Shaanxi Coal Industry (601225) Cash Flow Statement

22.80
+0.21+0.93%

Market to Open Jan 13 09:30 CST

221.05BMarket Cap12.56P/E (TTM)

Shaanxi Coal Industry (601225) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

-0.65%157.47B

4.16%103.58B

Refunds of taxes and levies

-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

-99.56%2.46M

-99.47%2.46M

Cash received relating to other operating activities

-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

-28.87%3.21B

24.16%2.48B

Cash inflows from operating activities

-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

-1.77%160.68B

4.07%106.06B

Goods services cash paid

-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

22.59%97B

20.35%63.61B

Staff behalf paid

-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

16.66%9.06B

17.81%6.19B

All taxes paid

-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

-23.04%23.56B

-25.07%17.39B

Cash paid relating to other operating activities

-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

-2.29%2.59B

-5.58%2.44B

Cash outflows from operating activities

-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

10.03%132.21B

6.83%89.63B

Net cash flows from operating activities

-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

-34.43%28.47B

-8.75%16.44B

Investing cash flow

Cash received from disposal of investments

-12.96%4.22B

-91.51%69.87M

----

238.73%5.55B

446.89%4.85B

-7.24%823.13M

----

-76.82%1.64B

-83.17%887.42M

--887.42M

Cash received from returns on investments

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

-16.48%3.1B

-20.31%2.99B

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

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

68.18%34.48M

29.97%26.65M

Cash received relating to other investing activities

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

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

-56.01%4.02B

3.45%3.91B

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

-6.43%9.89B

57.64%6.2B

45.82%3B

7.22%13.89B

175.92%10.57B

53.09%3.94B

54.06%2.05B

27.33%12.96B

-30.11%3.83B

22.67%2.57B

Cash paid to acquire investments

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

113.08%7.57B

195.72%7.5B

Net cash paid to acquire subsidiaries and other business units

----

--15.11M

----

Cash paid relating to other investing activities

----

--34.74M

--5.44M

----

-99.82%2.28M

Cash outflows from investing activities

-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

8.38%11.4B

64.74%10.08B

Net cash flows from investing activities

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

-437.41%-7.38B

-163.70%-6.17B

Financing cash flow

Cash received from capital contributions

1,773.47%459M

----

-80.38%24.5M

-79.88%24.5M

-74.35%24.5M

-98.86%124.9M

-98.16%121.76M

210.46%121.76M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

1,773.47%459M

----

-80.38%24.5M

-79.88%24.5M

-74.35%24.5M

-97.17%124.9M

115.29%121.76M

210.46%121.76M

Cash from borrowing

-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

-14.47%1.07B

-13.88%736.35M

Cash received relating to other financing activities

-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

-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

-84.81%1.19B

-4.04%858.12M

Borrowing repayment

-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

-69.32%2.68B

15.49%2.06B

Dividend interest payment

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

35.80%24.6B

-84.30%146.76M

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

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

55.10%3.42B

----

Cash payments relating to other financing activities

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

16,380.59%11.81B

-91.26%826.07K

Cash outflows from financing activities

-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

45.24%39.08B

-19.03%2.21B

Net cash flows from financing activities

-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

-98.91%-37.89B

26.32%-1.35B

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-99.59%1.29K

-99.73%1.29K

----

-69.44%312.86K

-74.72%314.08K

-15.19%477.43K

Net increase in cash and cash equivalents

-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

-173.01%-16.79B

-35.58%8.91B

Add:Begin period cash and cash equivalents

5.26%20.72B

5.05%20.72B

-57.78%19.68B

-52.87%19.68B

-52.78%19.72B

-7.06%46.62B

-16.74%41.77B

-16.70%41.77B

End period cash equivalent

-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

-65.87%24.97B

-20.78%50.68B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Sigma Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	-0.65%157.47B	4.16%103.58B
Refunds of taxes and levies	-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	-99.56%2.46M	-99.47%2.46M
Cash received relating to other operating activities	-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	-28.87%3.21B	24.16%2.48B
Cash inflows from operating activities	-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	-1.77%160.68B	4.07%106.06B
Goods services cash paid	-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	22.59%97B	20.35%63.61B
Staff behalf paid	-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	16.66%9.06B	17.81%6.19B
All taxes paid	-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	-23.04%23.56B	-25.07%17.39B
Cash paid relating to other operating activities	-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	-2.29%2.59B	-5.58%2.44B
Cash outflows from operating activities	-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	10.03%132.21B	6.83%89.63B
Net cash flows from operating activities	-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	-34.43%28.47B	-8.75%16.44B
Investing cash flow
Cash received from disposal of investments	-12.96%4.22B	-91.51%69.87M	----	238.73%5.55B	446.89%4.85B	-7.24%823.13M	----	-76.82%1.64B	-83.17%887.42M	--887.42M
Cash received from returns on investments	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	-16.48%3.1B	-20.31%2.99B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	68.18%34.48M	29.97%26.65M
Cash received relating to other investing activities	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	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	-56.01%4.02B	3.45%3.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.43%9.89B	57.64%6.2B	45.82%3B	7.22%13.89B	175.92%10.57B	53.09%3.94B	54.06%2.05B	27.33%12.96B	-30.11%3.83B	22.67%2.57B
Cash paid to acquire investments	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	113.08%7.57B	195.72%7.5B
Net cash paid to acquire subsidiaries and other business units	----	----	--15.11M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	--34.74M	--5.44M	----	----	----	----	-99.82%2.28M
Cash outflows from investing activities	-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	8.38%11.4B	64.74%10.08B
Net cash flows from investing activities	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	-437.41%-7.38B	-163.70%-6.17B
Financing cash flow
Cash received from capital contributions	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	-98.16%121.76M	210.46%121.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	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	115.29%121.76M	210.46%121.76M
Cash from borrowing	-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	-14.47%1.07B	-13.88%736.35M
Cash received relating to other financing activities	-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	-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	-84.81%1.19B	-4.04%858.12M
Borrowing repayment	-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	-69.32%2.68B	15.49%2.06B
Dividend interest payment	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	35.80%24.6B	-84.30%146.76M
-Including:Cash payments for dividends or profit to minority shareholders	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	55.10%3.42B	----
Cash payments relating to other financing activities	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	16,380.59%11.81B	-91.26%826.07K
Cash outflows from financing activities	-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	45.24%39.08B	-19.03%2.21B
Net cash flows from financing activities	-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	-98.91%-37.89B	26.32%-1.35B
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	-74.72%314.08K	-15.19%477.43K
Net increase in cash and cash equivalents	-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	-173.01%-16.79B	-35.58%8.91B
Add:Begin period cash and cash equivalents	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	-16.74%41.77B	-16.70%41.77B
End period cash equivalent	-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	-65.87%24.97B	-20.78%50.68B
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 with explanatory notes	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"