Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Henan Shenhuo Coal & Power (000933)
- 30.14
- +0.04+0.13%
Not Open May 21 15:00 CST
67.78BMarket Cap12.13P/E (TTM)
31.33High30.11Low592.79KlotVolume30.36Open30.10Prev Close1.82BTurnover2.64%Turnover Ratio16.92P/E (Static)2.25BShares39.4852wk High2.52P/B67.74BFloat Cap16.0852wk Low33.11Limit Up2.25BShs Float39.48Historical High27.09Limit Down4.05%Range %-2.94Historical Low0.80Dividend TTM30.78Avg Price266.34KlotAsk2.65%Div Yield TTM100Lot Size301.16KlotBid
Henan Shenhuo Coal & Power (000933) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 28.42%13.88B | 11.79%44.09B | 12.34%33.32B | 13.92%22.6B | 19.19%10.81B | 1.49%39.44B | -0.95%29.66B | -3.62%19.84B | -12.08%9.07B | -12.35%38.86B |
| Refunds of taxes and levies | -39.91%10.47M | 8.95%137.21M | 49.44%146.92M | 104.00%74.7M | 15.12%17.42M | -30.76%125.94M | -35.22%98.31M | -71.45%36.62M | -82.91%15.13M | -32.14%181.88M |
| Cash received relating to other operating activities | 10.97%269.97M | 3.79%789.78M | 27.61%828.05M | 13.47%524.47M | -5.86%243.28M | -13.34%760.91M | 16.64%648.88M | 27.76%462.21M | 21.56%258.42M | 47.29%878.07M |
| Cash inflows from operating activities | 27.93%14.16B | 11.63%45.02B | 12.79%34.29B | 14.07%23.2B | 18.49%11.07B | 1.02%40.32B | -0.80%30.41B | -3.49%20.33B | -12.00%9.34B | -11.68%39.92B |
| Goods services cash paid | 0.13%7.47B | 13.71%26.75B | 20.08%20.65B | 21.97%14.28B | 38.62%7.46B | 17.35%23.52B | 0.81%17.19B | -3.57%11.71B | -6.94%5.38B | -10.56%20.04B |
| Staff behalf paid | 3.28%1.02B | 0.10%4.19B | 0.47%2.96B | 4.50%1.91B | 9.83%983.24M | 8.88%4.18B | 8.22%2.94B | 7.97%1.83B | 16.53%895.25M | 16.01%3.84B |
| All taxes paid | 70.47%1.26B | -3.16%4.13B | -17.04%2.78B | -26.03%1.77B | -26.03%739.71M | 1.09%4.27B | 1.08%3.35B | 3.34%2.39B | -18.64%999.98M | -14.68%4.22B |
| Cash paid relating to other operating activities | 91.08%371.91M | 90.29%1.2B | 79.62%1.01B | 139.67%791.53M | -34.08%194.63M | 2.31%632.79M | 8.69%563.72M | 8.19%330.25M | 81.48%295.23M | 32.68%618.51M |
| Cash outflows from operating activities | 7.89%10.12B | 11.25%36.27B | 13.90%27.39B | 15.33%18.76B | 23.85%9.38B | 13.50%32.61B | 1.87%24.05B | -1.19%16.27B | -4.67%7.57B | -7.74%28.73B |
| Net cash flows from operating activities | 139.31%4.04B | 13.28%8.74B | 8.56%6.9B | 9.03%4.44B | -4.48%1.69B | -31.02%7.72B | -9.76%6.35B | -11.71%4.07B | -33.80%1.77B | -20.42%11.19B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --10M | --10.25M | --10.25M | ---- | ---- |
| Cash received from returns on investments | ---- | 40.17%217.5M | 94.00%218.82M | 171.88%217.5M | ---- | 59.54%155.17M | 19.49%112.79M | -15.25%80M | 68.83%80M | 781.13%97.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 263.78%12.95M | 47.92%97.21M | -36.64%32.98M | -57.18%22.04M | -81.75%3.56M | -77.99%65.71M | -78.97%52.06M | -41.42%51.46M | 146,183.72%19.5M | 694.04%298.57M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 0.53%70M | --70M | --70M | -36.10%70M | 231,895.90%69.63M | ---- | ---- | 364,914.63%109.55M | -99.41%30.01K |
| Cash received relating to other investing activities | 25,178.30%599.92M | -45.63%416.92M | -65.19%255.02M | -97.09%13.64M | -98.86%2.37M | 116.21%766.89M | 468.04%732.58M | 264.48%468.11M | 62.25%207.83M | -37.90%354.7M |
| Cash inflows from investing activities | 707.13%612.87M | -24.90%801.63M | -36.45%576.82M | -47.00%323.18M | -81.79%75.93M | 42.21%1.07B | 92.73%907.68M | 96.27%609.82M | 137.51%416.88M | 20.11%750.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.52%163.93M | -35.18%861.03M | -34.34%616M | -20.86%370.37M | -13.09%208.87M | 34.80%1.33B | 194.54%938.15M | 126.61%467.98M | 251.89%240.33M | 223.98%985.37M |
| Cash paid to acquire investments | -94.63%10M | 3,584.36%515.81M | 330.99%870.81M | 122.86%441.37M | -2.95%186.38M | -98.90%14M | -54.15%202.05M | 3,200.76%198.05M | 3,100.76%192.05M | 2,071.46%1.28B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178.8M |
| Cash paid relating to other investing activities | 747.18%894.74M | 34.97%717.61M | -35.23%418.43M | -65.91%217.47M | 155.91%105.61M | 135.59%531.69M | 419.65%646.07M | 4,451.21%637.97M | 1,211.35%41.27M | -68.83%225.69M |
| Cash outflows from investing activities | 113.37%1.07B | 11.76%2.09B | 6.66%1.91B | -21.07%1.03B | 5.75%500.86M | -29.73%1.87B | 102.18%1.79B | 475.63%1.3B | 511.60%473.64M | 145.31%2.67B |
| Net cash flows from investing activities | -7.26%-455.79M | -60.28%-1.29B | -51.20%-1.33B | -1.71%-706.03M | -648.64%-424.93M | 57.91%-806.59M | -112.97%-878.58M | -924.67%-694.17M | -157.87%-56.76M | -314.59%-1.92B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -90.34%500K | 13.12%26.12M | -37.89%8.23M | 7.25%7.83M | 3.54%5.18M | -63.10%23.09M | -38.51%13.25M | -49.72%7.3M | -10.39%5M | 833.46%62.57M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -90.34%500K | 13.12%26.12M | -37.89%8.23M | 7.25%7.83M | 3.54%5.18M | -63.10%23.09M | -38.51%13.25M | -49.72%7.3M | -10.39%5M | 833.46%62.57M |
| Cash from borrowing | -53.91%2.28B | 18.47%16.26B | 20.78%15.29B | 25.92%13.75B | 0.42%4.95B | -49.10%13.72B | -5.29%12.66B | 3.16%10.92B | 12.87%4.93B | 21.67%26.96B |
| Cash received relating to other financing activities | 1,368.72%526M | -76.90%982.85M | 73.16%558.61M | -23.33%244.57M | -69.91%35.81M | 94.74%4.26B | -19.84%322.6M | 15.66%318.98M | -6.51%119.02M | 8.04%2.19B |
| Cash inflows from financing activities | -43.75%2.81B | -4.08%17.27B | 22.02%15.86B | 24.51%14B | -1.23%5B | -38.37%18B | -5.77%13B | 3.41%11.25B | 12.29%5.06B | 20.75%29.2B |
| Borrowing repayment | -25.09%1.96B | -20.39%15.34B | -29.83%10.1B | -26.04%5.79B | -22.29%2.62B | -25.42%19.26B | 4.78%14.39B | -5.08%7.83B | -23.79%3.37B | 2.46%25.83B |
| Dividend interest payment | -87.45%29.45M | -34.54%2.15B | -32.37%1.7B | -30.42%1.67B | -49.26%234.62M | 18.42%3.29B | -6.94%2.51B | -7.83%2.4B | 597.51%462.38M | 34.47%2.78B |
| -Including:Cash payments for dividends or profit to minority shareholders | -99.26%1.48M | 40.89%805.04M | -7.18%434.06M | 6.55%432.78M | -49.59%200M | 106.13%571.41M | 107.17%467.64M | 79.94%406.16M | 26,796.72%396.75M | -54.46%277.2M |
| Cash payments relating to other financing activities | -48.94%1.05B | 7.10%7.22B | 45.08%4.99B | 54.83%4.53B | 95.79%2.05B | -24.27%6.74B | -25.16%3.44B | 10.32%2.93B | -1.77%1.05B | 7.07%8.9B |
| Cash outflows from financing activities | -38.06%3.04B | -15.65%24.71B | -17.47%16.79B | -8.85%11.99B | 0.55%4.91B | -21.90%29.29B | -3.27%20.35B | -2.59%13.16B | -12.14%4.88B | 5.39%37.51B |
| Net cash flows from financing activities | -361.28%-229.84M | 34.10%-7.44B | 87.31%-932.61M | 205.34%2.01B | -50.29%87.97M | -36.00%-11.29B | -1.47%-7.35B | 27.38%-1.91B | 116.83%176.95M | 27.18%-8.3B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -166.24%-1.61M | -64.21%3.06M | -28.05%4.15M | -13.59%3.94M | 51.88%2.43M | 161.11%8.55M | 298.91%5.77M | 1,302.98%4.56M | 153.90%1.6M | -75.48%3.27M |
| Net increase in cash and cash equivalents | 147.69%3.35B | 100.25%10.87M | 348.60%4.64B | 290.87%5.75B | -28.35%1.35B | -548.97%-4.37B | -205.55%-1.87B | -28.75%1.47B | 10.26%1.89B | -55.91%973.89M |
| Add:Begin period cash and cash equivalents | 1.26%1.53B | -74.26%1.52B | -74.26%1.52B | -74.26%1.52B | -74.26%1.52B | 19.82%5.89B | 19.82%5.89B | 19.82%5.89B | 19.82%5.89B | 81.64%4.91B |
| End period cash equivalent | 70.33%4.89B | 0.72%1.53B | 53.12%6.16B | -1.31%7.26B | -63.11%2.87B | -74.26%1.52B | -6.56%4.02B | 5.46%7.36B | 17.35%7.78B | 19.82%5.89B |
| 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 Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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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