CN Stock MarketDetailed Quotes

601717 Zhengzhou Coal Mining Machinery Group

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  • 17.45
  • +0.01+0.06%
Market Closed Apr 30 15:00 CST
31.16BMarket Cap8.82P/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
(Q3)Mar 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
1.68%7.77B
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
Refunds of taxes and levies
36.50%329.15M
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
Cash received relating to other operating activities
-1.59%161.56M
-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
Cash inflows from operating activities
2.65%8.26B
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
Goods services cash paid
-6.36%6.29B
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
Staff behalf paid
8.55%890.55M
-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
All taxes paid
3.24%745.6M
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
Net loan and advance increase
-373.19%-88.52M
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
Cash paid relating to other operating activities
-16.29%146.03M
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
Cash outflows from operating activities
-5.70%7.98B
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
Net cash flows from operating activities
164.96%274.22M
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
Investing cash flow
Cash received from disposal of investments
-11.24%1.97B
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
Cash received from returns on investments
38.49%80.83M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,477.64%20.01M
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
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
-58.71%1.82M
-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
Cash inflows from investing activities
-9.21%2.07B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.02%342.12M
-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
Cash paid to acquire investments
-28.56%1.81B
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
Cash paid relating to other investing activities
81.58%917K
-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
Cash outflows from investing activities
-24.64%2.16B
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
Net cash flows from investing activities
85.05%-87.04M
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
Financing cash flow
Cash received from capital contributions
--18.95M
-38.33%549.01M
-37.48%544.92M
----
----
225.24%890.19M
250.45%871.65M
----
----
13,585.17%273.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--544.92M
-37.48%544.92M
----
----
----
--871.65M
----
----
----
Cash from borrowing
-76.71%426.74M
-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
Cash received relating to other financing activities
-13.80%58.55M
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
Cash inflows from financing activities
-73.47%504.25M
-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
Borrowing repayment
-43.79%684.05M
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
Dividend interest payment
6.11%67.37M
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
-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
Cash payments relating to other financing activities
-22.04%93.35M
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
Cash outflows from financing activities
-39.67%844.77M
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
Net cash flows from financing activities
-168.07%-340.52M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-400.34%-22.39M
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
Net increase in cash and cash equivalents
65.44%-175.73M
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
Add:Begin period cash and cash equivalents
23.42%4.49B
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
End period cash equivalent
37.86%4.31B
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
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)
(Q3)Mar 31, 2024(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
Operating Cash Flow
Goods sale service render cash 1.68%7.77B18.18%33.53B14.45%24.97B23.82%17.31B16.42%7.64B5.52%28.37B10.22%21.81B6.13%13.98B6.72%6.56B16.83%26.89B
Refunds of taxes and levies 36.50%329.15M6.11%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%1.51B
Cash received relating to other operating activities -1.59%161.56M-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%791.94M
Cash inflows from operating activities 2.65%8.26B17.09%35.74B13.87%26.5B22.23%18.33B10.47%8.04B4.55%30.52B8.05%23.27B4.84%14.99B6.94%7.28B17.04%29.19B
Goods services cash paid -6.36%6.29B20.06%25.17B17.24%19.81B21.54%12.87B38.73%6.72B14.28%20.96B12.77%16.9B4.70%10.59B0.73%4.84B15.95%18.34B
Staff behalf paid 8.55%890.55M-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%3.74B
All taxes paid 3.24%745.6M14.96%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%2.92B
Net loan and advance increase -373.19%-88.52M64.21%-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
Cash paid relating to other operating activities -16.29%146.03M2.73%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%1.16B
Cash outflows from operating activities -5.70%7.98B15.62%32.68B13.94%25.28B16.82%16.69B21.47%8.47B7.73%28.27B6.91%22.19B1.48%14.29B5.65%6.97B16.46%26.24B
Net cash flows from operating activities 164.96%274.22M35.47%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
Investing cash flow
Cash received from disposal of investments -11.24%1.97B52.22%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%6.72B
Cash received from returns on investments 38.49%80.83M78.05%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%195.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,477.64%20.01M1,944.48%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%2.42M
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 -58.71%1.82M-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
Cash inflows from investing activities -9.21%2.07B45.71%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%7.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.02%342.12M-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
Cash paid to acquire investments -28.56%1.81B16.32%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%7.64B
Cash paid relating to other investing activities 81.58%917K-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%50.67M
Cash outflows from investing activities -24.64%2.16B12.53%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%8.57B
Net cash flows from investing activities 85.05%-87.04M62.87%-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%-1.56B
Financing cash flow
Cash received from capital contributions --18.95M-38.33%549.01M-37.48%544.92M--------225.24%890.19M250.45%871.65M--------13,585.17%273.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------544.92M-37.48%544.92M--------------871.65M------------
Cash from borrowing -76.71%426.74M-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%2.3B
Cash received relating to other financing activities -13.80%58.55M1.07%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%66.17M
Cash inflows from financing activities -73.47%504.25M-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%2.64B
Borrowing repayment -43.79%684.05M49.21%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%2.03B
Dividend interest payment 6.11%67.37M38.99%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%1.07B
-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
Cash payments relating to other financing activities -22.04%93.35M48.72%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%421.11M
Cash outflows from financing activities -39.67%844.77M46.62%6.02B10.48%4.39B135.22%4.12B76.70%1.4B16.56%4.1B23.91%3.97B15.93%1.75B10.71%792.4M139.46%3.52B
Net cash flows from financing activities -168.07%-340.52M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -400.34%-22.39M13.81%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
Net increase in cash and cash equivalents 65.44%-175.73M108.93%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
Add:Begin period cash and cash equivalents 23.42%4.49B12.63%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
End period cash equivalent 37.86%4.31B23.42%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
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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