1B
109.96%24.24B
Borrowing repayment
-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
25.15%6.57B
25.47%21.74B
Dividend interest payment
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
-48.47%876M
28.67%46B
-Including:Cash payments for dividends or profit to minority shareholders
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
-81.09%142M
-16.34%6.83B
Cash payments relating to other financing activities
-41.67%42M
-40.57%167M
18.54%179M
17.82%119M
-44.19%72M
24.34%281M
-6.79%151M
-3.81%101M
67.53%129M
-58.46%226M
Special items of financing  cash outflows
----
----
----
----
----
--10B
----
----
----
----
Cash outflows from financing activities
-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
7.80%7.57B
26.75%67.97B
Net cash flows from financing activities
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
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 increase in cash and cash equivalents
-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
-28.21%13.52B
-38.38%43.83B
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
-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
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (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
Goods sale service render cash 3.21%95B-3.16%345.35B-7.60%254.33B-2.98%176.3B-0.01%92.04B3.35%356.62B4.21%275.26B14.42%181.71B23.68%92.05B40.23%345.04B
Refunds of taxes and levies 32.68%337M-55.77%824M-98.45%25M-98.51%24M25,300.00%254M5,721.88%1.86B5,458.62%1.61B6,612.50%1.61B-80.00%1M-20.00%32M
Cash received relating to other operating activities -9.63%2.34B7.36%11.96B35.87%8.73B14.47%5.25B16.64%2.59B-9.70%11.14B22.10%6.43B35.65%4.59B43.40%2.22B-2.53%12.33B
Cash inflows from operating activities 2.94%97.67B-3.11%358.14B-7.13%263.08B-3.37%181.58B0.65%94.88B3.42%369.62B5.15%283.29B15.83%187.91B24.07%94.27B28.01%357.41B
Goods services cash paid 7.95%40.97B3.02%170.81B-4.29%107.08B9.05%79.49B2.01%37.95B-11.52%165.8B-20.60%111.88B-8.17%72.9B-0.04%37.2B60.74%187.4B
Staff behalf paid 0.50%8.68B9.88%45.19B22.69%25.5B11.39%16.52B20.35%8.63B21.24%41.13B6.80%20.78B17.68%14.83B11.05%7.17B15.84%33.92B
All taxes paid -0.79%16.26B-4.36%37.42B-8.38%46.62B-7.03%34B-20.83%16.39B34.20%39.12B40.95%50.89B44.30%36.57B66.40%20.7B-26.96%29.15B
Cash paid relating to other operating activities 18.87%3.21B8.67%15.03B5.93%9.16B-0.59%5.22B258.49%2.7B9.91%13.83B59.61%8.65B12.20%5.25B207.76%754M22.56%12.59B
Cash outflows from operating activities 5.24%69.12B3.30%268.45B-2.00%188.36B4.39%135.23B-0.24%65.68B-1.21%259.88B-4.80%192.2B6.18%129.55B16.80%65.83B32.91%263.06B
Net cash flows from operating activities -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
Investing cash flow
Cash received from disposal of investments --29M--458M--445M--85M--0------0------------
Cash received from returns on investments -26.71%752M7.62%4.17B40.96%3.59B120.29%2.55B120.17%1.03B3.28%3.87B20.80%2.54B-12.93%1.16B10.43%466M34.24%3.75B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.55%311M-1.90%1.5B-70.06%488M-51.46%350M-38.58%468M68.50%1.53B-9.54%1.63B28.29%721M818.07%762M85.31%908M
Net cash received from disposal of subsidiaries and other business units ------19M----------------------------192.37%3.95B
Cash received relating to other investing activities 2.21%2.96B-4.88%78M352.77%33.97B----264.99%2.9B-41.84%82M-35.32%7.5B-----84.53%794M-70.63%141M
Special items  of  investing cash inflows ----739.11%67.22B----386.80%32.85B-----28.12%8.01B-----33.45%6.75B----452.83%11.15B
Cash inflows from investing activities -7.70%4.05B444.26%73.44B229.62%38.49B315.39%35.84B117.21%4.39B-32.15%13.49B-40.07%11.68B-48.18%8.63B-79.13%2.02B-71.20%19.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.36%10.86B29.28%37.08B45.70%26.15B34.32%16.24B84.04%10.82B21.35%28.68B2.24%17.95B15.53%12.09B-29.02%5.88B14.34%23.64B
Cash paid to acquire investments -88.33%251M544.51%3.35B546.08%2.8B1,006.22%2.49B2,372.41%2.15B-29.48%519M13.32%434M-41.25%225M-66.41%87M-64.84%736M
Cash paid relating to other investing activities 599.92%17.95B-------------69.62%2.57B------------2,597.76%8.44B----
Special items of  investing cash outflows ----71.22%69.99B148.57%38.02B180.02%35.35B----1,815.46%40.88B--15.3B3,932.91%12.62B-----85.01%2.13B
Cash outflows from investing activities 87.09%29.06B57.56%110.42B98.87%66.97B116.84%54.07B7.80%15.53B164.37%70.08B74.52%33.68B123.45%24.94B62.77%14.41B-28.36%26.51B
Net cash flows from investing activities -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
Financing cash flow
Cash received from capital contributions -91.33%13M-65.61%574M58.72%473M197.58%369M--150M47.83%1.67B12.88%298M-53.03%124M--086.30%1.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -91.33%13M-65.61%574M58.72%473M197.58%369M--150M47.83%1.67B12.88%298M-53.03%124M--086.30%1.13B
Cash from 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%10.96B5.61%5.1B122.47%22.11B
Cash received relating to other financing activities -----30.38%724M-92.87%56M-89.67%56M----4.52%1.04B25.80%785M-36.31%542M-----0.30%995M
Cash inflows from financing activities -68.90%2.87B-53.15%14.22B-44.71%9.51B-39.21%7.06B80.51%9.21B25.27%30.36B27.98%17.2B5.23%11.62B2.94%5.1B109.96%24.24B
Borrowing repayment -72.09%3.07B-17.02%30.29B24.77%24.99B-0.28%13.04B67.34%10.99B67.89%36.5B55.67%20.03B25.17%13.07B25.15%6.57B25.47%21.74B
Dividend interest payment 38.79%823M-3.87%59.9B6.24%57.66B114.54%3.45B-32.31%593M35.45%62.31B37.40%54.27B-14.82%1.61B-48.47%876M28.67%46B
-Including:Cash payments for dividends or profit to minority shareholders 714.89%383M-23.97%6.78B311.71%5.24B759.68%2.18B-66.90%47M30.66%8.92B-2.97%1.27B-37.06%253M-81.09%142M-16.34%6.83B
Cash payments relating to other financing activities -41.67%42M-40.57%167M18.54%179M17.82%119M-44.19%72M24.34%281M-6.79%151M-3.81%101M67.53%129M-58.46%226M
Special items of financing  cash outflows ----------------------10B----------------
Cash outflows from financing activities -66.26%3.93B-17.18%90.36B11.25%82.82B12.34%16.61B53.92%11.66B60.51%109.1B41.74%74.45B18.85%14.78B7.80%7.57B26.75%67.97B
Net cash flows from financing activities 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
Net cash flow
Exchange rate change effecting cash and cash equivalents 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 increase in cash and cash equivalents -84.05%2.49B7.78%-23.28B-316.46%-26.85B-51.86%18.85B15.34%15.6B-157.61%-25.25B-56.53%12.4B-11.40%39.16B-28.21%13.52B-38.38%43.83B
Add:Begin period cash and cash equivalents -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
End period cash equivalent -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
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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