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Shaanxi Energy Investment (001286)

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  • 11.80
  • -0.03-0.25%
Market Closed Apr 30 15:00 CST
44.25BMarket Cap13.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shaanxi Energy Investment (001286) Cash Flow

All
YOY yoy
Hide blank lines 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
6.13%6.17B
-0.35%25.76B
-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
Refunds of taxes and levies
----
36.10%102.72M
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
Cash received relating to other operating activities
-10.81%70.5M
63.19%613.44M
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
Cash inflows from operating activities
5.15%6.24B
0.66%26.48B
-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
Goods services cash paid
7.89%2.74B
-11.31%9.29B
-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
Staff behalf paid
12.96%764.87M
8.44%3.63B
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
All taxes paid
30.13%1.18B
7.00%3.74B
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
Cash paid relating to other operating activities
5.25%171.48M
10.17%828.29M
-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
Cash outflows from operating activities
13.30%4.85B
-3.21%17.49B
-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
Net cash flows from operating activities
-16.02%1.39B
9.16%8.99B
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
Investing cash flow
Cash received from returns on investments
----
477.50%244.4M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
277.79%18M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2.78M
Cash received relating to other investing activities
----
2,004.48%1.7B
209.48%250M
--250M
--200M
-78.17%80.78M
--80.78M
----
----
--370M
Cash inflows from investing activities
----
1,434.76%1.96B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.61%1.81B
-4.43%6.72B
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
--0
----
136.31%684.37M
 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
----
2,025.00%1.7B
212.50%250M
212.50%250M
--250M
-78.38%80M
--80M
--80M
--0
--370M
Cash outflows from investing activities
36.70%1.81B
17.80%8.42B
-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
Net cash flows from investing activities
-83.71%-1.81B
8.00%-6.46B
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
Financing cash flow
Cash received from capital contributions
----
-65.26%199.75M
-53.12%149.75M
--149.75M
--99.75M
-91.69%574.94M
-95.38%319.44M
----
--0
2,620.28%6.92B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-65.26%199.75M
-53.12%149.75M
--149.75M
--99.75M
2,246.70%574.94M
1,203.84%319.44M
----
--0
-90.37%24.5M
Cash from borrowing
31.36%2.13B
52.89%11.08B
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
Cash received relating to other financing activities
579.23%552.76M
189.35%2.01B
--7M
--7M
59.46%81.38M
165.92%694.07M
----
----
7.62%51.03M
75.17%261.01M
Cash inflows from financing activities
48.80%2.69B
56.04%13.29B
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
Borrowing repayment
9.00%1.52B
57.46%9.9B
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
Dividend interest payment
-57.09%166.95M
8.21%3.7B
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
-Including:Cash payments for dividends or profit to minority shareholders
--0
13.53%1.5B
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
Cash payments relating to other financing activities
-89.67%48.05M
126.60%1.84B
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
Cash outflows from financing activities
-22.81%1.74B
46.78%15.45B
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
Net cash flows from financing activities
312.42%948.13M
-7.56%-2.16B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
--0
----
Net increase in cash and cash equivalents
139.14%528.1M
146.76%371.04M
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
Add:Begin period cash and cash equivalents
8.69%4.64B
-15.67%4.27B
-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
End period cash equivalent
15.10%5.17B
8.69%4.64B
-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
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 6.13%6.17B-0.35%25.76B-0.56%18.66B-3.23%11.53B-10.86%5.81B18.82%25.85B16.36%18.77B14.91%11.92B9.74%6.52B-5.69%21.76B
Refunds of taxes and levies ----36.10%102.72M36.10%102.72M-18.00%47.34M-26.96%42.14M75.90%75.48M220.75%75.48M145.36%57.74M2,811.76%57.7M-94.99%42.91M
Cash received relating to other operating activities -10.81%70.5M63.19%613.44M5.51%412.4M46.89%282.06M-27.84%79.04M-1.92%375.9M23.19%390.87M-29.14%192.02M-11.71%109.53M-14.82%383.27M
Cash inflows from operating activities 5.15%6.24B0.66%26.48B-0.29%19.18B-2.51%11.86B-11.28%5.93B18.57%26.31B16.78%19.23B14.08%12.17B10.22%6.69B-8.99%22.19B
Goods services cash paid 7.89%2.74B-11.31%9.29B-5.30%7.11B-1.84%4.59B-2.33%2.54B27.94%10.47B23.74%7.51B26.47%4.68B14.63%2.6B-5.50%8.19B
Staff behalf paid 12.96%764.87M8.44%3.63B7.95%2.15B10.28%1.39B8.33%677.11M8.00%3.35B12.64%1.99B15.22%1.26B15.85%625.05M20.40%3.1B
All taxes paid 30.13%1.18B7.00%3.74B0.78%2.6B-4.30%1.64B-5.59%907.89M15.27%3.5B14.62%2.58B9.01%1.71B25.15%961.66M-9.57%3.03B
Cash paid relating to other operating activities 5.25%171.48M10.17%828.29M-8.84%636.6M-5.75%345.84M-3.10%162.93M2.54%751.8M14.37%698.3M-16.27%366.93M16.53%168.15M-17.06%733.15M
Cash outflows from operating activities 13.30%4.85B-3.21%17.49B-2.20%12.49B-0.64%7.97B-1.55%4.28B20.04%18.07B19.45%12.77B17.88%8.02B17.05%4.35B-2.73%15.05B
Net cash flows from operating activities -16.02%1.39B9.16%8.99B3.49%6.68B-6.14%3.89B-29.39%1.65B15.46%8.24B11.85%6.46B7.39%4.15B-0.59%2.34B-19.88%7.13B
Investing cash flow
Cash received from returns on investments ----477.50%244.4M477.50%244.4M439.13%228.16M--138M46.47%42.32M47.28%42.32M47.28%42.32M--067.18%28.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----277.79%18M425.94%15.46M466.05%14.55M----16.27%4.76M236.13%2.94M214.37%2.57M4,489.14%1.01M-29.10%4.1M
Net cash received from disposal of subsidiaries and other business units --------------------------------------2.78M
Cash received relating to other investing activities ----2,004.48%1.7B209.48%250M--250M--200M-78.17%80.78M--80.78M----------370M
Cash inflows from investing activities ----1,434.76%1.96B304.52%509.86M997.58%492.71M33,345.69%338M-68.49%127.86M325.67%126.04M51.90%44.89M4,489.14%1.01M28.99%405.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.61%1.81B-4.43%6.72B-18.81%4.27B-17.60%2.77B11.11%1.07B52.89%7.03B76.39%5.26B56.38%3.36B-8.56%963.93M3.60%4.6B
Cash paid to acquire investments ------------------------------0----136.31%684.37M
 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 ----2,025.00%1.7B212.50%250M212.50%250M--250M-78.38%80M--80M--80M--0--370M
Cash outflows from investing activities 36.70%1.81B17.80%8.42B-15.90%4.52B-12.94%3.02B37.05%1.32B22.01%7.15B36.50%5.38B16.80%3.47B-23.48%963.93M23.88%5.86B
Net cash flows from investing activities -83.71%-1.81B8.00%-6.46B23.59%-4.01B26.21%-2.52B-2.09%-983.04M-28.75%-7.02B-34.31%-5.25B-16.44%-3.42B23.56%-962.92M-23.51%-5.45B
Financing cash flow
Cash received from capital contributions -----65.26%199.75M-53.12%149.75M--149.75M--99.75M-91.69%574.94M-95.38%319.44M------02,620.28%6.92B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----65.26%199.75M-53.12%149.75M--149.75M--99.75M2,246.70%574.94M1,203.84%319.44M------0-90.37%24.5M
Cash from borrowing 31.36%2.13B52.89%11.08B62.52%9.45B41.16%5.77B164.56%1.62B6.80%7.25B39.79%5.81B57.61%4.09B-63.51%613.79M-27.33%6.78B
Cash received relating to other financing activities 579.23%552.76M189.35%2.01B--7M--7M59.46%81.38M165.92%694.07M--------7.62%51.03M75.17%261.01M
Cash inflows from financing activities 48.80%2.69B56.04%13.29B56.61%9.6B44.99%5.93B171.49%1.8B-39.03%8.51B-45.36%6.13B-57.15%4.09B-61.56%664.82M43.39%13.96B
Borrowing repayment 9.00%1.52B57.46%9.9B88.12%7.59B51.58%4.46B55.83%1.4B-29.36%6.29B-31.37%4.03B-26.42%2.94B-14.39%896.49M-20.09%8.9B
Dividend interest payment -57.09%166.95M8.21%3.7B7.79%3.42B10.80%3.15B102.51%389.05M-11.24%3.42B-12.98%3.17B-14.92%2.84B-21.83%192.12M37.49%3.86B
-Including:Cash payments for dividends or profit to minority shareholders --013.53%1.5B9.39%1.38B18.60%1.27B--31.77M-19.46%1.32B-23.13%1.26B-30.89%1.07B--025.67%1.64B
Cash payments relating to other financing activities -89.67%48.05M126.60%1.84B145.26%1.31B287.26%1.25B253.80%465.3M4.36%812.24M11.40%535.79M-23.17%322.54M-24.31%131.51M-12.39%778.32M
Cash outflows from financing activities -22.81%1.74B46.78%15.45B59.15%12.32B45.05%8.86B84.52%2.25B-22.26%10.52B-22.61%7.74B-21.29%6.11B-16.81%1.22B-8.74%13.54B
Net cash flows from financing activities 312.42%948.13M-7.56%-2.16B-68.82%-2.72B-45.18%-2.93B19.62%-446.35M-571.51%-2.01B-231.88%-1.61B-213.58%-2.02B-311.38%-555.3M108.36%426.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------------0----
Net increase in cash and cash equivalents 139.14%528.1M146.76%371.04M88.94%-44.36M-21.00%-1.56B-73.04%220.83M-137.67%-793.58M-113.01%-401.21M-147.71%-1.29B-39.52%818.99M446.29%2.11B
Add:Begin period cash and cash equivalents 8.69%4.64B-15.67%4.27B-15.67%4.27B-15.67%4.27B-15.67%4.27B71.24%5.06B71.24%5.06B71.24%5.06B71.24%5.06B-17.06%2.96B
End period cash equivalent 15.10%5.17B8.69%4.64B-9.37%4.23B-28.21%2.71B-23.66%4.49B-15.67%4.27B-22.83%4.66B-33.37%3.77B36.45%5.88B71.24%5.06B
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 --Sigma Certified Public Accountants (Special General Partnership)------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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