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Liaoning Shenhua Holdings (600653)

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  • 1.74
  • -0.04-2.25%
Trading May 20 09:42 CST
3.39BMarket Cap-17.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liaoning Shenhua Holdings (600653) 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
-20.90%818.54M
9.15%4.93B
2.47%3.53B
2.86%2.56B
-16.01%1.03B
-19.15%4.52B
-17.43%3.45B
-11.32%2.49B
-17.59%1.23B
-16.82%5.59B
Refunds of taxes and levies
----
-64.74%2.16M
-47.29%2.09M
-99.92%3.31K
----
101.62%6.11M
12.95%3.96M
12.95%3.96M
35.06%2.39M
-86.67%3.03M
Cash received relating to other operating activities
-24.87%80.79M
43.32%65.82M
2.02%130.94M
191.98%93.49M
66.20%107.54M
-70.33%45.92M
-23.71%128.35M
-75.38%32.02M
-55.29%64.71M
-3.20%154.76M
Cash inflows from operating activities
-21.28%899.33M
9.40%5B
2.40%3.66B
5.10%2.65B
-12.07%1.14B
-20.47%4.57B
-17.65%3.58B
-14.13%2.52B
-20.86%1.3B
-16.73%5.75B
Goods services cash paid
-24.18%736.61M
13.67%4.65B
6.50%3.38B
9.82%2.47B
-14.60%971.48M
-22.72%4.09B
-20.14%3.17B
-16.24%2.25B
-25.20%1.14B
-13.64%5.3B
Staff behalf paid
0.10%47.75M
-12.06%164.36M
-12.04%124.94M
-13.08%84.84M
-5.09%47.7M
-9.15%186.9M
-8.68%142.05M
-9.34%97.6M
-14.56%50.26M
-15.74%205.71M
All taxes paid
6.08%22.85M
-11.34%52.92M
-7.78%47.91M
-14.07%35.59M
-12.05%21.54M
3.61%59.69M
7.42%51.96M
16.38%41.41M
27.26%24.49M
-60.38%57.61M
Cash paid relating to other operating activities
-36.82%17.01M
-59.94%62.08M
-20.50%72.85M
-40.64%50.6M
-38.70%26.93M
30.90%154.99M
-11.21%91.63M
14.73%85.24M
0.61%43.93M
-50.06%118.4M
Cash outflows from operating activities
-22.80%824.22M
9.73%4.93B
4.81%3.63B
6.78%2.64B
-15.01%1.07B
-20.84%4.5B
-19.19%3.46B
-14.79%2.48B
-23.52%1.26B
-16.00%5.68B
Net cash flows from operating activities
0.47%75.11M
-10.84%65.78M
-67.83%38.11M
-80.74%9.33M
73.69%74.75M
11.85%73.78M
86.46%118.46M
43.34%48.43M
5,558.78%43.04M
-52.46%65.96M
Investing cash flow
Cash received from disposal of investments
-63.49%11.5M
3,471.26%77.2M
22.21%91M
0.60%67.5M
8.62%31.5M
--2.16M
46.00%74.46M
91.71%67.1M
23.40%29M
----
Cash received from returns on investments
-2.08%36.96K
64.53%4.56M
-28.29%1.87M
-77.89%565.21K
-98.50%37.75K
-2.42%2.77M
-6.54%2.6M
1,648.62%2.56M
10,775.51%2.52M
-80.69%2.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.32%7.46M
6.76%37.8M
36.46%29.31M
86.25%25.76M
117.28%15.99M
-10.84%35.41M
-11.71%21.48M
-19.21%13.83M
-36.92%7.36M
-5.57%39.71M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--164.45M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
156.50%5.4M
157.29%5.4M
--5.4M
----
Cash inflows from investing activities
-60.02%19M
-41.62%119.57M
17.55%122.18M
5.56%93.82M
7.34%47.52M
381.22%204.8M
29.57%103.94M
63.50%88.88M
25.83%44.27M
-52.34%42.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.55%8.65M
26.23%63.5M
20.21%34.74M
28.71%31.22M
52.61%25.1M
-30.08%50.31M
-21.75%28.9M
-15.89%24.25M
-8.19%16.45M
-18.79%71.95M
Cash paid to acquire investments
-30.10%36M
--82.2M
-2.32%97M
-3.57%67.5M
25.61%51.5M
----
62.79%99.3M
55.56%70M
74.47%41M
----
Cash paid relating to other investing activities
----
--2.02M
----
----
----
----
----
----
----
--1.87M
Cash outflows from investing activities
-41.71%44.65M
193.63%147.72M
2.76%131.74M
4.73%98.72M
33.34%76.6M
-31.85%50.31M
25.67%128.2M
20.97%94.25M
38.71%57.45M
-26.98%73.82M
Net cash flows from investing activities
11.79%-25.65M
-118.22%-28.15M
60.57%-9.57M
8.95%-4.89M
-120.72%-29.08M
594.18%154.49M
-11.31%-24.26M
77.19%-5.37M
-111.52%-13.17M
-164.63%-31.26M
Financing cash flow
Cash received from capital contributions
--480.39K
----
----
----
----
----
----
----
----
----
Cash from borrowing
15.76%127.33M
-19.91%260.2M
-25.86%172.33M
-32.47%130.33M
-36.05%110M
34.21%324.88M
26.88%232.43M
32.93%193M
61.97%172M
45.58%242.07M
Cash received relating to other financing activities
----
-87.32%7.99M
-66.72%6M
-66.78%3M
----
-46.13%63.03M
-84.04%18.03M
-92.01%9.03M
-97.43%2.53M
4.65%117M
Cash inflows from financing activities
16.19%127.81M
-30.86%268.2M
-28.80%178.33M
-34.01%133.33M
-36.97%110M
8.03%387.91M
-15.44%250.46M
-21.75%202.03M
-14.74%174.53M
29.12%359.07M
Borrowing repayment
-6.90%120.1M
-22.27%289.38M
-20.72%202.75M
-17.67%153.75M
-12.24%129M
55.07%372.28M
35.72%255.75M
23.89%186.75M
26.74%147M
-6.76%240.07M
Dividend interest payment
-49.50%13.29M
-21.07%69M
-7.34%65.34M
-23.61%40.57M
-24.66%26.32M
22.00%87.42M
9.22%70.52M
14.94%53.11M
29.46%34.94M
-40.20%71.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
-25.73%12.01M
30.28%21.71M
-36.04%10.66M
-36.04%10.66M
106.19%16.17M
112.50%16.66M
112.50%16.66M
112.50%16.66M
-85.38%7.84M
Cash payments relating to other financing activities
--2.2M
-44.71%37.5M
427.94%13.5M
-76.22%607.93K
----
-6.31%67.83M
-96.89%2.56M
-96.89%2.56M
----
-23.63%72.4M
Cash outflows from financing activities
-12.71%135.59M
-24.96%395.88M
-14.37%281.59M
-19.59%194.93M
-14.63%155.32M
37.33%527.53M
-1.91%328.83M
-13.16%242.41M
-0.57%181.94M
-18.63%384.13M
Net cash flows from financing activities
82.84%-7.78M
8.55%-127.69M
-31.78%-103.26M
-52.54%-61.6M
-511.59%-45.32M
-457.32%-139.62M
-100.81%-78.36M
-92.69%-40.38M
-134.13%-7.41M
87.09%-25.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
-173.09%-30.69K
-173.09%-30.69K
----
-133.94%-775.67K
Net increase in cash and cash equivalents
11,657.09%41.68M
-201.59%-90.06M
-572.60%-74.72M
-2,260.73%-57.16M
-98.42%354.51K
898.88%88.65M
473.60%15.81M
124.77%2.65M
52.75%22.45M
113.17%8.88M
Add:Begin period cash and cash equivalents
-44.94%110.36M
79.32%200.41M
79.32%200.41M
79.32%200.41M
79.32%200.41M
8.63%111.76M
8.63%111.76M
8.63%111.76M
8.63%111.76M
-39.57%102.89M
End period cash equivalent
-24.27%152.04M
-44.94%110.36M
-1.47%125.7M
25.21%143.25M
49.58%200.77M
79.32%200.41M
20.76%127.57M
24.08%114.41M
14.14%134.22M
8.63%111.76M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -20.90%818.54M9.15%4.93B2.47%3.53B2.86%2.56B-16.01%1.03B-19.15%4.52B-17.43%3.45B-11.32%2.49B-17.59%1.23B-16.82%5.59B
Refunds of taxes and levies -----64.74%2.16M-47.29%2.09M-99.92%3.31K----101.62%6.11M12.95%3.96M12.95%3.96M35.06%2.39M-86.67%3.03M
Cash received relating to other operating activities -24.87%80.79M43.32%65.82M2.02%130.94M191.98%93.49M66.20%107.54M-70.33%45.92M-23.71%128.35M-75.38%32.02M-55.29%64.71M-3.20%154.76M
Cash inflows from operating activities -21.28%899.33M9.40%5B2.40%3.66B5.10%2.65B-12.07%1.14B-20.47%4.57B-17.65%3.58B-14.13%2.52B-20.86%1.3B-16.73%5.75B
Goods services cash paid -24.18%736.61M13.67%4.65B6.50%3.38B9.82%2.47B-14.60%971.48M-22.72%4.09B-20.14%3.17B-16.24%2.25B-25.20%1.14B-13.64%5.3B
Staff behalf paid 0.10%47.75M-12.06%164.36M-12.04%124.94M-13.08%84.84M-5.09%47.7M-9.15%186.9M-8.68%142.05M-9.34%97.6M-14.56%50.26M-15.74%205.71M
All taxes paid 6.08%22.85M-11.34%52.92M-7.78%47.91M-14.07%35.59M-12.05%21.54M3.61%59.69M7.42%51.96M16.38%41.41M27.26%24.49M-60.38%57.61M
Cash paid relating to other operating activities -36.82%17.01M-59.94%62.08M-20.50%72.85M-40.64%50.6M-38.70%26.93M30.90%154.99M-11.21%91.63M14.73%85.24M0.61%43.93M-50.06%118.4M
Cash outflows from operating activities -22.80%824.22M9.73%4.93B4.81%3.63B6.78%2.64B-15.01%1.07B-20.84%4.5B-19.19%3.46B-14.79%2.48B-23.52%1.26B-16.00%5.68B
Net cash flows from operating activities 0.47%75.11M-10.84%65.78M-67.83%38.11M-80.74%9.33M73.69%74.75M11.85%73.78M86.46%118.46M43.34%48.43M5,558.78%43.04M-52.46%65.96M
Investing cash flow
Cash received from disposal of investments -63.49%11.5M3,471.26%77.2M22.21%91M0.60%67.5M8.62%31.5M--2.16M46.00%74.46M91.71%67.1M23.40%29M----
Cash received from returns on investments -2.08%36.96K64.53%4.56M-28.29%1.87M-77.89%565.21K-98.50%37.75K-2.42%2.77M-6.54%2.6M1,648.62%2.56M10,775.51%2.52M-80.69%2.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.32%7.46M6.76%37.8M36.46%29.31M86.25%25.76M117.28%15.99M-10.84%35.41M-11.71%21.48M-19.21%13.83M-36.92%7.36M-5.57%39.71M
Net cash received from disposal of subsidiaries and other business units ----------------------164.45M----------------
Cash received relating to other investing activities ------------------------156.50%5.4M157.29%5.4M--5.4M----
Cash inflows from investing activities -60.02%19M-41.62%119.57M17.55%122.18M5.56%93.82M7.34%47.52M381.22%204.8M29.57%103.94M63.50%88.88M25.83%44.27M-52.34%42.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.55%8.65M26.23%63.5M20.21%34.74M28.71%31.22M52.61%25.1M-30.08%50.31M-21.75%28.9M-15.89%24.25M-8.19%16.45M-18.79%71.95M
Cash paid to acquire investments -30.10%36M--82.2M-2.32%97M-3.57%67.5M25.61%51.5M----62.79%99.3M55.56%70M74.47%41M----
Cash paid relating to other investing activities ------2.02M------------------------------1.87M
Cash outflows from investing activities -41.71%44.65M193.63%147.72M2.76%131.74M4.73%98.72M33.34%76.6M-31.85%50.31M25.67%128.2M20.97%94.25M38.71%57.45M-26.98%73.82M
Net cash flows from investing activities 11.79%-25.65M-118.22%-28.15M60.57%-9.57M8.95%-4.89M-120.72%-29.08M594.18%154.49M-11.31%-24.26M77.19%-5.37M-111.52%-13.17M-164.63%-31.26M
Financing cash flow
Cash received from capital contributions --480.39K------------------------------------
Cash from borrowing 15.76%127.33M-19.91%260.2M-25.86%172.33M-32.47%130.33M-36.05%110M34.21%324.88M26.88%232.43M32.93%193M61.97%172M45.58%242.07M
Cash received relating to other financing activities -----87.32%7.99M-66.72%6M-66.78%3M-----46.13%63.03M-84.04%18.03M-92.01%9.03M-97.43%2.53M4.65%117M
Cash inflows from financing activities 16.19%127.81M-30.86%268.2M-28.80%178.33M-34.01%133.33M-36.97%110M8.03%387.91M-15.44%250.46M-21.75%202.03M-14.74%174.53M29.12%359.07M
Borrowing repayment -6.90%120.1M-22.27%289.38M-20.72%202.75M-17.67%153.75M-12.24%129M55.07%372.28M35.72%255.75M23.89%186.75M26.74%147M-6.76%240.07M
Dividend interest payment -49.50%13.29M-21.07%69M-7.34%65.34M-23.61%40.57M-24.66%26.32M22.00%87.42M9.22%70.52M14.94%53.11M29.46%34.94M-40.20%71.66M
-Including:Cash payments for dividends or profit to minority shareholders -----25.73%12.01M30.28%21.71M-36.04%10.66M-36.04%10.66M106.19%16.17M112.50%16.66M112.50%16.66M112.50%16.66M-85.38%7.84M
Cash payments relating to other financing activities --2.2M-44.71%37.5M427.94%13.5M-76.22%607.93K-----6.31%67.83M-96.89%2.56M-96.89%2.56M-----23.63%72.4M
Cash outflows from financing activities -12.71%135.59M-24.96%395.88M-14.37%281.59M-19.59%194.93M-14.63%155.32M37.33%527.53M-1.91%328.83M-13.16%242.41M-0.57%181.94M-18.63%384.13M
Net cash flows from financing activities 82.84%-7.78M8.55%-127.69M-31.78%-103.26M-52.54%-61.6M-511.59%-45.32M-457.32%-139.62M-100.81%-78.36M-92.69%-40.38M-134.13%-7.41M87.09%-25.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------------------173.09%-30.69K-173.09%-30.69K-----133.94%-775.67K
Net increase in cash and cash equivalents 11,657.09%41.68M-201.59%-90.06M-572.60%-74.72M-2,260.73%-57.16M-98.42%354.51K898.88%88.65M473.60%15.81M124.77%2.65M52.75%22.45M113.17%8.88M
Add:Begin period cash and cash equivalents -44.94%110.36M79.32%200.41M79.32%200.41M79.32%200.41M79.32%200.41M8.63%111.76M8.63%111.76M8.63%111.76M8.63%111.76M-39.57%102.89M
End period cash equivalent -24.27%152.04M-44.94%110.36M-1.47%125.7M25.21%143.25M49.58%200.77M79.32%200.41M20.76%127.57M24.08%114.41M14.14%134.22M8.63%111.76M
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhonghua 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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