CN Stock MarketDetailed Quotes

Jinneng Holding Shanxi Coal Industry (601001)

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19.33
+0.01+0.05%

Market Closed Apr 30 15:00 CST

32.35BMarket Cap19.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jinneng Holding Shanxi Coal Industry (601001) 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

19.73%3.41B

-13.01%14.69B

-23.24%10.21B

-24.29%6.67B

-36.35%2.84B

-7.79%16.89B

-4.90%13.3B

-5.60%8.81B

-7.23%4.47B

7.80%18.32B

Refunds of taxes and levies

----

-49.89%51.63K

-37.85%51.63K

18.35%51.63K

-99.88%66.92K

Cash received relating to other operating activities

-54.65%16.29M

-41.44%107.38M

46.67%260.8M

-37.20%72.65M

-36.54%35.92M

-33.24%183.36M

-23.78%177.81M

-16.74%115.7M

11.42%56.6M

-20.73%274.64M

Cash inflows from operating activities

18.81%3.42B

-13.32%14.8B

-22.32%10.47B

-24.46%6.74B

-36.36%2.88B

-8.17%17.07B

-5.21%13.47B

-5.77%8.93B

-7.03%4.53B

6.88%18.59B

Goods services cash paid

-9.84%1.4B

-4.56%5.5B

-8.38%4.41B

5.06%3.17B

-9.54%1.55B

-10.24%5.76B

-1.90%4.81B

6.66%3.02B

21.63%1.71B

30.97%6.42B

Staff behalf paid

-27.80%440.82M

2.69%2.22B

-2.46%1.58B

-9.26%975.83M

11.45%610.52M

8.04%2.16B

13.93%1.62B

17.17%1.08B

17.75%547.81M

44.51%2B

All taxes paid

18.96%793.64M

-16.21%3.54B

-23.17%2.5B

-27.42%1.61B

-38.45%667.17M

9.22%4.23B

12.18%3.26B

5.60%2.22B

11.60%1.08B

-26.98%3.87B

Cash paid relating to other operating activities

-33.00%158.29M

-77.85%427M

282.46%466.7M

325.45%322.17M

474.59%236.25M

1,349.35%1.93B

3.66%122.03M

1.32%75.72M

-0.52%41.12M

-22.85%133.02M

Cash outflows from operating activities

-8.94%2.79B

-16.98%11.69B

-8.70%8.96B

-4.85%6.09B

-9.52%3.06B

13.33%14.08B

4.95%9.81B

7.84%6.4B

17.31%3.39B

5.66%12.42B

Net cash flows from operating activities

443.29%631.62M

3.90%3.11B

-58.76%1.51B

-74.04%656.8M

-116.15%-183.99M

-51.46%2.99B

-24.71%3.66B

-28.56%2.53B

-42.51%1.14B

9.41%6.17B

Investing cash flow

Cash received from disposal of investments

--890.61M

439.16%769.34M

-34.49%83.27M

----

--142.69M

--127.1M

----

Cash received from returns on investments

----

2,569.66%1.29B

----

-36.13%48.29M

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

----

-20.00%2M

--2M

--2.5M

----

Cash inflows from investing activities

44,430.68%890.61M

-46.22%771.34M

-32.91%85.27M

-98.43%2M

--2M

2,870.36%1.43B

163.23%127.1M

----

-36.13%48.29M

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

56.77%202.34M

-1.37%907.34M

105.16%698.61M

2.70%191.52M

32.65%129.07M

9.66%919.91M

-39.73%340.52M

-51.98%186.49M

-60.91%97.29M

41.21%838.86M

Cash outflows from investing activities

56.77%202.34M

-1.37%907.34M

105.16%698.61M

2.70%191.52M

32.65%129.07M

9.66%919.91M

-39.73%340.52M

-51.98%186.49M

-60.91%97.29M

41.21%838.86M

Net cash flows from investing activities

641.67%688.28M

-126.44%-136M

-187.39%-613.34M

-219.13%-189.52M

-30.60%-127.07M

165.06%514.35M

58.70%-213.42M

82.54%-59.39M

59.27%-97.29M

-52.49%-790.57M

Financing cash flow

Cash from borrowing

----

-75.88%1.15B

Cash received relating to other financing activities

----

--1.27B

----

Cash inflows from financing activities

----

10.43%1.27B

----

-76.62%1.15B

Borrowing repayment

----

-20.17%1.79B

90.12%1.79B

416.44%1.49B

64,700.00%1.3B

-63.42%2.24B

-81.68%941M

-84.87%289M

-99.87%2M

16.53%6.13B

Dividend interest payment

-17.07%458M

22.81%1.83B

24.95%1.83B

-60.91%559.29M

678.47%552.25M

-60.23%1.49B

-53.94%1.46B

-28.53%1.43B

-16.05%70.94M

257.65%3.75B

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

----

--508M

----

--2.35B

Cash payments relating to other financing activities

325.99%13M

-75.11%353.53M

-57.82%117.47M

-38.84%112.2M

-96.61%3.05M

447.78%1.42B

19.43%278.46M

12.02%183.46M

12.86%90M

-77.16%259.28M

Cash outflows from financing activities

-74.56%471M

-22.89%3.97B

39.22%3.73B

13.69%2.16B

1,036.17%1.85B

-49.16%5.15B

-68.61%2.68B

-53.30%1.9B

-90.54%162.94M

36.17%10.13B

Net cash flows from financing activities

74.56%-471M

-2.34%-3.97B

-39.22%-3.73B

-13.69%-2.16B

-1,036.17%-1.85B

56.79%-3.88B

65.15%-2.68B

50.89%-1.9B

90.54%-162.94M

-256.18%-8.98B

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-128.88%-1.85K

----

-10.43%6.41K

----

-83.11%7.16K

Net increase in cash and cash equivalents

139.26%848.9M

-167.67%-996.88M

-468.95%-2.84B

-398.90%-1.7B

-346.03%-2.16B

89.66%-372.43M

122.99%768.73M

184.25%567.65M

4,361.09%878.91M

-238.69%-3.6B

Add:Begin period cash and cash equivalents

-6.73%13.83B

-2.45%14.82B

-19.17%15.2B

16.04%18.8B

End period cash equivalent

15.91%14.68B

-6.73%13.83B

-24.91%11.99B

-16.73%13.13B

-21.24%12.66B

-2.45%14.82B

3.30%15.96B

-13.03%15.76B

-14.58%16.07B

-19.17%15.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	19.73%3.41B	-13.01%14.69B	-23.24%10.21B	-24.29%6.67B	-36.35%2.84B	-7.79%16.89B	-4.90%13.3B	-5.60%8.81B	-7.23%4.47B	7.80%18.32B
Refunds of taxes and levies	----	----	----	----	----	----	-49.89%51.63K	-37.85%51.63K	18.35%51.63K	-99.88%66.92K
Cash received relating to other operating activities	-54.65%16.29M	-41.44%107.38M	46.67%260.8M	-37.20%72.65M	-36.54%35.92M	-33.24%183.36M	-23.78%177.81M	-16.74%115.7M	11.42%56.6M	-20.73%274.64M
Cash inflows from operating activities	18.81%3.42B	-13.32%14.8B	-22.32%10.47B	-24.46%6.74B	-36.36%2.88B	-8.17%17.07B	-5.21%13.47B	-5.77%8.93B	-7.03%4.53B	6.88%18.59B
Goods services cash paid	-9.84%1.4B	-4.56%5.5B	-8.38%4.41B	5.06%3.17B	-9.54%1.55B	-10.24%5.76B	-1.90%4.81B	6.66%3.02B	21.63%1.71B	30.97%6.42B
Staff behalf paid	-27.80%440.82M	2.69%2.22B	-2.46%1.58B	-9.26%975.83M	11.45%610.52M	8.04%2.16B	13.93%1.62B	17.17%1.08B	17.75%547.81M	44.51%2B
All taxes paid	18.96%793.64M	-16.21%3.54B	-23.17%2.5B	-27.42%1.61B	-38.45%667.17M	9.22%4.23B	12.18%3.26B	5.60%2.22B	11.60%1.08B	-26.98%3.87B
Cash paid relating to other operating activities	-33.00%158.29M	-77.85%427M	282.46%466.7M	325.45%322.17M	474.59%236.25M	1,349.35%1.93B	3.66%122.03M	1.32%75.72M	-0.52%41.12M	-22.85%133.02M
Cash outflows from operating activities	-8.94%2.79B	-16.98%11.69B	-8.70%8.96B	-4.85%6.09B	-9.52%3.06B	13.33%14.08B	4.95%9.81B	7.84%6.4B	17.31%3.39B	5.66%12.42B
Net cash flows from operating activities	443.29%631.62M	3.90%3.11B	-58.76%1.51B	-74.04%656.8M	-116.15%-183.99M	-51.46%2.99B	-24.71%3.66B	-28.56%2.53B	-42.51%1.14B	9.41%6.17B
Investing cash flow
Cash received from disposal of investments	--890.61M	439.16%769.34M	-34.49%83.27M	----	----	--142.69M	--127.1M	--127.1M	----	----
Cash received from returns on investments	----	----	----	----	----	2,569.66%1.29B	----	----	----	-36.13%48.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-20.00%2M	--2M	--2M	--2M	--2.5M	----	----	----	----
Cash inflows from investing activities	44,430.68%890.61M	-46.22%771.34M	-32.91%85.27M	-98.43%2M	--2M	2,870.36%1.43B	163.23%127.1M	163.23%127.1M	----	-36.13%48.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	56.77%202.34M	-1.37%907.34M	105.16%698.61M	2.70%191.52M	32.65%129.07M	9.66%919.91M	-39.73%340.52M	-51.98%186.49M	-60.91%97.29M	41.21%838.86M
Cash outflows from investing activities	56.77%202.34M	-1.37%907.34M	105.16%698.61M	2.70%191.52M	32.65%129.07M	9.66%919.91M	-39.73%340.52M	-51.98%186.49M	-60.91%97.29M	41.21%838.86M
Net cash flows from investing activities	641.67%688.28M	-126.44%-136M	-187.39%-613.34M	-219.13%-189.52M	-30.60%-127.07M	165.06%514.35M	58.70%-213.42M	82.54%-59.39M	59.27%-97.29M	-52.49%-790.57M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	----	----	-75.88%1.15B
Cash received relating to other financing activities	----	----	----	----	----	--1.27B	----	----	----	----
Cash inflows from financing activities	----	----	----	----	----	10.43%1.27B	----	----	----	-76.62%1.15B
Borrowing repayment	----	-20.17%1.79B	90.12%1.79B	416.44%1.49B	64,700.00%1.3B	-63.42%2.24B	-81.68%941M	-84.87%289M	-99.87%2M	16.53%6.13B
Dividend interest payment	-17.07%458M	22.81%1.83B	24.95%1.83B	-60.91%559.29M	678.47%552.25M	-60.23%1.49B	-53.94%1.46B	-28.53%1.43B	-16.05%70.94M	257.65%3.75B
-Including:Cash payments for dividends or profit to minority shareholders	----	--508M	--508M	--508M	--508M	----	----	----	----	--2.35B
Cash payments relating to other financing activities	325.99%13M	-75.11%353.53M	-57.82%117.47M	-38.84%112.2M	-96.61%3.05M	447.78%1.42B	19.43%278.46M	12.02%183.46M	12.86%90M	-77.16%259.28M
Cash outflows from financing activities	-74.56%471M	-22.89%3.97B	39.22%3.73B	13.69%2.16B	1,036.17%1.85B	-49.16%5.15B	-68.61%2.68B	-53.30%1.9B	-90.54%162.94M	36.17%10.13B
Net cash flows from financing activities	74.56%-471M	-2.34%-3.97B	-39.22%-3.73B	-13.69%-2.16B	-1,036.17%-1.85B	56.79%-3.88B	65.15%-2.68B	50.89%-1.9B	90.54%-162.94M	-256.18%-8.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-128.88%-1.85K	----	----	----	-10.43%6.41K	----	----	----	-83.11%7.16K
Net increase in cash and cash equivalents	139.26%848.9M	-167.67%-996.88M	-468.95%-2.84B	-398.90%-1.7B	-346.03%-2.16B	89.66%-372.43M	122.99%768.73M	184.25%567.65M	4,361.09%878.91M	-238.69%-3.6B
Add:Begin period cash and cash equivalents	-6.73%13.83B	-2.45%14.82B	-2.45%14.82B	-2.45%14.82B	-2.45%14.82B	-19.17%15.2B	-19.17%15.2B	-19.17%15.2B	-19.17%15.2B	16.04%18.8B
End period cash equivalent	15.91%14.68B	-6.73%13.83B	-24.91%11.99B	-16.73%13.13B	-21.24%12.66B	-2.45%14.82B	3.30%15.96B	-13.03%15.76B	-14.58%16.07B	-19.17%15.2B
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)	--	--	--	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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