Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shaanxi Coal Industry (601225)
- 26.13
- 0.000.00%
Market Closed Apr 30 15:00 CST
253.33BMarket Cap15.67P/E (TTM)
26.50High25.73Low394.78KlotVolume26.12Open26.13Prev Close1.03BTurnover0.41%Turnover Ratio15.11P/E (Static)9.70BShares27.9452wk High2.48P/B253.33BFloat Cap17.9052wk Low28.74Limit Up9.70BShs Float28.48Historical High23.52Limit Down2.95%Range %-4.60Historical Low1.28Dividend TTM26.02Avg Price172.19KlotAsk4.89%Div Yield TTM100Lot Size204.05KlotBid
Shaanxi Coal Industry (601225) 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 | -3.21%43.76B | -16.22%171.29B | -15.83%137.01B | -16.01%86.33B | -16.39%45.21B | 4.47%204.44B | 3.38%162.78B | -0.76%102.79B | 5.97%54.07B | 1.63%195.69B |
| Refunds of taxes and levies | -95.96%137.72K | -99.54%493.5K | -63.21%30.52M | -57.88%28.72M | -65.96%3.41M | -32.94%108.14M | 3,267.22%82.95M | 2,668.49%68.2M | 750.32%10.02M | -71.64%161.26M |
| Cash received relating to other operating activities | 2.73%2.47B | -43.79%12.86B | -55.54%4.76B | -49.37%3.46B | 117.04%2.4B | 131.66%22.87B | 233.46%10.7B | 174.99%6.83B | 25.33%1.11B | -12.83%9.87B |
| Adjustment items of operating cash inflws | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | -2.92%46.22B | -19.03%184.15B | -18.30%141.8B | -18.12%89.82B | -13.72%47.61B | 10.55%227.43B | 8.02%173.57B | 3.41%109.69B | 6.31%55.18B | 0.63%205.73B |
| Goods services cash paid | -11.00%24.09B | -17.60%95.66B | -10.37%79.59B | -15.34%48.77B | -14.71%27.07B | 12.19%116.1B | -8.45%88.8B | -9.43%57.61B | 1.39%31.74B | 8.54%103.48B |
| Staff behalf paid | -0.14%3.28B | -2.39%14.59B | -5.30%9.73B | -1.42%6.53B | -6.62%3.29B | 1.38%14.95B | 13.45%10.28B | 6.98%6.62B | 15.66%3.52B | 22.03%14.74B |
| All taxes paid | -8.48%6.6B | -16.58%25.59B | -20.23%19.21B | -20.87%13.34B | -21.04%7.22B | -4.57%30.68B | 2.19%24.08B | -3.07%16.85B | 21.31%9.14B | -14.50%32.15B |
| Cash paid relating to other operating activities | -14.05%2.57B | -44.18%13.04B | -55.66%5.55B | -19.93%5.36B | 39.95%2.99B | 74.71%23.35B | 383.19%12.51B | 174.62%6.7B | 32.92%2.13B | 306.06%13.37B |
| Cash outflows from operating activities | -9.90%36.55B | -19.56%148.88B | -15.91%114.08B | -15.70%74B | -12.83%40.56B | 13.03%185.08B | 2.61%135.66B | -2.06%87.79B | 7.00%46.53B | 10.40%163.74B |
| Net cash flows from operating activities | 37.27%9.68B | -16.72%35.27B | -26.86%27.72B | -27.79%15.82B | -18.51%7.05B | 0.87%42.35B | 33.13%37.9B | 33.24%21.9B | 2.75%8.65B | -25.19%41.99B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 8.76%6.04B | -12.96%4.22B | -91.51%69.87M | ---- | 238.73%5.55B | 446.89%4.85B | -7.24%823.13M | ---- | -76.82%1.64B |
| Cash received from returns on investments | 225.21%27.36M | -31.58%2.14B | 55.24%2.3B | 77.47%871.71M | -93.84%8.41M | 25.06%3.13B | -52.25%1.48B | -83.60%491.18M | -94.55%136.64M | 144.49%2.5B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 199.45%6.16M | 49.51%114.78M | 72.63%9.1M | -50.43%2.06M | 83.12%2.06M | -48.87%76.77M | -84.72%5.27M | -84.42%4.15M | -94.61%1.12M | 1,831.24%150.16M |
| Cash received relating to other investing activities | ---- | 1,707.91%99.63M | 1,991.73%97.62M | 3,583.38%97.62M | ---- | 8,996.57%5.51M | --4.67M | --2.65M | ---- | -99.99%60.58K |
| Cash inflows from investing activities | 220.15%33.52M | -4.22%8.39B | 4.51%6.63B | -21.18%1.04B | -92.40%10.47M | 104.22%8.76B | 57.70%6.34B | -66.20%1.32B | -95.97%137.76M | -51.07%4.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.69%2.99B | 22.79%17.06B | -6.43%9.89B | 57.64%6.2B | 46.56%3.01B | 7.22%13.89B | 175.92%10.57B | 53.09%3.94B | 54.06%2.05B | 27.33%12.96B |
| Cash paid to acquire investments | --100M | 24.23%858.02M | 22.90%848.8M | 54.93%816.48M | ---- | -89.59%690.67M | -90.87%690.67M | -92.98%526.99M | -95.63%153.28M | -60.44%6.64B |
| Cash paid relating to other investing activities | ---- | -99.14%298K | ---- | ---- | ---- | --34.74M | --5.44M | ---- | ---- | ---- |
| Cash outflows from investing activities | 2.63%3.09B | 22.57%17.92B | -4.67%10.74B | 57.32%7.02B | 36.38%3.01B | -25.40%14.62B | -1.13%11.27B | -55.71%4.46B | -54.45%2.21B | -54.20%19.6B |
| Net cash flows from investing activities | -1.87%-3.06B | -62.67%-9.52B | 16.50%-4.11B | -90.32%-5.98B | -44.95%-3B | 61.75%-5.85B | 33.22%-4.93B | 49.07%-3.14B | -44.86%-2.07B | 55.01%-15.3B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 1,854.83%478.93M | 1,773.47%459M | 1,773.47%459M | ---- | -80.38%24.5M | -79.88%24.5M | -79.88%24.5M | -74.35%24.5M | -98.86%124.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 1,854.83%478.93M | 1,773.47%459M | 1,773.47%459M | ---- | -80.38%24.5M | -79.88%24.5M | -79.88%24.5M | -74.35%24.5M | -97.17%124.9M |
| Cash from borrowing | 40.32%1.9B | -32.02%9.59B | -32.43%5.42B | -46.25%3.45B | -9.44%1.35B | 96.18%14.1B | 648.54%8.02B | 770.65%6.41B | 4,353.07%1.49B | 642.85%7.19B |
| Cash received relating to other financing activities | -72.29%118.62M | -91.73%430.24M | -89.59%416.71M | -91.78%329.74M | 227.48%428.11M | 421.28%5.2B | --4B | --4.01B | 394.06%130.73M | 383.98%997.66M |
| Cash inflows from financing activities | 13.26%2.02B | -45.70%10.5B | -47.75%6.3B | -59.47%4.23B | 7.99%1.78B | 132.55%19.33B | 909.61%12.05B | 1,117.53%10.45B | 960.74%1.65B | -31.51%8.31B |
| Borrowing repayment | -13.31%1.52B | -68.17%5.11B | -70.59%3.8B | -69.92%3.42B | -26.85%1.76B | 91.31%16.05B | 382.68%12.92B | 450.09%11.36B | 122.09%2.4B | 79.00%8.39B |
| Dividend interest payment | -97.73%25.99M | -25.96%21.78B | 0.23%17.01B | -7.55%12.59B | 180.40%1.14B | -22.05%29.42B | -30.99%16.97B | 9,180.27%13.62B | 136.11%408.17M | 17.79%37.74B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -39.19%8.81B | 28.72%4.28B | 64.04%342.97M | -97.26%5.75M | -8.41%14.48B | -2.79%3.32B | --209.08M | --209.72M | 2.30%15.81B |
| Cash payments relating to other financing activities | -64.16%18.8M | -11.89%8.21B | 1,650.12%4.41B | -41.62%128.24M | -29.11%52.46M | -41.01%9.32B | -97.87%251.75M | 26,493.03%219.68M | 127.24%74M | 167.23%15.8B |
| Cash outflows from financing activities | -46.91%1.57B | -35.94%35.1B | -16.34%25.22B | -35.96%16.14B | 2.42%2.95B | -11.53%54.79B | -22.87%30.14B | 1,038.93%25.2B | 124.10%2.88B | 45.24%61.93B |
| Net cash flows from financing activities | 138.29%449.17M | 30.62%-24.6B | -4.58%-18.92B | 19.32%-11.9B | 5.03%-1.17B | 33.86%-35.46B | 52.25%-18.09B | -989.13%-14.75B | -9.14%-1.24B | -75.77%-53.62B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | -99.59%1.29K | -99.59%1.29K | -99.73%1.29K | ---- | -69.44%312.86K |
| Net increase in cash and cash equivalents | 145.77%7.07B | 10.36%1.14B | -68.49%4.69B | -151.56%-2.07B | -46.19%2.88B | 103.84%1.03B | 188.64%14.89B | -55.04%4.01B | -8.76%5.35B | -220.84%-26.94B |
| Add:Begin period cash and cash equivalents | 5.51%21.86B | 5.26%20.72B | 5.26%20.72B | 5.26%20.72B | 5.05%20.72B | -57.78%19.68B | -52.87%19.68B | -52.87%19.68B | -52.78%19.72B | -7.06%46.62B |
| Adjustment items for cash and cash equivalent increase | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | 22.61%28.93B | 5.51%21.86B | -26.50%25.41B | -21.27%18.65B | -5.88%23.59B | 5.26%20.72B | 38.42%34.57B | -53.25%23.69B | -47.36%25.07B | -52.87%19.68B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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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