CN Stock MarketDetailed Quotes

601717 Zhengzhou Coal Mining Machinery Group

Watchlist
  • 17.24
  • +0.31+1.83%
Market Closed Apr 19 15:00 CST
30.78BMarket Cap9.40P/E (TTM)

Zhengzhou Coal Mining Machinery Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
18.18%33.53B
14.45%24.97B
23.82%17.31B
16.42%7.64B
5.52%28.37B
10.22%21.81B
6.13%13.98B
6.72%6.56B
16.83%26.89B
21.57%19.79B
Refunds of taxes and levies
6.11%1.4B
21.95%1.06B
23.38%711.8M
-21.71%241.14M
-13.05%1.32B
-28.38%870.99M
-31.08%576.93M
-26.90%308M
9.15%1.51B
14.50%1.22B
Cash received relating to other operating activities
-2.56%813.23M
-19.85%467.77M
-30.60%302.15M
-60.18%164.17M
5.39%834.59M
10.48%583.62M
49.88%435.35M
72.35%412.34M
46.43%791.94M
20.99%528.25M
Cash inflows from operating activities
17.09%35.74B
13.87%26.5B
22.23%18.33B
10.47%8.04B
4.55%30.52B
8.05%23.27B
4.84%14.99B
6.94%7.28B
17.04%29.19B
21.13%21.54B
Goods services cash paid
20.06%25.17B
17.24%19.81B
21.54%12.87B
38.73%6.72B
14.28%20.96B
12.77%16.9B
4.70%10.59B
0.73%4.84B
15.95%18.34B
19.85%14.98B
Staff behalf paid
-8.76%3.28B
-10.93%2.44B
-24.23%1.62B
-36.07%820.37M
-3.73%3.6B
-1.03%2.74B
8.29%2.14B
50.57%1.28B
20.63%3.74B
26.12%2.76B
All taxes paid
14.96%3.13B
21.30%2.32B
24.29%1.54B
28.76%722.16M
-6.79%2.72B
-18.46%1.91B
-26.81%1.24B
-30.60%560.87M
7.60%2.92B
23.25%2.35B
Net loan and advance increase
64.21%-49.46M
219.76%71.24M
225.49%117.63M
216.62%32.4M
-291.08%-138.18M
-74.40%22.28M
-246.89%-93.73M
-294.28%-27.78M
185.73%72.31M
--87.04M
Cash paid relating to other operating activities
2.73%1.15B
3.49%640.62M
30.78%548.25M
-44.04%174.45M
-3.68%1.12B
8.15%619M
27.19%419.2M
127.80%311.74M
18.58%1.16B
58.36%572.36M
Cash outflows from operating activities
15.62%32.68B
13.94%25.28B
16.82%16.69B
21.47%8.47B
7.73%28.27B
6.91%22.19B
1.48%14.29B
5.65%6.97B
16.46%26.24B
22.37%20.75B
Net cash flows from operating activities
35.47%3.06B
12.59%1.22B
131.74%1.63B
-235.27%-422.14M
-23.65%2.26B
38.28%1.08B
220.51%704.72M
47.00%312.07M
22.52%2.96B
-4.53%782.54M
Investing cash flow
Cash received from disposal of investments
52.22%11.35B
51.37%8.26B
27.33%4.96B
1.96%2.22B
10.94%7.46B
8.36%5.46B
-13.92%3.9B
48.85%2.17B
48.75%6.72B
43.29%5.04B
Cash received from returns on investments
78.05%266.46M
130.51%213.8M
134.29%127.02M
106.07%58.37M
-23.45%149.66M
-5.22%92.75M
-25.04%54.22M
-1.51%28.32M
157.44%195.5M
81.77%97.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,944.48%46.4M
412.82%2.08M
475.08%1.99M
883.18%776.38K
-6.02%2.27M
-72.51%405.55K
-65.21%345.65K
-86.38%78.97K
-5.27%2.42M
7.35%1.48M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--264.61M
--274.61M
--274.61M
--274.61M
----
----
Cash received relating to other investing activities
-89.15%15.45M
1,416.30%6.87M
789.63%2.66M
5,480.10%4.41M
64.63%142.4M
-92.58%453K
-94.96%299K
58.00%79K
186.60%86.5M
-92.63%6.1M
Cash inflows from investing activities
45.71%11.68B
45.63%8.48B
20.52%5.1B
-7.95%2.28B
14.41%8.02B
13.30%5.83B
-8.25%4.23B
66.27%2.48B
51.41%7.01B
40.77%5.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.94%1.08B
6.96%784.91M
5.51%487.72M
26.24%322.68M
27.17%1.11B
23.70%733.85M
35.00%462.26M
21.06%255.62M
-6.21%876.64M
-7.46%593.26M
Cash paid to acquire investments
16.32%11.9B
39.39%9.69B
31.78%5.91B
1.14%2.54B
33.84%10.23B
23.73%6.95B
-6.33%4.48B
5.19%2.51B
-2.35%7.64B
28.17%5.62B
Cash paid relating to other investing activities
-94.61%10.86M
-92.11%2.23M
-89.07%836.8K
-98.18%505K
297.92%201.63M
-54.54%28.26M
-85.75%7.65M
-10.08%27.82M
110.48%50.67M
54.38%62.17M
Cash outflows from investing activities
12.53%12.99B
35.82%10.48B
29.14%6.39B
2.44%2.86B
34.72%11.55B
22.95%7.72B
-4.42%4.95B
6.29%2.79B
-2.45%8.57B
23.87%6.28B
Net cash flows from investing activities
62.87%-1.31B
-5.62%-2B
-79.51%-1.3B
-83.66%-582.13M
-125.75%-3.53B
-66.75%-1.89B
-26.36%-723.52M
72.16%-316.96M
62.41%-1.56B
19.80%-1.13B
Financing cash flow
Cash received from capital contributions
-38.33%549.01M
-37.48%544.92M
----
----
225.24%890.19M
250.45%871.65M
----
----
13,585.17%273.7M
12,336.20%248.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--544.92M
-37.48%544.92M
----
----
----
--871.65M
----
----
----
----
Cash from borrowing
-7.03%4.34B
10.74%3.76B
209.04%3.73B
1,042.07%1.83B
102.42%4.66B
49.23%3.39B
4.48%1.21B
-87.46%160.46M
6.22%2.3B
42.82%2.27B
Cash received relating to other financing activities
1.07%186.6M
84.54%136.34M
402.96%126.08M
244.40%67.93M
179.04%184.63M
-81.93%73.88M
-93.86%25.07M
-93.68%19.72M
71.32%66.17M
642.99%408.83M
Cash inflows from financing activities
-11.63%5.07B
2.31%4.44B
212.98%3.86B
954.75%1.9B
117.05%5.74B
48.01%4.34B
-32.00%1.23B
-88.68%180.18M
19.65%2.64B
77.75%2.93B
Borrowing repayment
49.21%4.23B
11.84%2.58B
507.73%2.54B
902.80%1.22B
39.46%2.83B
9.51%2.31B
-40.98%418.43M
-68.38%121.35M
179.88%2.03B
239.02%2.11B
Dividend interest payment
38.99%1.43B
14.48%1.3B
35.04%1.08B
-8.57%63.49M
-3.80%1.03B
54.74%1.13B
59.64%801.89M
27.37%69.44M
87.25%1.07B
46.26%731.36M
-Including:Cash payments for dividends or profit to minority shareholders
--72.37M
13,264.21%72.37M
--61.53M
----
----
-99.06%541.54K
----
----
-21.36%58.28M
-22.58%57.37M
Cash payments relating to other financing activities
48.72%361.82M
-3.93%511.3M
-6.42%499.02M
-80.10%119.74M
-42.23%243.29M
45.22%532.2M
76.94%533.24M
116.90%601.6M
142.09%421.11M
19.26%366.49M
Cash outflows from financing activities
46.62%6.02B
10.48%4.39B
135.22%4.12B
76.70%1.4B
16.56%4.1B
23.91%3.97B
15.93%1.75B
10.71%792.4M
139.46%3.52B
124.31%3.21B
Net cash flows from financing activities
-157.93%-946.63M
-86.11%51.01M
48.94%-265.78M
181.71%500.27M
286.25%1.63B
234.11%367.23M
-273.19%-520.56M
-169.87%-612.22M
-218.70%-877.39M
-224.31%-273.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
13.81%51.98M
327.14%57.59M
9,987.36%76.78M
68.49%-4.48M
140.50%45.68M
120.31%13.48M
98.30%-776.59K
61.08%-14.2M
-1,004.45%-112.78M
-1,406.23%-66.38M
Net increase in cash and cash equivalents
108.93%851.93M
-56.61%-670.1M
126.90%145.31M
19.46%-508.47M
1.41%407.76M
38.12%-427.89M
-452.22%-540.13M
-628.87%-631.31M
139.53%402.1M
-87.54%-691.53M
Add:Begin period cash and cash equivalents
12.63%3.64B
12.63%3.64B
12.63%3.64B
12.63%3.64B
14.22%3.23B
14.22%3.23B
14.22%3.23B
14.22%3.23B
-26.46%2.83B
-26.46%2.83B
End period cash equivalent
23.42%4.49B
5.91%2.97B
40.65%3.78B
20.42%3.13B
12.63%3.64B
31.17%2.8B
-1.47%2.69B
-5.20%2.6B
14.22%3.23B
-38.55%2.14B
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)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 18.18%33.53B14.45%24.97B23.82%17.31B16.42%7.64B5.52%28.37B10.22%21.81B6.13%13.98B6.72%6.56B16.83%26.89B21.57%19.79B
Refunds of taxes and levies 6.11%1.4B21.95%1.06B23.38%711.8M-21.71%241.14M-13.05%1.32B-28.38%870.99M-31.08%576.93M-26.90%308M9.15%1.51B14.50%1.22B
Cash received relating to other operating activities -2.56%813.23M-19.85%467.77M-30.60%302.15M-60.18%164.17M5.39%834.59M10.48%583.62M49.88%435.35M72.35%412.34M46.43%791.94M20.99%528.25M
Cash inflows from operating activities 17.09%35.74B13.87%26.5B22.23%18.33B10.47%8.04B4.55%30.52B8.05%23.27B4.84%14.99B6.94%7.28B17.04%29.19B21.13%21.54B
Goods services cash paid 20.06%25.17B17.24%19.81B21.54%12.87B38.73%6.72B14.28%20.96B12.77%16.9B4.70%10.59B0.73%4.84B15.95%18.34B19.85%14.98B
Staff behalf paid -8.76%3.28B-10.93%2.44B-24.23%1.62B-36.07%820.37M-3.73%3.6B-1.03%2.74B8.29%2.14B50.57%1.28B20.63%3.74B26.12%2.76B
All taxes paid 14.96%3.13B21.30%2.32B24.29%1.54B28.76%722.16M-6.79%2.72B-18.46%1.91B-26.81%1.24B-30.60%560.87M7.60%2.92B23.25%2.35B
Net loan and advance increase 64.21%-49.46M219.76%71.24M225.49%117.63M216.62%32.4M-291.08%-138.18M-74.40%22.28M-246.89%-93.73M-294.28%-27.78M185.73%72.31M--87.04M
Cash paid relating to other operating activities 2.73%1.15B3.49%640.62M30.78%548.25M-44.04%174.45M-3.68%1.12B8.15%619M27.19%419.2M127.80%311.74M18.58%1.16B58.36%572.36M
Cash outflows from operating activities 15.62%32.68B13.94%25.28B16.82%16.69B21.47%8.47B7.73%28.27B6.91%22.19B1.48%14.29B5.65%6.97B16.46%26.24B22.37%20.75B
Net cash flows from operating activities 35.47%3.06B12.59%1.22B131.74%1.63B-235.27%-422.14M-23.65%2.26B38.28%1.08B220.51%704.72M47.00%312.07M22.52%2.96B-4.53%782.54M
Investing cash flow
Cash received from disposal of investments 52.22%11.35B51.37%8.26B27.33%4.96B1.96%2.22B10.94%7.46B8.36%5.46B-13.92%3.9B48.85%2.17B48.75%6.72B43.29%5.04B
Cash received from returns on investments 78.05%266.46M130.51%213.8M134.29%127.02M106.07%58.37M-23.45%149.66M-5.22%92.75M-25.04%54.22M-1.51%28.32M157.44%195.5M81.77%97.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,944.48%46.4M412.82%2.08M475.08%1.99M883.18%776.38K-6.02%2.27M-72.51%405.55K-65.21%345.65K-86.38%78.97K-5.27%2.42M7.35%1.48M
Net cash received from disposal of subsidiaries and other business units ------------------264.61M--274.61M--274.61M--274.61M--------
Cash received relating to other investing activities -89.15%15.45M1,416.30%6.87M789.63%2.66M5,480.10%4.41M64.63%142.4M-92.58%453K-94.96%299K58.00%79K186.60%86.5M-92.63%6.1M
Cash inflows from investing activities 45.71%11.68B45.63%8.48B20.52%5.1B-7.95%2.28B14.41%8.02B13.30%5.83B-8.25%4.23B66.27%2.48B51.41%7.01B40.77%5.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.94%1.08B6.96%784.91M5.51%487.72M26.24%322.68M27.17%1.11B23.70%733.85M35.00%462.26M21.06%255.62M-6.21%876.64M-7.46%593.26M
Cash paid to acquire investments 16.32%11.9B39.39%9.69B31.78%5.91B1.14%2.54B33.84%10.23B23.73%6.95B-6.33%4.48B5.19%2.51B-2.35%7.64B28.17%5.62B
Cash paid relating to other investing activities -94.61%10.86M-92.11%2.23M-89.07%836.8K-98.18%505K297.92%201.63M-54.54%28.26M-85.75%7.65M-10.08%27.82M110.48%50.67M54.38%62.17M
Cash outflows from investing activities 12.53%12.99B35.82%10.48B29.14%6.39B2.44%2.86B34.72%11.55B22.95%7.72B-4.42%4.95B6.29%2.79B-2.45%8.57B23.87%6.28B
Net cash flows from investing activities 62.87%-1.31B-5.62%-2B-79.51%-1.3B-83.66%-582.13M-125.75%-3.53B-66.75%-1.89B-26.36%-723.52M72.16%-316.96M62.41%-1.56B19.80%-1.13B
Financing cash flow
Cash received from capital contributions -38.33%549.01M-37.48%544.92M--------225.24%890.19M250.45%871.65M--------13,585.17%273.7M12,336.20%248.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --544.92M-37.48%544.92M--------------871.65M----------------
Cash from borrowing -7.03%4.34B10.74%3.76B209.04%3.73B1,042.07%1.83B102.42%4.66B49.23%3.39B4.48%1.21B-87.46%160.46M6.22%2.3B42.82%2.27B
Cash received relating to other financing activities 1.07%186.6M84.54%136.34M402.96%126.08M244.40%67.93M179.04%184.63M-81.93%73.88M-93.86%25.07M-93.68%19.72M71.32%66.17M642.99%408.83M
Cash inflows from financing activities -11.63%5.07B2.31%4.44B212.98%3.86B954.75%1.9B117.05%5.74B48.01%4.34B-32.00%1.23B-88.68%180.18M19.65%2.64B77.75%2.93B
Borrowing repayment 49.21%4.23B11.84%2.58B507.73%2.54B902.80%1.22B39.46%2.83B9.51%2.31B-40.98%418.43M-68.38%121.35M179.88%2.03B239.02%2.11B
Dividend interest payment 38.99%1.43B14.48%1.3B35.04%1.08B-8.57%63.49M-3.80%1.03B54.74%1.13B59.64%801.89M27.37%69.44M87.25%1.07B46.26%731.36M
-Including:Cash payments for dividends or profit to minority shareholders --72.37M13,264.21%72.37M--61.53M---------99.06%541.54K---------21.36%58.28M-22.58%57.37M
Cash payments relating to other financing activities 48.72%361.82M-3.93%511.3M-6.42%499.02M-80.10%119.74M-42.23%243.29M45.22%532.2M76.94%533.24M116.90%601.6M142.09%421.11M19.26%366.49M
Cash outflows from financing activities 46.62%6.02B10.48%4.39B135.22%4.12B76.70%1.4B16.56%4.1B23.91%3.97B15.93%1.75B10.71%792.4M139.46%3.52B124.31%3.21B
Net cash flows from financing activities -157.93%-946.63M-86.11%51.01M48.94%-265.78M181.71%500.27M286.25%1.63B234.11%367.23M-273.19%-520.56M-169.87%-612.22M-218.70%-877.39M-224.31%-273.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 13.81%51.98M327.14%57.59M9,987.36%76.78M68.49%-4.48M140.50%45.68M120.31%13.48M98.30%-776.59K61.08%-14.2M-1,004.45%-112.78M-1,406.23%-66.38M
Net increase in cash and cash equivalents 108.93%851.93M-56.61%-670.1M126.90%145.31M19.46%-508.47M1.41%407.76M38.12%-427.89M-452.22%-540.13M-628.87%-631.31M139.53%402.1M-87.54%-691.53M
Add:Begin period cash and cash equivalents 12.63%3.64B12.63%3.64B12.63%3.64B12.63%3.64B14.22%3.23B14.22%3.23B14.22%3.23B14.22%3.23B-26.46%2.83B-26.46%2.83B
End period cash equivalent 23.42%4.49B5.91%2.97B40.65%3.78B20.42%3.13B12.63%3.64B31.17%2.8B-1.47%2.69B-5.20%2.6B14.22%3.23B-38.55%2.14B
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 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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