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001299 Shanxi Meineng Clean Energy Corp.,Ltd.

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  • 12.05
  • -0.22-1.79%
Trading Jun 5 10:35 CST
2.26BMarket Cap28.02P/E (TTM)

Shanxi Meineng Clean Energy Corp.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
9.56%174.45M
11.86%685.11M
11.62%434.41M
-3.75%266.98M
6.23%159.23M
14.30%612.46M
23.77%389.19M
31.79%277.37M
--149.88M
0.49%535.82M
Refunds of taxes and levies
----
----
----
----
----
--1.29M
----
----
----
----
Cash received relating to other operating activities
-14.34%1.69M
-23.38%20.1M
-0.08%8.47M
-20.71%5.95M
-55.59%1.98M
74.51%26.23M
-36.77%8.48M
99.30%7.51M
--4.45M
-4.52%15.03M
Cash inflows from operating activities
9.27%176.14M
10.19%705.21M
11.37%442.88M
-4.19%272.93M
4.45%161.2M
16.18%639.98M
21.30%397.67M
32.98%284.87M
--154.33M
0.34%550.85M
Goods services cash paid
-4.19%169.15M
23.10%510.31M
10.63%310.94M
18.65%248.26M
28.34%176.55M
16.35%414.55M
24.00%281.06M
38.06%209.24M
--137.56M
4.19%356.28M
Staff behalf paid
-0.96%16.77M
27.48%52.92M
19.82%38.08M
20.33%27.36M
25.45%16.93M
14.28%41.51M
14.30%31.78M
11.22%22.74M
--13.5M
16.15%36.33M
All taxes paid
-7.95%9.25M
0.50%37.04M
-8.06%23.6M
-7.87%16.91M
0.56%10.05M
2.97%36.86M
5.98%25.67M
-4.27%18.36M
--10M
-1.32%35.79M
Cash paid relating to other operating activities
-22.83%3.92M
48.95%13.24M
12.85%12.75M
8.99%8.68M
-13.35%5.08M
-12.91%8.89M
53.68%11.3M
41.33%7.96M
--5.86M
-22.13%10.21M
Cash outflows from operating activities
-4.56%199.1M
22.26%613.51M
10.17%385.36M
16.61%301.22M
24.98%208.62M
14.41%501.8M
22.30%349.8M
31.24%258.3M
--166.92M
3.78%438.6M
Net cash flows from operating activities
51.59%-22.95M
-33.63%91.71M
20.15%57.52M
-206.47%-28.29M
-276.69%-47.41M
23.10%138.18M
14.46%47.87M
52.54%26.57M
---12.59M
-11.16%112.25M
Investing cash flow
Cash received from disposal of investments
1.40%173.68M
14.50%1.28B
212.62%812.97M
218.05%572.49M
7.06%171.29M
39.51%1.12B
-18.80%260.05M
12.34%180M
--160M
79.72%803.48M
Cash received from returns on investments
242.28%1.53M
25.30%12.85M
1.61%8.84M
-4.70%7.12M
6,100.52%446.5K
206.77%10.26M
9,322.97%8.7M
92,675.53%7.47M
--7.2K
-39.78%3.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--1.8K
--1.8K
--1.8K
----
----
----
----
----
-36.52%544
Cash inflows from investing activities
2.02%175.21M
14.59%1.3B
205.79%821.81M
209.18%579.61M
7.33%171.74M
40.20%1.13B
-16.11%268.75M
16.99%187.47M
--160.01M
78.25%806.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.49%7.72M
25.26%34.41M
73.69%32.99M
49.97%17.46M
37.19%14.15M
-29.57%27.47M
-53.13%18.99M
-63.52%11.64M
--10.32M
-7.77%39.01M
Cash paid to acquire investments
52.24%553.7M
-16.67%1.02B
244.50%895.7M
2,993.50%618.7M
127.31%363.7M
46.48%1.23B
-26.40%260M
-89.50%20M
--160M
67.47%836.35M
Cash outflows from investing activities
48.58%561.41M
-15.75%1.06B
232.87%928.69M
1,910.49%636.16M
121.85%377.85M
43.09%1.25B
-29.15%278.99M
-85.77%31.64M
--170.32M
61.60%875.36M
Net cash flows from investing activities
-87.37%-386.2M
298.62%241.05M
-943.59%-106.87M
-136.29%-56.55M
-1,899.10%-206.12M
-77.09%-121.36M
86.05%-10.24M
351.02%155.82M
---10.31M
23.05%-68.53M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
19,479.49%469.91M
----
----
----
--2.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--2.4M
Cash inflows from financing activities
----
----
----
----
----
19,479.49%469.91M
----
----
----
--2.4M
Cash payments relating to other financing activities
----
-80.16%2.63M
-7.92%1.06M
-7.92%1.06M
--1M
733.97%13.26M
-21.72%1.15M
--1.15M
--0
--1.59M
Cash outflows from financing activities
----
-80.16%2.63M
-7.92%1.06M
-7.92%1.06M
--1M
733.97%13.26M
-21.72%1.15M
--1.15M
--0
-68.60%1.59M
Net cash flows from financing activities
----
-100.58%-2.63M
7.92%-1.06M
7.92%-1.06M
---1M
56,256.86%456.65M
-223.85%-1.15M
---1.15M
--0
116.00%810.28K
Net cash flow
Net increase in cash and cash equivalents
-60.75%-409.16M
-30.27%330.13M
-238.21%-50.42M
-147.40%-85.9M
-1,011.61%-254.53M
963.27%473.47M
218.93%36.48M
505.84%181.24M
---22.9M
38.15%44.53M
Add:Begin period cash and cash equivalents
24.84%930.44M
373.25%600.31M
487.56%745.31M
373.25%600.31M
487.56%745.31M
54.09%126.85M
54.09%126.85M
54.09%126.85M
--126.85M
64.36%82.32M
End period cash equivalent
6.22%521.29M
54.99%930.44M
325.46%694.9M
66.97%514.41M
372.13%490.78M
373.25%600.31M
216.23%163.33M
718.06%308.09M
--103.95M
54.09%126.85M
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)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.56%174.45M11.86%685.11M11.62%434.41M-3.75%266.98M6.23%159.23M14.30%612.46M23.77%389.19M31.79%277.37M--149.88M0.49%535.82M
Refunds of taxes and levies ----------------------1.29M----------------
Cash received relating to other operating activities -14.34%1.69M-23.38%20.1M-0.08%8.47M-20.71%5.95M-55.59%1.98M74.51%26.23M-36.77%8.48M99.30%7.51M--4.45M-4.52%15.03M
Cash inflows from operating activities 9.27%176.14M10.19%705.21M11.37%442.88M-4.19%272.93M4.45%161.2M16.18%639.98M21.30%397.67M32.98%284.87M--154.33M0.34%550.85M
Goods services cash paid -4.19%169.15M23.10%510.31M10.63%310.94M18.65%248.26M28.34%176.55M16.35%414.55M24.00%281.06M38.06%209.24M--137.56M4.19%356.28M
Staff behalf paid -0.96%16.77M27.48%52.92M19.82%38.08M20.33%27.36M25.45%16.93M14.28%41.51M14.30%31.78M11.22%22.74M--13.5M16.15%36.33M
All taxes paid -7.95%9.25M0.50%37.04M-8.06%23.6M-7.87%16.91M0.56%10.05M2.97%36.86M5.98%25.67M-4.27%18.36M--10M-1.32%35.79M
Cash paid relating to other operating activities -22.83%3.92M48.95%13.24M12.85%12.75M8.99%8.68M-13.35%5.08M-12.91%8.89M53.68%11.3M41.33%7.96M--5.86M-22.13%10.21M
Cash outflows from operating activities -4.56%199.1M22.26%613.51M10.17%385.36M16.61%301.22M24.98%208.62M14.41%501.8M22.30%349.8M31.24%258.3M--166.92M3.78%438.6M
Net cash flows from operating activities 51.59%-22.95M-33.63%91.71M20.15%57.52M-206.47%-28.29M-276.69%-47.41M23.10%138.18M14.46%47.87M52.54%26.57M---12.59M-11.16%112.25M
Investing cash flow
Cash received from disposal of investments 1.40%173.68M14.50%1.28B212.62%812.97M218.05%572.49M7.06%171.29M39.51%1.12B-18.80%260.05M12.34%180M--160M79.72%803.48M
Cash received from returns on investments 242.28%1.53M25.30%12.85M1.61%8.84M-4.70%7.12M6,100.52%446.5K206.77%10.26M9,322.97%8.7M92,675.53%7.47M--7.2K-39.78%3.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------1.8K--1.8K--1.8K---------------------36.52%544
Cash inflows from investing activities 2.02%175.21M14.59%1.3B205.79%821.81M209.18%579.61M7.33%171.74M40.20%1.13B-16.11%268.75M16.99%187.47M--160.01M78.25%806.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.49%7.72M25.26%34.41M73.69%32.99M49.97%17.46M37.19%14.15M-29.57%27.47M-53.13%18.99M-63.52%11.64M--10.32M-7.77%39.01M
Cash paid to acquire investments 52.24%553.7M-16.67%1.02B244.50%895.7M2,993.50%618.7M127.31%363.7M46.48%1.23B-26.40%260M-89.50%20M--160M67.47%836.35M
Cash outflows from investing activities 48.58%561.41M-15.75%1.06B232.87%928.69M1,910.49%636.16M121.85%377.85M43.09%1.25B-29.15%278.99M-85.77%31.64M--170.32M61.60%875.36M
Net cash flows from investing activities -87.37%-386.2M298.62%241.05M-943.59%-106.87M-136.29%-56.55M-1,899.10%-206.12M-77.09%-121.36M86.05%-10.24M351.02%155.82M---10.31M23.05%-68.53M
Financing cash flow
Cash received from capital contributions --------------------19,479.49%469.91M--------------2.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2.4M
Cash inflows from financing activities --------------------19,479.49%469.91M--------------2.4M
Cash payments relating to other financing activities -----80.16%2.63M-7.92%1.06M-7.92%1.06M--1M733.97%13.26M-21.72%1.15M--1.15M--0--1.59M
Cash outflows from financing activities -----80.16%2.63M-7.92%1.06M-7.92%1.06M--1M733.97%13.26M-21.72%1.15M--1.15M--0-68.60%1.59M
Net cash flows from financing activities -----100.58%-2.63M7.92%-1.06M7.92%-1.06M---1M56,256.86%456.65M-223.85%-1.15M---1.15M--0116.00%810.28K
Net cash flow
Net increase in cash and cash equivalents -60.75%-409.16M-30.27%330.13M-238.21%-50.42M-147.40%-85.9M-1,011.61%-254.53M963.27%473.47M218.93%36.48M505.84%181.24M---22.9M38.15%44.53M
Add:Begin period cash and cash equivalents 24.84%930.44M373.25%600.31M487.56%745.31M373.25%600.31M487.56%745.31M54.09%126.85M54.09%126.85M54.09%126.85M--126.85M64.36%82.32M
End period cash equivalent 6.22%521.29M54.99%930.44M325.46%694.9M66.97%514.41M372.13%490.78M373.25%600.31M216.23%163.33M718.06%308.09M--103.95M54.09%126.85M
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)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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