Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Shaanxi Energy Investment (001286)
- 9.88
- -0.01-0.10%
Market Closed Jan 23 15:00 CST
37.05BMarket Cap12.65P/E (TTM)
9.94High9.85Low131.41KlotVolume9.88Open9.89Prev Close130.09MTurnover1.25%Turnover Ratio12.32P/E (Static)3.75BShares10.3852wk High1.42P/B10.37BFloat Cap8.1952wk Low10.88Limit Up1.05BShs Float16.58Historical High8.90Limit Down0.91%Range %6.58Historical Low0.41Dividend TTM9.90Avg Price58.79KlotAsk4.15%Div Yield TTM100Lot Size70.68KlotBid
Shaanxi Energy Investment (001286) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -0.56%18.66B | -3.23%11.53B | -10.86%5.81B | 18.82%25.85B | 16.36%18.77B | 14.91%11.92B | 9.74%6.52B | -5.69%21.76B | -2.43%16.13B | -5.95%10.37B |
| Refunds of taxes and levies | 36.10%102.72M | -18.00%47.34M | -26.96%42.14M | 75.90%75.48M | 220.75%75.48M | 145.36%57.74M | 2,811.76%57.7M | -94.99%42.91M | -97.21%23.53M | -96.98%23.53M |
| Cash received relating to other operating activities | 5.51%412.4M | 46.89%282.06M | -27.84%79.04M | -1.92%375.9M | 23.19%390.87M | -29.14%192.02M | -11.71%109.53M | -14.82%383.27M | 4.93%317.29M | 17.45%271M |
| Cash inflows from operating activities | -0.29%19.18B | -2.51%11.86B | -11.28%5.93B | 18.57%26.31B | 16.78%19.23B | 14.08%12.17B | 10.22%6.69B | -8.99%22.19B | -6.82%16.47B | -11.40%10.67B |
| Goods services cash paid | -5.30%7.11B | -1.84%4.59B | -2.33%2.54B | 27.94%10.47B | 23.74%7.51B | 26.47%4.68B | 14.63%2.6B | -5.50%8.19B | -3.74%6.07B | -6.96%3.7B |
| Staff behalf paid | 7.95%2.15B | 10.28%1.39B | 8.33%677.11M | 8.00%3.35B | 12.64%1.99B | 15.22%1.26B | 15.85%625.05M | 20.40%3.1B | 14.04%1.77B | 18.46%1.1B |
| All taxes paid | 0.78%2.6B | -4.30%1.64B | -5.59%907.89M | 15.27%3.5B | 14.62%2.58B | 9.01%1.71B | 25.15%961.66M | -9.57%3.03B | -10.78%2.25B | -10.75%1.57B |
| Cash paid relating to other operating activities | -8.84%636.6M | -5.75%345.84M | -3.10%162.93M | 2.54%751.8M | 14.37%698.3M | -16.27%366.93M | 16.53%168.15M | -17.06%733.15M | 2.38%610.53M | 18.02%438.23M |
| Cash outflows from operating activities | -2.20%12.49B | -0.64%7.97B | -1.55%4.28B | 20.04%18.07B | 19.45%12.77B | 17.88%8.02B | 17.05%4.35B | -2.73%15.05B | -2.51%10.69B | -3.25%6.8B |
| Net cash flows from operating activities | 3.49%6.68B | -6.14%3.89B | -29.39%1.65B | 15.46%8.24B | 11.85%6.46B | 7.39%4.15B | -0.59%2.34B | -19.88%7.13B | -13.88%5.77B | -22.85%3.86B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 477.50%244.4M | 439.13%228.16M | --138M | 46.47%42.32M | 47.28%42.32M | 47.28%42.32M | --0 | 67.18%28.89M | 66.26%28.74M | 66.26%28.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 425.94%15.46M | 466.05%14.55M | ---- | 16.27%4.76M | 236.13%2.94M | 214.37%2.57M | 4,489.14%1.01M | -29.10%4.1M | -34.50%874.28K | -38.74%817.67K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.78M | ---- | ---- |
| Cash received relating to other investing activities | 209.48%250M | --250M | --200M | -78.17%80.78M | --80.78M | ---- | ---- | --370M | ---- | ---- |
| Cash inflows from investing activities | 304.52%509.86M | 997.58%492.71M | 33,345.69%338M | -68.49%127.86M | 325.67%126.04M | 51.90%44.89M | 4,489.14%1.01M | 28.99%405.77M | -90.01%29.61M | -90.03%29.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.81%4.27B | -17.60%2.77B | 11.11%1.07B | 52.89%7.03B | 76.39%5.26B | 56.38%3.36B | -8.56%963.93M | 3.60%4.6B | 28.40%2.98B | 19.60%2.15B |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 136.31%684.37M | 230.20%956.28M | 183.11%819.91M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -82.60%35.6M | --35.6M | --27.79M | ---- | --204.61M | ---- | ---- |
| Cash paid relating to other investing activities | 212.50%250M | 212.50%250M | --250M | -78.38%80M | --80M | --80M | --0 | --370M | ---- | ---- |
| Cash outflows from investing activities | -15.90%4.52B | -12.94%3.02B | 37.05%1.32B | 22.01%7.15B | 36.50%5.38B | 16.80%3.47B | -23.48%963.93M | 23.88%5.86B | 50.77%3.94B | 42.31%2.97B |
| Net cash flows from investing activities | 23.59%-4.01B | 26.21%-2.52B | -2.09%-983.04M | -28.75%-7.02B | -34.31%-5.25B | -16.44%-3.42B | 23.56%-962.92M | -23.51%-5.45B | -68.80%-3.91B | -64.26%-2.94B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -53.12%149.75M | --149.75M | --99.75M | -91.69%574.94M | -95.38%319.44M | ---- | --0 | 2,620.28%6.92B | 2,620.28%6.92B | 2,612.57%6.9B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -53.12%149.75M | --149.75M | --99.75M | 2,246.70%574.94M | 1,203.84%319.44M | ---- | --0 | -90.37%24.5M | -90.37%24.5M | -98.07%4.9M |
| Cash from borrowing | 62.52%9.45B | 41.16%5.77B | 164.56%1.62B | 6.80%7.25B | 39.79%5.81B | 57.61%4.09B | -63.51%613.79M | -27.33%6.78B | -44.50%4.16B | -53.24%2.59B |
| Cash received relating to other financing activities | --7M | --7M | 59.46%81.38M | 165.92%694.07M | ---- | ---- | 7.62%51.03M | 75.17%261.01M | 1,363.63%146.36M | 363.60%46.36M |
| Cash inflows from financing activities | 56.61%9.6B | 44.99%5.93B | 171.49%1.8B | -39.03%8.51B | -45.36%6.13B | -57.15%4.09B | -61.56%664.82M | 43.39%13.96B | 44.69%11.22B | 64.17%9.54B |
| Borrowing repayment | 88.12%7.59B | 51.58%4.46B | 55.83%1.4B | -29.36%6.29B | -31.37%4.03B | -26.42%2.94B | -14.39%896.49M | -20.09%8.9B | -39.91%5.88B | -35.50%4B |
| Dividend interest payment | 7.79%3.42B | 10.80%3.15B | 102.51%389.05M | -11.24%3.42B | -12.98%3.17B | -14.92%2.84B | -21.83%192.12M | 37.49%3.86B | 43.22%3.65B | 46.85%3.34B |
| -Including:Cash payments for dividends or profit to minority shareholders | 9.39%1.38B | 18.60%1.27B | --31.77M | -19.46%1.32B | -23.13%1.26B | -30.89%1.07B | --0 | 25.67%1.64B | 25.66%1.64B | 18.86%1.55B |
| Cash payments relating to other financing activities | 145.26%1.31B | 287.26%1.25B | 253.80%465.3M | 4.36%812.24M | 11.40%535.79M | -23.17%322.54M | -24.31%131.51M | -12.39%778.32M | -12.32%480.96M | 13.30%419.83M |
| Cash outflows from financing activities | 59.15%12.32B | 45.05%8.86B | 84.52%2.25B | -22.26%10.52B | -22.61%7.74B | -21.29%6.11B | -16.81%1.22B | -8.74%13.54B | -22.30%10B | -12.29%7.76B |
| Net cash flows from financing activities | -68.82%-2.72B | -45.18%-2.93B | 19.62%-446.35M | -571.51%-2.01B | -231.88%-1.61B | -213.58%-2.02B | -311.38%-555.3M | 108.36%426.19M | 123.84%1.22B | 158.57%1.78B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 88.94%-44.36M | -21.00%-1.56B | -73.04%220.83M | -137.67%-793.58M | -113.01%-401.21M | -147.71%-1.29B | -39.52%818.99M | 446.29%2.11B | 523.33%3.08B | 1,374.54%2.71B |
| Add:Begin period cash and cash equivalents | -15.67%4.27B | -15.67%4.27B | -15.67%4.27B | 71.24%5.06B | 71.24%5.06B | 71.24%5.06B | 71.24%5.06B | -17.06%2.96B | -17.06%2.96B | -17.06%2.96B |
| End period cash equivalent | -9.37%4.23B | -28.21%2.71B | -23.66%4.49B | -15.67%4.27B | -22.83%4.66B | -33.37%3.77B | 36.45%5.88B | 71.24%5.06B | 112.98%6.04B | 51.05%5.66B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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