CN Stock MarketDetailed Quotes

Liaoning Shenhua Holdings (600653)

Watchlist

1.65
+0.02+1.23%

Market Closed Jul 16 15:00 CST

3.21BMarket Cap-17.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liaoning Shenhua Holdings (600653) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

+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

+5558.78%43.04M

-52.46%65.96M

-53.61%63.53M

-68.24%33.79M

-101.30%-788.42K

-67.71%138.77M

-62.80%136.97M

-54.64%106.39M

-64.54%60.61M

+8.47%429.74M

+70.56%368.16M

+66.41%234.57M

Cash Inflow from Operating Activities

-21.28%899.33M

+9.40%5.00B

+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%1.30B

-16.73%5.75B

-15.74%4.34B

-11.16%2.94B

-8.52%1.64B

-14.29%6.90B

-18.62%5.16B

-24.56%3.31B

-20.27%1.79B

+4.47%8.05B

+19.21%6.34B

+36.76%4.39B

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

-16.89%4.17B

-13.16%2.81B

-15.53%1.50B

-14.06%6.72B

-20.40%5.02B

-26.16%3.23B

-21.21%1.77B

+3.85%7.82B

+19.70%6.31B

+40.18%4.37B

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

+35.06%2.39M

-86.67%3.03M

-83.62%3.51M

-72.76%3.51M

+1730.17%1.77M

+4187.45%22.74M

+3661.59%21.39M

+2162.67%12.87M

-83.03%96.50K

-93.93%530.43K

-89.66%568.73K

-87.52%568.77K

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

+47.92%168.23M

+100.02%130.05M

+495.32%144.73M

-31.57%159.87M

+316.05%113.73M

+558.56%65.02M

+563.86%24.31M

+36.94%233.64M

-31.16%27.34M

-87.84%9.87M

Cash Outflow 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%4.50B

-19.19%3.46B

-14.79%2.48B

-23.52%1.26B

-16.00%5.68B

-14.71%4.28B

-9.27%2.91B

-5.27%1.64B

-11.28%6.76B

-15.89%5.02B

-22.86%3.20B

-16.64%1.73B

+4.26%7.62B

+17.03%5.97B

+35.39%4.15B

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%5.30B

-13.71%3.97B

-6.59%2.69B

-1.97%1.52B

-11.24%6.14B

-15.45%4.61B

-23.11%2.88B

-16.41%1.55B

+2.53%6.91B

+15.88%5.45B

+33.92%3.74B

Staff Behalf Paid

+0.10%47.75M

-12.06%164.36M

-12.04%124.94M

-13.08%84.84M

-5.09%47.70M

-9.15%186.90M

-8.68%142.05M

-9.34%97.60M

-14.56%50.26M

-15.74%205.71M

-16.43%155.55M

-18.57%107.65M

-19.47%58.83M

-11.24%244.13M

-10.56%186.13M

-2.42%132.21M

+0.75%73.05M

+8.83%275.06M

+9.52%208.11M

+2.52%135.48M

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

-65.37%48.37M

-70.38%35.59M

-65.72%19.25M

-16.13%145.40M

-6.14%139.66M

+18.34%120.14M

+6.51%56.15M

+31.22%173.36M

+41.09%148.79M

+33.76%101.52M

Cash Paid Relating to Other Operating Activities

-36.82%17.01M

-59.94%62.08M

-20.50%72.85M

-40.64%50.60M

-38.70%26.93M

+30.90%154.99M

-11.21%91.63M

+14.73%85.24M

+0.61%43.93M

-50.06%118.40M

+17.43%103.19M

+2.93%74.30M

-18.11%43.66M

-9.23%237.11M

-46.31%87.87M

-57.83%72.19M

-46.05%53.32M

+41.87%261.23M

+58.56%163.66M

+171.55%171.19M

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

-213.13%-21.80M

-186.46%-23.55M

-60.73%-6.23M

-102.50%-11.81M

-101.52%-6.96M

-101.67%-8.22M

-101.04%-3.87M

+130.12%473.48M

+73.81%456.56M

+239.47%492.00M

Cash Inflows from Investing Activities

-60.02%19.00M

-41.62%119.57M

+17.55%122.18M

+5.56%93.82M

+7.34%47.52M

+381.22%204.80M

+29.57%103.94M

+63.50%88.88M

+25.83%44.27M

-52.34%42.56M

-56.43%80.22M

-63.91%54.36M

-38.96%35.19M

-86.30%89.29M

-87.80%184.11M

-87.60%150.63M

-92.49%57.65M

-42.91%651.53M

+35.67%1.51B

+52.00%1.21B

Cash Received from Disposal of Investments

-63.49%11.50M

+3471.26%77.20M

+22.21%91.00M

+0.60%67.50M

+8.62%31.50M

--2.16M

+46.00%74.46M

+91.71%67.10M

+23.40%29.00M

----

-68.81%51.00M

-74.26%35.00M

-53.47%23.50M

+39.54%32.50M

-85.90%163.50M

-84.35%136.00M

-91.03%50.50M

-96.70%23.29M

+88.56%1.16B

+165.92%868.80M

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%2.60M

+1648.62%2.56M

+10775.51%2.52M

-80.69%2.84M

+481.54%2.79M

-64.58%146.16K

-89.22%23.18K

-89.89%14.73M

-99.67%478.98K

-99.71%412.64K

-97.61%215.06K

+377.35%145.75M

+739.29%145.30M

+22536.31%144.64M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-53.32%7.46M

+6.76%37.80M

+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

+20.82%24.33M

+20.39%17.12M

+68.21%11.66M

-8.75%42.06M

+23.85%20.14M

+4.85%14.22M

-8.07%6.93M

-17.14%46.09M

-36.06%16.26M

-22.05%13.56M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--164.45M

----

--411.40M

--187.89M

Cash Received Relating to Other Investing Activities

----

+156.50%5.40M

+157.29%5.40M

--5.40M

----

--2.10M

----

-92.84%25.00M

-99.99%45.54K

Cash Outflows from Investing Activities

-41.71%44.65M

+193.63%147.72M

+2.76%131.74M

+4.73%98.72M

+33.34%76.60M

-31.85%50.31M

+25.67%128.20M

+20.97%94.25M

+38.71%57.45M

-26.98%73.82M

-46.61%102.01M

-50.95%77.91M

-32.69%41.41M

-43.22%101.10M

-81.84%191.08M

-78.03%158.85M

-84.40%61.52M

-80.97%178.04M

+23.88%1.05B

+10.48%722.94M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-65.55%8.65M

+26.23%63.50M

+20.21%34.74M

+28.71%31.22M

+52.61%25.10M

-30.08%50.31M

-21.75%28.90M

-15.89%24.25M

-8.19%16.45M

-18.79%71.95M

-22.36%36.94M

-6.54%28.84M

+5.23%17.91M

-37.79%88.60M

-35.36%47.58M

-42.26%30.85M

-38.08%17.02M

+67.53%142.42M

+106.94%73.60M

+117.11%53.44M

Cash Paid to Acquire Investments

-30.10%36.00M

--82.20M

-2.32%97.00M

-3.57%67.50M

+25.61%51.50M

----

+62.79%99.30M

+55.56%70.00M

+74.47%41.00M

----

-57.49%61.00M

-64.84%45.00M

-47.19%23.50M

-58.33%12.50M

-85.25%143.50M

-80.88%128.00M

-87.87%44.50M

-95.71%30.00M

+47.47%973.00M

+40.74%669.50M

Cash Paid Relating to Other Investing Activities

----

--2.02M

----

--1.87M

--4.08M

----

-96.29%5.62M

-96.35%5.62M

----

Financing Cash Flow

+82.84%-7.78M

+8.55%-127.69M

-31.78%-103.26M

-52.54%-61.60M

-511.59%-45.32M

-457.32%-139.62M

-100.81%-78.36M

-92.69%-40.38M

-134.13%-7.41M

+87.09%-25.05M

+74.73%-39.02M

+81.23%-20.96M

+167.95%21.72M

+79.15%-194.01M

+82.00%-154.44M

+82.79%-111.64M

+71.31%-31.96M

+24.69%-930.35M

+16.76%-858.10M

+23.23%-648.85M

Cash Inflows from Financing Activities

+16.19%127.81M

-30.86%268.20M

-28.80%178.33M

-34.01%133.33M

-36.97%110.00M

+8.03%387.91M

-15.44%250.46M

-21.75%202.03M

-14.74%174.53M

+29.12%359.07M

+83.18%296.19M

+90.97%258.19M

+100.29%204.69M

-42.12%278.08M

-59.70%161.70M

-58.21%135.20M

-60.47%102.20M

-75.29%480.44M

-76.86%401.23M

-78.16%323.53M

Cash Received from Capital Contributions

--480.39K

----

--19.60M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--19.60M

Cash from Borrowing

+15.76%127.33M

-19.91%260.20M

-25.86%172.33M

-32.47%130.33M

-36.05%110.00M

+34.21%324.88M

+26.88%232.43M

+32.93%193.00M

+61.97%172.00M

+45.58%242.07M

+32.75%183.19M

+26.26%145.19M

+41.59%106.19M

-38.97%166.28M

-26.38%138.00M

-29.40%115.00M

-49.29%75.00M

-70.48%272.44M

-77.80%187.44M

-74.94%162.89M

Cash Received Relating to Other Financing Activities

----

-87.32%7.99M

-66.72%6.00M

-66.78%3.00M

----

-46.13%63.03M

-84.04%18.03M

-92.01%9.03M

-97.43%2.53M

+4.65%117.00M

+376.79%113.00M

+459.41%113.00M

+262.13%98.50M

-40.66%111.80M

-87.80%23.70M

-85.68%20.20M

-75.42%27.20M

-81.56%188.40M

-78.16%194.19M

-83.03%141.04M

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

+6.03%335.22M

+13.09%279.15M

+36.39%182.98M

-66.54%472.09M

-74.90%316.14M

-74.61%246.84M

-63.73%134.16M

-55.63%1.41B

-54.45%1.26B

-58.20%972.38M

Borrowing Repayment

-6.90%120.10M

-22.27%289.38M

-20.72%202.75M

-17.67%153.75M

-12.24%129.00M

+55.07%372.28M

+35.72%255.75M

+23.89%186.75M

+26.74%147.00M

-6.76%240.07M

+0.80%188.44M

+8.87%150.74M

+43.71%115.99M

-75.30%257.46M

-81.43%186.94M

-83.51%138.46M

-69.83%80.71M

-48.81%1.04B

-46.68%1.01B

-45.39%839.44M

Dividend Interest Payment

-49.50%13.29M

-21.07%69.00M

-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

-40.26%64.57M

-47.18%46.20M

-17.77%26.99M

-6.16%119.83M

+20.93%108.08M

+41.56%87.48M

-4.29%32.83M

-34.01%127.70M

-46.82%89.38M

-47.27%61.80M

Cash Paid Relating to Other Financing Activities

--2.20M

-44.71%37.50M

+427.94%13.50M

-76.22%607.93K

----

-6.31%67.83M

-96.89%2.56M

----

-23.63%72.40M

+289.26%82.21M

+293.37%82.21M

+93.95%40.00M

-60.61%94.80M

-87.07%21.12M

-70.63%20.90M

-69.70%20.62M

-74.66%240.68M

-76.94%163.39M

-89.41%71.14M

Ending Cash Balance

-24.27%152.04M

-44.94%110.36M

-1.47%125.70M

+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

-27.55%105.64M

-41.19%92.21M

-39.71%117.59M

-39.57%102.89M

-10.39%145.81M

-42.75%156.78M

-68.96%195.04M

-13.20%170.27M

-41.37%162.72M

+1.18%273.84M

Net Change in Cash

+11657.09%41.68M

-201.59%-90.06M

-572.60%-74.72M

-2260.73%-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

+111.27%2.76M

+20.82%-10.68M

-40.66%14.70M

-160.16%-67.38M

+26.88%-24.46M

-117.37%-13.49M

-94.27%24.77M

+95.91%-25.90M

+93.94%-33.45M

+113.89%77.67M

Beginning Cash Balance

-44.94%110.36M

+79.32%200.41M

+8.63%111.76M

-39.57%102.89M

-13.20%170.27M

-76.36%196.17M

Effects of Exchange Rate Change on Cash

----

-173.09%-30.69K

----

-133.94%-775.67K

+295.57%41.99K

----

-126.91%-331.56K

+70.49%-21.47K

+56.21%-21.47K

----

+453.18%1.23M

-438.04%-72.75K

-327.86%-49.04K

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.