Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Shanxi Coking Coal Energy Group (000983)
- 6.40
- -0.20-3.03%
Not Open May 21 15:00 CST
36.33BMarket Cap27.35P/E (TTM)
6.62High6.40Low687.97KlotVolume6.58Open6.60Prev Close447.45MTurnover1.21%Turnover Ratio30.19P/E (Static)5.68BShares8.1252wk High0.98P/B36.33BFloat Cap5.7152wk Low7.26Limit Up5.68BShs Float21.78Historical High5.94Limit Down3.33%Range %-3.77Historical Low0.26Dividend TTM6.50Avg Price402.18KlotAsk4.00%Div Yield TTM100Lot Size275.42KlotBid
Shanxi Coking Coal Energy Group (000983) 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 | 2.28%10.28B | -11.34%44.16B | -8.64%32.96B | -13.49%21.56B | -0.90%10.05B | -18.84%49.81B | -12.77%36.08B | -4.02%24.92B | -37.02%10.14B | -7.08%61.38B |
| Refunds of taxes and levies | ---- | -8.76%12.64M | -81.62%3.26M | -83.47%2.93M | -99.81%8.17K | -85.76%13.86M | -82.70%17.73M | -70.86%17.73M | -86.99%4.21M | -68.02%97.33M |
| Cash received relating to other operating activities | -73.13%222.35M | -7.59%823.73M | 27.14%1.14B | 87.94%950.92M | 88.73%827.52M | -50.55%891.38M | 46.65%900.11M | -34.08%505.97M | 204.99%438.46M | 48.93%1.8B |
| Cash inflows from operating activities | -3.46%10.5B | -11.28%45B | -7.80%34.11B | -11.52%22.51B | 2.78%10.88B | -19.84%50.72B | -12.07%37B | -5.03%25.45B | -34.98%10.58B | -6.35%63.28B |
| Goods services cash paid | 27.70%5.81B | -18.63%22.25B | -18.53%16.32B | -25.83%10.22B | -32.19%4.55B | 0.62%27.34B | 19.12%20.03B | 21.12%13.78B | 13.72%6.7B | 5.02%27.18B |
| Staff behalf paid | -10.33%2.09B | -5.75%8.38B | -0.82%6.27B | 2.05%4.33B | 3.25%2.33B | 0.19%8.89B | -0.82%6.32B | 2.82%4.24B | 3.75%2.25B | 10.59%8.87B |
| All taxes paid | -9.07%1.27B | -22.68%5.93B | -22.51%4.44B | -16.10%3.16B | -20.22%1.4B | -30.15%7.67B | -33.50%5.72B | -39.44%3.76B | -45.03%1.76B | -17.70%10.98B |
| Cash paid relating to other operating activities | 9.53%786.33M | -21.18%2.54B | 12.54%2.64B | -17.94%1.48B | -31.09%717.92M | 26.76%3.22B | 71.93%2.35B | 195.26%1.8B | 175.48%1.04B | -25.31%2.54B |
| Cash outflows from operating activities | 10.68%9.95B | -17.03%39.1B | -13.82%29.67B | -18.65%19.19B | -23.51%8.99B | -4.94%47.13B | 3.80%34.43B | 5.64%23.59B | 0.99%11.76B | -2.12%49.58B |
| Net cash flows from operating activities | -70.89%548.86M | 64.36%5.9B | 72.67%4.44B | 78.88%3.33B | 260.84%1.89B | -73.81%3.59B | -71.13%2.57B | -58.36%1.86B | -125.28%-1.17B | -19.02%13.7B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.83%3.64K |
| Cash received from returns on investments | ---- | -32.15%146.08M | -95.92%8.69M | -53.02%7.09M | -2.52%2.3M | -66.34%215.29M | -44.75%213.13M | -56.58%15.1M | -17.44%2.36M | 115.40%639.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,984,730.77%131.67M | 19,234.67%192.1M | 8,116.21%7.75M | -75.39%19.81K | -97.27%2.2K | -38.18%993.55K | -92.68%94.35K | 105.85%80.49K | --80.49K | --1.61M |
| Cash received relating to other investing activities | ---- | --3M | --19.02K | ---- | --29.26K | ---- | --0 | ---- | --0 | ---- |
| Cash inflows from investing activities | 5,547.38%131.67M | 59.65%345.28M | -92.28%16.46M | -53.14%7.11M | -4.45%2.33M | -66.27%216.28M | -45.08%213.23M | -57.84%15.18M | -73.45%2.44M | 115.94%641.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.30%853.05M | -90.38%2.55B | -10.41%1.22B | -12.51%980.88M | -16.11%773.37M | 1,188.88%26.56B | 13.01%1.37B | 26.63%1.12B | 48.45%921.92M | 13.72%2.06B |
| Cash paid to acquire investments | ---- | 0.00%4M | -89.80%502.69K | ---- | ---- | --4M | -91.18%4.93M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -99.00%10.51M | -98.94%10.51M | -96.46%10.51M | -96.46%10.51M | 319.47%1.05B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --161.27 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 10.30%853.05M | -90.37%2.56B | -11.37%1.23B | -13.32%980.88M | -17.06%773.37M | 755.47%26.58B | -38.71%1.38B | -4.29%1.13B | 1.57%932.43M | 50.70%3.11B |
| Net cash flows from investing activities | 6.44%-721.39M | 91.61%-2.21B | -3.38%-1.21B | 12.78%-973.77M | 17.09%-771.04M | -969.20%-26.36B | 37.38%-1.17B | 2.60%-1.12B | -2.33%-929.99M | -39.72%-2.47B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.37B |
| Cash from borrowing | -39.29%679.6M | -87.99%2.82B | 49.70%1.54B | 269.08%1.54B | --1.12B | 921.10%23.44B | -8.10%1.03B | -38.62%416M | ---- | -48.11%2.3B |
| Cash inflows from financing activities | -39.29%679.6M | -87.99%2.82B | 49.70%1.54B | 269.08%1.54B | --1.12B | 251.47%23.44B | -81.36%1.03B | -91.79%416M | ---- | 49.49%6.67B |
| Borrowing repayment | -30.64%792.11M | 5.62%3.81B | -0.68%2.4B | 48.01%2.27B | 224.08%1.14B | -42.80%3.6B | -20.48%2.41B | -39.97%1.54B | -18.72%352.38M | -22.29%6.3B |
| Dividend interest payment | -38.27%180.23M | -53.15%2.61B | -71.29%1.46B | 144.58%494.98M | 113.56%291.95M | -36.23%5.57B | -39.47%5.07B | -94.22%202.38M | -70.01%136.7M | 105.30%8.73B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -41.79%437.25M | ---- | ---- | ---- | -47.39%751.21M | ---- | ---- | ---- | 417.13%1.43B |
| Cash payments relating to other financing activities | -12.14%3.69M | 112.91%61.84M | 175.34%9.4M | --4.79M | --4.21M | -36.99%29.05M | -96.97%3.42M | ---- | ---- | -95.77%46.1M |
| Cash outflows from financing activities | -32.13%976.03M | -29.61%6.48B | -48.42%3.86B | 59.53%2.77B | 194.05%1.44B | -38.98%9.2B | -35.03%7.49B | -71.82%1.74B | -45.61%489.08M | 12.10%15.07B |
| Net cash flows from financing activities | 7.01%-296.43M | -125.69%-3.66B | 63.99%-2.33B | 6.41%-1.24B | 34.82%-318.77M | 269.43%14.24B | -7.26%-6.47B | -20.00%-1.32B | 18.38%-489.08M | 6.47%-8.41B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -158.93%-468.96M | 100.30%25.19M | 117.90%905.97M | 292.99%1.12B | 130.71%795.76M | -401.80%-8.53B | -597.18%-5.06B | -126.06%-578.41M | -182.80%-2.59B | -54.15%2.83B |
| Add:Begin period cash and cash equivalents | 0.30%8.32B | -50.69%8.3B | -50.69%8.3B | -50.69%8.3B | -50.69%8.3B | 20.19%16.83B | 20.19%16.83B | 20.19%16.83B | 20.19%16.83B | 78.64%14B |
| End period cash equivalent | -13.63%7.85B | 0.30%8.32B | -21.77%9.2B | -42.07%9.41B | -36.13%9.09B | -50.69%8.3B | -21.66%11.77B | 0.18%16.25B | -16.89%14.24B | 20.19%16.83B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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