Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanxi Coal International Energy Group (600546)
- 14.06
- +0.33+2.40%
Market Closed Apr 30 15:00 CST
27.87BMarket Cap20.80P/E (TTM)
14.16High13.62Low412.80KlotVolume13.64Open13.73Prev Close576.10MTurnover2.08%Turnover Ratio23.91P/E (Static)1.98BShares14.1652wk High1.67P/B27.87BFloat Cap8.4952wk Low15.10Limit Up1.98BShs Float18.99Historical High12.36Limit Down3.93%Range %-4.81Historical Low0.69Dividend TTM13.96Avg Price172.45KlotAsk4.91%Div Yield TTM100Lot Size229.47KlotBid
Shanxi Coal International Energy Group (600546) 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 | 51.37%7.45B | -19.67%26.7B | -24.46%19.7B | -29.30%11.21B | -32.42%4.92B | -25.80%33.24B | -21.27%26.08B | -30.43%15.85B | -33.70%7.28B | -19.22%44.8B |
| Refunds of taxes and levies | 4,395.92%1.91M | --2.25M | 4,213.49%17.63M | 4,128.04%17.28M | -85.45%42.45K | ---- | -81.59%408.61K | -75.82%408.61K | -55.86%291.68K | -98.65%902.68K |
| Cash received relating to other operating activities | 64.04%253.8M | -19.81%670.63M | -31.02%404.94M | -25.95%192.15M | -1.66%154.72M | -44.63%836.31M | -18.50%587.05M | -37.07%259.48M | -8.08%157.33M | -42.86%1.51B |
| Cash inflows from operating activities | 51.79%7.71B | -19.67%27.37B | -24.54%20.12B | -29.14%11.42B | -31.77%5.08B | -26.42%34.07B | -21.22%26.67B | -30.55%16.11B | -33.31%7.44B | -20.39%46.31B |
| Goods services cash paid | 4.40%3.69B | -23.98%14.65B | -24.85%11.05B | -14.75%7.29B | -22.33%3.54B | -25.20%19.27B | -18.16%14.71B | -33.28%8.55B | -19.55%4.56B | -6.14%25.76B |
| Staff behalf paid | -2.85%930.26M | -4.37%3.25B | 0.56%2.37B | 6.68%1.66B | 1.73%957.52M | 14.43%3.4B | 5.29%2.36B | 9.68%1.55B | 21.75%941.2M | 19.90%2.97B |
| All taxes paid | 17.88%1.21B | -18.14%4.16B | -24.76%2.89B | -21.32%1.91B | -16.69%1.02B | -39.47%5.08B | -42.32%3.84B | -54.73%2.42B | -59.48%1.23B | -24.52%8.39B |
| Cash paid relating to other operating activities | 5.58%732.26M | -24.21%1.96B | -26.71%1.59B | -14.25%1.03B | -2.81%693.56M | -19.20%2.59B | 8.67%2.17B | 60.81%1.21B | 46.14%713.59M | 12.04%3.2B |
| Cash outflows from operating activities | 5.64%6.56B | -20.82%24.02B | -22.41%17.9B | -13.44%11.89B | -16.48%6.21B | -24.77%30.33B | -20.07%23.07B | -32.47%13.73B | -25.29%7.44B | -8.14%40.32B |
| Net cash flows from operating activities | 200.37%1.14B | -10.29%3.36B | -38.21%2.22B | -119.71%-469.28M | -208,684.60%-1.14B | -37.49%3.74B | -27.88%3.59B | -16.99%2.38B | -99.95%545.33K | -58.07%5.98B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | --314.06K | --314.06K | --314.06K | ---- | ---- | ---- | ---- | ---- | --10.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.95%5.68K | 16,296.29%9.02M | 481.20%260.65K | 27.83%56.65K | --56.54K | -12.75%55.01K | 6,799.69%44.85K | --44.32K | ---- | -99.39%63.05K |
| Cash inflows from investing activities | -89.95%5.68K | 16,867.23%9.33M | 1,181.47%574.72K | 736.45%370.72K | --56.54K | -99.47%55.01K | 6,799.69%44.85K | --44.32K | ---- | 0.16%10.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.68%389.88M | -35.93%1.22B | -44.66%811.32M | -35.41%615.23M | -42.83%392.53M | -2.25%1.9B | 12.04%1.47B | 21.88%952.52M | 74.29%686.65M | 18.01%1.95B |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.73%62.18M |
| Cash outflows from investing activities | -0.68%389.88M | -35.93%1.22B | -44.66%811.32M | -35.41%615.23M | -42.83%392.53M | -5.27%1.9B | 12.04%1.47B | 21.88%952.52M | 74.29%686.65M | -43.42%2.01B |
| Net cash flows from investing activities | 0.66%-389.87M | 36.42%-1.21B | 44.70%-810.74M | 35.45%-614.86M | 42.84%-392.47M | 4.78%-1.9B | -12.04%-1.47B | -21.87%-952.47M | -74.29%-686.65M | 43.55%-2B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -96.21%109.83M | -1.58%4.01B | 1.58%3.96B | 10.22%3.96B | -14.36%2.9B | -9.08%4.08B | 76.18%3.9B | 899.47%3.6B | 1,312.86%3.39B | 72.55%4.48B |
| Cash inflows from financing activities | -96.21%109.83M | -1.58%4.01B | 1.58%3.96B | 10.22%3.96B | -14.36%2.9B | -9.08%4.08B | 76.18%3.9B | 899.47%3.6B | 1,312.86%3.39B | 71.89%4.48B |
| Borrowing repayment | -90.86%90M | 40.45%3.86B | 1,405.67%3.81B | 309.51%1.03B | 49,150.00%985M | -58.36%2.75B | -91.42%253.3M | -38.44%251.8M | -75.00%2M | -19.23%6.61B |
| Dividend interest payment | 47.78%197.93M | -24.86%2.61B | -37.23%2.02B | 16.67%1.91B | -49.51%133.93M | -49.22%3.48B | -49.31%3.22B | -56.74%1.64B | 155.89%265.29M | 3.65%6.84B |
| -Including:Cash payments for dividends or profit to minority shareholders | 92.50%159.29M | -46.82%1.04B | -73.80%489.39M | 80.21%435.92M | -63.35%82.75M | -35.65%1.96B | -30.44%1.87B | 145.98%241.9M | --225.76M | --3.05B |
| Cash payments relating to other financing activities | 87.48%8.28M | 10.59%72.44M | 140.48%18.54M | 1,014.71%9.49M | 6,913.95%4.42M | 15.43%65.5M | 267.86%7.71M | 43.87%851.24K | -89.35%63K | -77.90%56.74M |
| Cash outflows from financing activities | -73.63%296.22M | 4.07%6.55B | 68.27%5.85B | 56.12%2.95B | 320.17%1.12B | -53.42%6.29B | -62.61%3.48B | -54.94%1.89B | 138.14%267.36M | -10.19%13.5B |
| Net cash flows from financing activities | -110.48%-186.38M | -14.46%-2.54B | -543.88%-1.89B | -40.64%1.01B | -43.02%1.78B | 75.44%-2.22B | 106.00%425.17M | 144.47%1.71B | 2,347.00%3.12B | 27.41%-9.02B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -459.82%-58.68K | 166.44%95.1K | --99.25K | --59.77K | --16.31K | 16.76%-143.15K | ---- | ---- | ---- | -142.00%-171.96K |
| Net increase in cash and cash equivalents | 127.82%565.41M | -3.30%-389.06M | -118.75%-478.42M | -102.28%-71.54M | -89.81%248.18M | 92.52%-376.64M | 174.76%2.55B | 279.17%3.13B | 161.09%2.43B | -197.44%-5.04B |
| Add:Begin period cash and cash equivalents | -10.69%3.25B | -9.38%3.64B | -9.38%3.64B | -9.38%3.64B | -9.38%3.64B | -55.63%4.02B | -55.63%4.02B | -55.63%4.02B | -55.63%4.02B | -15.76%9.05B |
| End period cash equivalent | -1.85%3.82B | -10.69%3.25B | -51.87%3.16B | -50.10%3.57B | -39.73%3.89B | -9.38%3.64B | 16.46%6.57B | -2.08%7.15B | -35.39%6.45B | -55.63%4.02B |
| 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 Zhonglian 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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