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Zhengzhou Coal Industry & Electric Power (600121)

Watchlist

4.25
-0.04-0.93%

Market Closed Apr 30 15:00 CST

5.18BMarket Cap-4.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhengzhou Coal Industry & Electric Power (600121) Cash Flow

All

YOY

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(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

-25.57%671.79M

-17.02%3.45B

-15.50%2.75B

-15.62%1.85B

-23.49%902.63M

-3.78%4.16B

-1.06%3.25B

-5.08%2.19B

-1.78%1.18B

-14.55%4.32B

Cash received relating to other operating activities

30.18%54.06M

-46.42%65.07M

21.50%53.06M

-5.87%23.36M

228.80%41.53M

66.19%121.46M

-10.81%43.67M

-1.31%24.81M

5.69%12.63M

17.76%73.09M

Cash inflows from operating activities

-23.12%725.85M

-17.85%3.52B

-15.01%2.8B

-15.51%1.87B

-20.82%944.16M

-2.61%4.28B

-1.20%3.29B

-5.04%2.22B

-1.71%1.19B

-14.16%4.39B

Goods services cash paid

-7.44%227.01M

2.92%1.21B

4.55%1.15B

-7.70%718.86M

-41.46%245.25M

-31.87%1.17B

-4.68%1.1B

2.33%778.79M

-1.83%418.92M

4.35%1.72B

Staff behalf paid

-40.00%247.34M

-14.80%1.57B

-13.13%1.14B

-8.73%770.19M

-1.71%412.26M

11.05%1.84B

-7.77%1.31B

-4.87%843.89M

-4.95%419.44M

13.81%1.66B

All taxes paid

7.65%115.36M

-19.43%491.19M

-16.79%390.79M

-22.40%255.82M

-40.73%107.16M

-2.59%609.66M

-8.95%469.63M

-12.48%329.68M

-9.44%180.8M

-10.04%625.88M

Cash paid relating to other operating activities

-40.62%19.18M

-45.42%108.27M

-8.91%80.64M

25.83%67.8M

10.68%32.3M

38.39%198.36M

-13.44%88.53M

-40.91%53.89M

-14.48%29.18M

5.90%143.34M

Cash outflows from operating activities

-23.60%608.89M

-11.69%3.38B

-7.04%2.75B

-9.65%1.81B

-23.98%796.97M

-7.88%3.82B

-7.03%2.96B

-5.19%2.01B

-4.85%1.05B

5.36%4.15B

Net cash flows from operating activities

-20.54%116.96M

-69.52%139.02M

-86.21%45.7M

-71.19%60.89M

2.21%147.19M

86.97%456.15M

124.55%331.41M

-3.63%211.36M

29.39%144M

-79.32%243.97M

Investing cash flow

Cash received from returns on investments

----

--188.97M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-85.24%847K

-2.77%18.21M

-52.81%9.59M

-69.09%5.74M

-67.84%5.74M

-66.94%18.73M

-49.64%20.33M

-54.01%18.56M

-55.77%17.84M

295.77%56.65M

Net cash received from disposal of subsidiaries and other business units

----

--1.86M

--1.87M

--875.92K

----

Cash received relating to other investing activities

----

--158.1M

--62.51M

----

Cash inflows from investing activities

-85.24%847K

15.95%207.18M

10.13%198.56M

137.60%194.71M

-67.84%5.74M

215.41%178.69M

346.71%180.29M

103.04%81.95M

-55.77%17.84M

60.64%56.65M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-35.48%55.87M

-26.49%403.19M

-0.96%331.54M

-9.86%179.36M

10.51%86.59M

40.11%548.52M

28.08%334.75M

34.55%198.98M

-22.86%78.35M

294.71%391.49M

Cash outflows from investing activities

-35.48%55.87M

-26.49%403.19M

-0.96%331.54M

-9.86%179.36M

10.51%86.59M

40.11%548.52M

28.08%334.75M

34.55%198.98M

-22.86%78.35M

294.71%391.49M

Net cash flows from investing activities

31.94%-55.02M

47.00%-196.01M

13.91%-132.97M

113.12%15.35M

-33.62%-80.85M

-10.45%-369.83M

30.11%-154.46M

-8.84%-117.03M

1.17%-60.51M

-423.86%-334.84M

Financing cash flow

Cash received from capital contributions

----

-84.25%2M

----

--12.7M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-84.25%2M

----

--12.7M

----

Cash from borrowing

12.17%929.9M

-8.18%3.28B

-26.78%1.74B

-17.34%1.61B

18.60%829M

53.33%3.57B

26.34%2.38B

30.58%1.94B

52.29%699M

-12.38%2.33B

Cash received relating to other financing activities

-28.30%763M

-19.53%2.26B

-10.23%2.08B

-27.07%1.35B

-17.17%1.06B

7.86%2.81B

21.73%2.31B

86.86%1.85B

69.07%1.28B

17.42%2.61B

Cash inflows from financing activities

-10.58%1.69B

-13.32%5.54B

-18.62%3.82B

-22.09%2.96B

-4.57%1.89B

29.57%6.39B

24.02%4.69B

53.06%3.79B

62.75%1.98B

1.18%4.93B

Borrowing repayment

-20.23%543.38M

-1.13%3.1B

-19.27%1.5B

-20.93%1.36B

13.70%681.2M

17.45%3.13B

-7.64%1.86B

2.10%1.72B

21.57%599.1M

-13.03%2.67B

Dividend interest payment

-17.02%58.32M

13.65%223.21M

18.97%182.87M

-2.80%110.87M

5.46%70.28M

-3.06%196.41M

-6.83%153.72M

1.36%114.06M

1.42%66.64M

-3.33%202.61M

-Including:Cash payments for dividends or profit to minority shareholders

-82.00%2.5M

783.51%47.89M

765.06%46.89M

174.66%14.89M

--13.89M

-9.67%5.42M

----

-19.08%6M

Cash payments relating to other financing activities

-13.22%1.14B

-19.52%2.52B

-14.42%2.29B

-25.47%1.6B

-6.70%1.31B

39.37%3.13B

37.10%2.67B

127.49%2.15B

84.39%1.41B

0.83%2.25B

Cash outflows from financing activities

-15.66%1.74B

-9.60%5.84B

-15.25%3.97B

-22.86%3.07B

-0.41%2.06B

26.26%6.46B

13.54%4.69B

45.25%3.99B

56.84%2.07B

-7.05%5.12B

Net cash flows from financing activities

71.73%-48.5M

-327.57%-301.77M

-2,808.87%-153.42M

38.06%-119.55M

-91.88%-171.55M

61.87%-70.58M

101.64%5.66M

27.51%-193.02M

13.12%-89.41M

70.65%-185.11M

Net cash flow

Net increase in cash and cash equivalents

112.77%13.43M

-2,379.04%-358.76M

-231.81%-240.7M

56.12%-43.31M

-1,680.33%-105.21M

105.70%15.74M

143.71%182.62M

36.11%-98.69M

88.82%-5.91M

-156.87%-275.99M

Add:Begin period cash and cash equivalents

-42.87%478.03M

1.92%836.79M

-25.16%821.05M

79.34%1.1B

End period cash equivalent

-32.82%491.47M

-42.87%478.03M

-40.61%596.09M

9.85%793.48M

-10.25%731.58M

1.92%836.79M

47.76%1B

-23.36%722.36M

-21.94%815.14M

-25.16%821.05M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Asia-Pacific (Group) 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	-25.57%671.79M	-17.02%3.45B	-15.50%2.75B	-15.62%1.85B	-23.49%902.63M	-3.78%4.16B	-1.06%3.25B	-5.08%2.19B	-1.78%1.18B	-14.55%4.32B
Cash received relating to other operating activities	30.18%54.06M	-46.42%65.07M	21.50%53.06M	-5.87%23.36M	228.80%41.53M	66.19%121.46M	-10.81%43.67M	-1.31%24.81M	5.69%12.63M	17.76%73.09M
Cash inflows from operating activities	-23.12%725.85M	-17.85%3.52B	-15.01%2.8B	-15.51%1.87B	-20.82%944.16M	-2.61%4.28B	-1.20%3.29B	-5.04%2.22B	-1.71%1.19B	-14.16%4.39B
Goods services cash paid	-7.44%227.01M	2.92%1.21B	4.55%1.15B	-7.70%718.86M	-41.46%245.25M	-31.87%1.17B	-4.68%1.1B	2.33%778.79M	-1.83%418.92M	4.35%1.72B
Staff behalf paid	-40.00%247.34M	-14.80%1.57B	-13.13%1.14B	-8.73%770.19M	-1.71%412.26M	11.05%1.84B	-7.77%1.31B	-4.87%843.89M	-4.95%419.44M	13.81%1.66B
All taxes paid	7.65%115.36M	-19.43%491.19M	-16.79%390.79M	-22.40%255.82M	-40.73%107.16M	-2.59%609.66M	-8.95%469.63M	-12.48%329.68M	-9.44%180.8M	-10.04%625.88M
Cash paid relating to other operating activities	-40.62%19.18M	-45.42%108.27M	-8.91%80.64M	25.83%67.8M	10.68%32.3M	38.39%198.36M	-13.44%88.53M	-40.91%53.89M	-14.48%29.18M	5.90%143.34M
Cash outflows from operating activities	-23.60%608.89M	-11.69%3.38B	-7.04%2.75B	-9.65%1.81B	-23.98%796.97M	-7.88%3.82B	-7.03%2.96B	-5.19%2.01B	-4.85%1.05B	5.36%4.15B
Net cash flows from operating activities	-20.54%116.96M	-69.52%139.02M	-86.21%45.7M	-71.19%60.89M	2.21%147.19M	86.97%456.15M	124.55%331.41M	-3.63%211.36M	29.39%144M	-79.32%243.97M
Investing cash flow
Cash received from returns on investments	----	--188.97M	--188.97M	--188.97M	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-85.24%847K	-2.77%18.21M	-52.81%9.59M	-69.09%5.74M	-67.84%5.74M	-66.94%18.73M	-49.64%20.33M	-54.01%18.56M	-55.77%17.84M	295.77%56.65M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--1.86M	--1.87M	--875.92K	----	----
Cash received relating to other investing activities	----	----	----	----	----	--158.1M	--158.1M	--62.51M	----	----
Cash inflows from investing activities	-85.24%847K	15.95%207.18M	10.13%198.56M	137.60%194.71M	-67.84%5.74M	215.41%178.69M	346.71%180.29M	103.04%81.95M	-55.77%17.84M	60.64%56.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.48%55.87M	-26.49%403.19M	-0.96%331.54M	-9.86%179.36M	10.51%86.59M	40.11%548.52M	28.08%334.75M	34.55%198.98M	-22.86%78.35M	294.71%391.49M
Cash outflows from investing activities	-35.48%55.87M	-26.49%403.19M	-0.96%331.54M	-9.86%179.36M	10.51%86.59M	40.11%548.52M	28.08%334.75M	34.55%198.98M	-22.86%78.35M	294.71%391.49M
Net cash flows from investing activities	31.94%-55.02M	47.00%-196.01M	13.91%-132.97M	113.12%15.35M	-33.62%-80.85M	-10.45%-369.83M	30.11%-154.46M	-8.84%-117.03M	1.17%-60.51M	-423.86%-334.84M
Financing cash flow
Cash received from capital contributions	----	-84.25%2M	----	----	----	--12.7M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-84.25%2M	----	----	----	--12.7M	----	----	----	----
Cash from borrowing	12.17%929.9M	-8.18%3.28B	-26.78%1.74B	-17.34%1.61B	18.60%829M	53.33%3.57B	26.34%2.38B	30.58%1.94B	52.29%699M	-12.38%2.33B
Cash received relating to other financing activities	-28.30%763M	-19.53%2.26B	-10.23%2.08B	-27.07%1.35B	-17.17%1.06B	7.86%2.81B	21.73%2.31B	86.86%1.85B	69.07%1.28B	17.42%2.61B
Cash inflows from financing activities	-10.58%1.69B	-13.32%5.54B	-18.62%3.82B	-22.09%2.96B	-4.57%1.89B	29.57%6.39B	24.02%4.69B	53.06%3.79B	62.75%1.98B	1.18%4.93B
Borrowing repayment	-20.23%543.38M	-1.13%3.1B	-19.27%1.5B	-20.93%1.36B	13.70%681.2M	17.45%3.13B	-7.64%1.86B	2.10%1.72B	21.57%599.1M	-13.03%2.67B
Dividend interest payment	-17.02%58.32M	13.65%223.21M	18.97%182.87M	-2.80%110.87M	5.46%70.28M	-3.06%196.41M	-6.83%153.72M	1.36%114.06M	1.42%66.64M	-3.33%202.61M
-Including:Cash payments for dividends or profit to minority shareholders	-82.00%2.5M	783.51%47.89M	765.06%46.89M	174.66%14.89M	--13.89M	-9.67%5.42M	-9.67%5.42M	-9.67%5.42M	----	-19.08%6M
Cash payments relating to other financing activities	-13.22%1.14B	-19.52%2.52B	-14.42%2.29B	-25.47%1.6B	-6.70%1.31B	39.37%3.13B	37.10%2.67B	127.49%2.15B	84.39%1.41B	0.83%2.25B
Cash outflows from financing activities	-15.66%1.74B	-9.60%5.84B	-15.25%3.97B	-22.86%3.07B	-0.41%2.06B	26.26%6.46B	13.54%4.69B	45.25%3.99B	56.84%2.07B	-7.05%5.12B
Net cash flows from financing activities	71.73%-48.5M	-327.57%-301.77M	-2,808.87%-153.42M	38.06%-119.55M	-91.88%-171.55M	61.87%-70.58M	101.64%5.66M	27.51%-193.02M	13.12%-89.41M	70.65%-185.11M
Net cash flow
Net increase in cash and cash equivalents	112.77%13.43M	-2,379.04%-358.76M	-231.81%-240.7M	56.12%-43.31M	-1,680.33%-105.21M	105.70%15.74M	143.71%182.62M	36.11%-98.69M	88.82%-5.91M	-156.87%-275.99M
Add:Begin period cash and cash equivalents	-42.87%478.03M	1.92%836.79M	1.92%836.79M	1.92%836.79M	1.92%836.79M	-25.16%821.05M	-25.16%821.05M	-25.16%821.05M	-25.16%821.05M	79.34%1.1B
End period cash equivalent	-32.82%491.47M	-42.87%478.03M	-40.61%596.09M	9.85%793.48M	-10.25%731.58M	1.92%836.79M	47.76%1B	-23.36%722.36M	-21.94%815.14M	-25.16%821.05M
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)	--	--	--	Asia-Pacific (Group) 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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