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601225 Shaanxi Coal Industry

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  • 19.17
  • -0.41-2.09%
Market Closed Apr 30 15:00 CST
185.85BMarket Cap8.33P/E (TTM)

Shaanxi Coal Industry Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-16.39%45.21B
4.47%204.44B
-3.29%152.28B
-6.30%97.05B
5.97%54.07B
1.63%195.69B
-0.65%157.47B
4.16%103.58B
10.49%51.02B
4.14%192.54B
Refunds of taxes and levies
-65.96%3.41M
-32.94%108.14M
-82.07%441.66K
-85.89%347.61K
750.32%10.02M
-71.64%161.26M
-99.56%2.46M
-99.47%2.46M
1,936.30%1.18M
40,022.59%568.67M
Cash received relating to other operating activities
117.04%2.4B
131.66%22.87B
114.61%6.89B
51.48%3.76B
25.33%1.11B
-12.83%9.87B
-28.87%3.21B
24.16%2.48B
-6.01%882.93M
60.23%11.33B
Cash inflows from operating activities
-13.72%47.61B
10.55%227.43B
-0.94%159.17B
-4.95%100.81B
6.31%55.18B
0.63%205.73B
-1.77%160.68B
4.07%106.06B
10.16%51.91B
6.50%204.44B
Goods services cash paid
-14.71%27.07B
12.19%116.1B
-12.66%84.71B
-11.73%56.15B
1.39%31.74B
8.54%103.48B
22.59%97B
20.35%63.61B
19.49%31.3B
-8.69%95.34B
Staff behalf paid
-6.62%3.29B
1.38%14.95B
5.90%9.6B
-0.25%6.17B
15.66%3.52B
22.03%14.74B
16.66%9.06B
17.81%6.19B
32.26%3.04B
31.11%12.08B
All taxes paid
-21.04%7.22B
-4.57%30.68B
-1.45%23.22B
-6.49%16.26B
21.31%9.14B
-14.50%32.15B
-23.04%23.56B
-25.07%17.39B
-32.07%7.53B
105.81%37.6B
Cash paid relating to other operating activities
39.95%2.99B
74.71%23.35B
166.55%6.9B
-7.18%2.26B
32.92%2.13B
306.06%13.37B
-2.29%2.59B
-5.58%2.44B
7.77%1.61B
-55.84%3.29B
Cash outflows from operating activities
-12.83%40.56B
13.03%185.08B
-5.88%124.43B
-9.80%80.85B
7.00%46.53B
10.40%163.74B
10.03%132.21B
6.83%89.63B
5.86%43.49B
6.43%148.32B
Net cash flows from operating activities
-18.51%7.05B
0.87%42.35B
22.01%34.74B
21.47%19.97B
2.75%8.65B
-25.19%41.99B
-34.43%28.47B
-8.75%16.44B
39.43%8.42B
6.69%56.12B
Investing cash flow
Cash received from disposal of investments
----
238.73%5.55B
446.89%4.85B
-7.24%823.13M
----
-76.82%1.64B
-83.17%887.42M
--887.42M
--887.42M
292.07%7.07B
Cash received from returns on investments
-93.84%8.41M
25.06%3.13B
-67.26%1.02B
-95.64%130.7M
-94.55%136.64M
144.49%2.5B
-16.48%3.1B
-20.31%2.99B
9,195.00%2.51B
-80.69%1.02B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
83.12%2.06M
-48.87%76.77M
-87.18%4.42M
-85.48%3.87M
-94.61%1.12M
1,831.24%150.16M
68.18%34.48M
29.97%26.65M
1,902.69%20.84M
-68.74%7.78M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
124.83%105.6M
Cash received relating to other investing activities
----
8,996.57%5.51M
----
----
----
-99.99%60.58K
----
----
308.57%3.33M
1,928.42%561.92M
Cash inflows from investing activities
-92.40%10.47M
104.22%8.76B
45.99%5.87B
-75.50%957.69M
-95.97%137.76M
-51.07%4.29B
-56.01%4.02B
3.45%3.91B
11,759.95%3.42B
21.75%8.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.82%3B
7.22%13.89B
80.02%6.9B
-28.95%1.83B
54.06%2.05B
27.33%12.96B
-30.11%3.83B
22.67%2.57B
56.10%1.33B
21.08%10.18B
Cash paid to acquire investments
----
-89.59%690.67M
-90.20%741.53M
-92.98%526.99M
-95.63%153.28M
-60.44%6.64B
113.08%7.57B
195.72%7.5B
70.42%3.51B
211.75%16.78B
 Net cash paid to acquire subsidiaries and other business units
--15.11M
----
----
----
----
----
----
----
----
12,148.53%14.55B
Cash paid relating to other investing activities
----
--34.74M
----
----
----
----
----
-99.82%2.28M
-99.70%3.79M
4,007.03%1.28B
Cash outflows from investing activities
36.38%3.01B
-25.40%14.62B
-32.98%7.64B
-76.64%2.35B
-54.45%2.21B
-54.20%19.6B
8.38%11.4B
64.74%10.08B
15.49%4.85B
207.03%42.79B
Net cash flows from investing activities
-44.95%-3B
61.75%-5.85B
76.04%-1.77B
77.37%-1.4B
-44.86%-2.07B
55.01%-15.3B
-437.41%-7.38B
-163.70%-6.17B
65.72%-1.43B
-405.32%-34.02B
Financing cash flow
Cash received from capital contributions
----
-80.38%24.5M
-83.90%19.6M
-83.90%19.6M
-74.35%24.5M
-98.86%124.9M
-98.16%121.76M
210.46%121.76M
982.77%95.5M
1,377.37%10.96B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-80.38%24.5M
-83.90%19.6M
-83.90%19.6M
-74.35%24.5M
-97.17%124.9M
115.29%121.76M
210.46%121.76M
982.77%95.5M
494.62%4.41B
Cash from borrowing
-9.44%1.35B
96.18%14.1B
-62.49%401.98M
-59.37%299.17M
4,353.07%1.49B
642.85%7.19B
-14.47%1.07B
-13.88%736.35M
-85.05%33.56M
-57.15%967.84M
Cash received relating to other financing activities
227.48%428.11M
421.28%5.2B
----
----
394.06%130.73M
383.98%997.66M
----
----
--26.46M
--206.14M
Cash inflows from financing activities
7.99%1.78B
132.55%19.33B
-64.68%421.58M
-62.85%318.77M
960.74%1.65B
-31.51%8.31B
-84.81%1.19B
-4.04%858.12M
-33.34%155.52M
304.48%12.14B
Borrowing repayment
-26.85%1.76B
91.31%16.05B
-40.89%1.58B
-50.37%1.02B
122.09%2.4B
79.00%8.39B
-69.32%2.68B
15.49%2.06B
103.03%1.08B
-40.43%4.69B
Dividend interest payment
180.40%1.14B
-22.05%29.42B
-34.34%16.15B
8,789.15%13.05B
136.11%408.17M
17.79%37.74B
35.80%24.6B
-84.30%146.76M
-75.59%172.87M
152.70%32.04B
-Including:Cash payments for dividends or profit to minority shareholders
-97.26%5.75M
-8.41%14.48B
-2.79%3.32B
--209.08M
--209.72M
2.30%15.81B
55.10%3.42B
----
----
284.87%15.46B
Cash payments relating to other financing activities
-29.11%52.46M
-41.01%9.32B
-99.91%10.59M
8,838.84%73.84M
127.24%74M
167.23%15.8B
16,380.59%11.81B
-91.26%826.07K
1,701.36%32.56M
10,430.44%5.91B
Cash outflows from financing activities
2.42%2.95B
-11.53%54.79B
-54.60%17.74B
539.32%14.14B
124.10%2.88B
45.24%61.93B
45.24%39.08B
-19.03%2.21B
3.58%1.29B
106.94%42.64B
Net cash flows from financing activities
5.03%-1.17B
33.86%-35.46B
54.28%-17.32B
-920.86%-13.83B
-9.14%-1.24B
-75.77%-53.62B
-98.91%-37.89B
26.32%-1.35B
-12.12%-1.13B
-73.28%-30.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-99.59%1.29K
-99.59%1.29K
-99.73%1.29K
----
-69.44%312.86K
-74.72%314.08K
-15.19%477.43K
-178.13%-154.9K
116.98%1.02M
Net increase in cash and cash equivalents
-46.19%2.88B
103.84%1.03B
193.17%15.65B
-46.78%4.74B
-8.76%5.35B
-220.84%-26.94B
-173.01%-16.79B
-35.58%8.91B
580.29%5.86B
-129.70%-8.4B
Add:Begin period cash and cash equivalents
5.05%20.72B
-57.78%19.68B
-65.27%14.51B
-65.27%14.51B
-52.78%19.72B
-7.06%46.62B
-16.74%41.77B
-16.70%41.77B
-16.70%41.77B
129.31%50.16B
End period cash equivalent
-5.88%23.59B
5.26%20.72B
20.74%30.15B
-62.01%19.25B
-47.36%25.07B
-52.87%19.68B
-65.87%24.97B
-20.78%50.68B
-6.62%47.63B
-16.70%41.77B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -16.39%45.21B4.47%204.44B-3.29%152.28B-6.30%97.05B5.97%54.07B1.63%195.69B-0.65%157.47B4.16%103.58B10.49%51.02B4.14%192.54B
Refunds of taxes and levies -65.96%3.41M-32.94%108.14M-82.07%441.66K-85.89%347.61K750.32%10.02M-71.64%161.26M-99.56%2.46M-99.47%2.46M1,936.30%1.18M40,022.59%568.67M
Cash received relating to other operating activities 117.04%2.4B131.66%22.87B114.61%6.89B51.48%3.76B25.33%1.11B-12.83%9.87B-28.87%3.21B24.16%2.48B-6.01%882.93M60.23%11.33B
Cash inflows from operating activities -13.72%47.61B10.55%227.43B-0.94%159.17B-4.95%100.81B6.31%55.18B0.63%205.73B-1.77%160.68B4.07%106.06B10.16%51.91B6.50%204.44B
Goods services cash paid -14.71%27.07B12.19%116.1B-12.66%84.71B-11.73%56.15B1.39%31.74B8.54%103.48B22.59%97B20.35%63.61B19.49%31.3B-8.69%95.34B
Staff behalf paid -6.62%3.29B1.38%14.95B5.90%9.6B-0.25%6.17B15.66%3.52B22.03%14.74B16.66%9.06B17.81%6.19B32.26%3.04B31.11%12.08B
All taxes paid -21.04%7.22B-4.57%30.68B-1.45%23.22B-6.49%16.26B21.31%9.14B-14.50%32.15B-23.04%23.56B-25.07%17.39B-32.07%7.53B105.81%37.6B
Cash paid relating to other operating activities 39.95%2.99B74.71%23.35B166.55%6.9B-7.18%2.26B32.92%2.13B306.06%13.37B-2.29%2.59B-5.58%2.44B7.77%1.61B-55.84%3.29B
Cash outflows from operating activities -12.83%40.56B13.03%185.08B-5.88%124.43B-9.80%80.85B7.00%46.53B10.40%163.74B10.03%132.21B6.83%89.63B5.86%43.49B6.43%148.32B
Net cash flows from operating activities -18.51%7.05B0.87%42.35B22.01%34.74B21.47%19.97B2.75%8.65B-25.19%41.99B-34.43%28.47B-8.75%16.44B39.43%8.42B6.69%56.12B
Investing cash flow
Cash received from disposal of investments ----238.73%5.55B446.89%4.85B-7.24%823.13M-----76.82%1.64B-83.17%887.42M--887.42M--887.42M292.07%7.07B
Cash received from returns on investments -93.84%8.41M25.06%3.13B-67.26%1.02B-95.64%130.7M-94.55%136.64M144.49%2.5B-16.48%3.1B-20.31%2.99B9,195.00%2.51B-80.69%1.02B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 83.12%2.06M-48.87%76.77M-87.18%4.42M-85.48%3.87M-94.61%1.12M1,831.24%150.16M68.18%34.48M29.97%26.65M1,902.69%20.84M-68.74%7.78M
Net cash received from disposal of subsidiaries and other business units ------------------------------------124.83%105.6M
Cash received relating to other investing activities ----8,996.57%5.51M-------------99.99%60.58K--------308.57%3.33M1,928.42%561.92M
Cash inflows from investing activities -92.40%10.47M104.22%8.76B45.99%5.87B-75.50%957.69M-95.97%137.76M-51.07%4.29B-56.01%4.02B3.45%3.91B11,759.95%3.42B21.75%8.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.82%3B7.22%13.89B80.02%6.9B-28.95%1.83B54.06%2.05B27.33%12.96B-30.11%3.83B22.67%2.57B56.10%1.33B21.08%10.18B
Cash paid to acquire investments -----89.59%690.67M-90.20%741.53M-92.98%526.99M-95.63%153.28M-60.44%6.64B113.08%7.57B195.72%7.5B70.42%3.51B211.75%16.78B
 Net cash paid to acquire subsidiaries and other business units --15.11M--------------------------------12,148.53%14.55B
Cash paid relating to other investing activities ------34.74M---------------------99.82%2.28M-99.70%3.79M4,007.03%1.28B
Cash outflows from investing activities 36.38%3.01B-25.40%14.62B-32.98%7.64B-76.64%2.35B-54.45%2.21B-54.20%19.6B8.38%11.4B64.74%10.08B15.49%4.85B207.03%42.79B
Net cash flows from investing activities -44.95%-3B61.75%-5.85B76.04%-1.77B77.37%-1.4B-44.86%-2.07B55.01%-15.3B-437.41%-7.38B-163.70%-6.17B65.72%-1.43B-405.32%-34.02B
Financing cash flow
Cash received from capital contributions -----80.38%24.5M-83.90%19.6M-83.90%19.6M-74.35%24.5M-98.86%124.9M-98.16%121.76M210.46%121.76M982.77%95.5M1,377.37%10.96B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----80.38%24.5M-83.90%19.6M-83.90%19.6M-74.35%24.5M-97.17%124.9M115.29%121.76M210.46%121.76M982.77%95.5M494.62%4.41B
Cash from borrowing -9.44%1.35B96.18%14.1B-62.49%401.98M-59.37%299.17M4,353.07%1.49B642.85%7.19B-14.47%1.07B-13.88%736.35M-85.05%33.56M-57.15%967.84M
Cash received relating to other financing activities 227.48%428.11M421.28%5.2B--------394.06%130.73M383.98%997.66M----------26.46M--206.14M
Cash inflows from financing activities 7.99%1.78B132.55%19.33B-64.68%421.58M-62.85%318.77M960.74%1.65B-31.51%8.31B-84.81%1.19B-4.04%858.12M-33.34%155.52M304.48%12.14B
Borrowing repayment -26.85%1.76B91.31%16.05B-40.89%1.58B-50.37%1.02B122.09%2.4B79.00%8.39B-69.32%2.68B15.49%2.06B103.03%1.08B-40.43%4.69B
Dividend interest payment 180.40%1.14B-22.05%29.42B-34.34%16.15B8,789.15%13.05B136.11%408.17M17.79%37.74B35.80%24.6B-84.30%146.76M-75.59%172.87M152.70%32.04B
-Including:Cash payments for dividends or profit to minority shareholders -97.26%5.75M-8.41%14.48B-2.79%3.32B--209.08M--209.72M2.30%15.81B55.10%3.42B--------284.87%15.46B
Cash payments relating to other financing activities -29.11%52.46M-41.01%9.32B-99.91%10.59M8,838.84%73.84M127.24%74M167.23%15.8B16,380.59%11.81B-91.26%826.07K1,701.36%32.56M10,430.44%5.91B
Cash outflows from financing activities 2.42%2.95B-11.53%54.79B-54.60%17.74B539.32%14.14B124.10%2.88B45.24%61.93B45.24%39.08B-19.03%2.21B3.58%1.29B106.94%42.64B
Net cash flows from financing activities 5.03%-1.17B33.86%-35.46B54.28%-17.32B-920.86%-13.83B-9.14%-1.24B-75.77%-53.62B-98.91%-37.89B26.32%-1.35B-12.12%-1.13B-73.28%-30.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----99.59%1.29K-99.59%1.29K-99.73%1.29K-----69.44%312.86K-74.72%314.08K-15.19%477.43K-178.13%-154.9K116.98%1.02M
Net increase in cash and cash equivalents -46.19%2.88B103.84%1.03B193.17%15.65B-46.78%4.74B-8.76%5.35B-220.84%-26.94B-173.01%-16.79B-35.58%8.91B580.29%5.86B-129.70%-8.4B
Add:Begin period cash and cash equivalents 5.05%20.72B-57.78%19.68B-65.27%14.51B-65.27%14.51B-52.78%19.72B-7.06%46.62B-16.74%41.77B-16.70%41.77B-16.70%41.77B129.31%50.16B
End period cash equivalent -5.88%23.59B5.26%20.72B20.74%30.15B-62.01%19.25B-47.36%25.07B-52.87%19.68B-65.87%24.97B-20.78%50.68B-6.62%47.63B-16.70%41.77B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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.