CN Stock MarketDetailed Quotes

China Coal Energy (601898)

Watchlist

16.10
+0.03+0.19%

Market Closed May 14 15:00 CST

213.46BMarket Cap12.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Coal Energy (601898) 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

-4.68%38.68B

-20.32%166.56B

-19.22%125.41B

-30.30%81.49B

-13.89%40.58B

-4.91%209.03B

-11.26%155.26B

-2.18%116.92B

-22.74%47.13B

-11.64%219.82B

Refunds of taxes and levies

539.06%61.81M

6,078.45%272.1M

600.07%203.97M

2,655.47%121.35M

--9.67M

-87.40%4.4M

9.79%29.14M

-83.40%4.4M

----

-92.02%34.94M

Cash received relating to other operating activities

1,537.67%1.11B

73.68%6.63B

27.23%5.33B

21.58%359M

6.11%67.52M

-51.88%3.82B

-22.52%4.19B

-86.43%295.28M

-98.17%63.63M

88.30%7.93B

Cash inflows from operating activities

-1.99%39.85B

-18.51%173.46B

-17.89%130.95B

-30.07%81.97B

-13.85%40.66B

-6.55%212.85B

-11.59%159.48B

-3.70%117.22B

-26.81%47.19B

-10.12%227.78B

Goods services cash paid

-12.57%25.6B

-23.83%104.71B

-19.72%83.47B

-32.44%55.29B

-9.52%29.29B

-3.28%137.48B

-13.44%103.97B

-0.95%81.85B

-22.55%32.37B

-14.13%142.14B

Staff behalf paid

-5.51%3.62B

-0.11%15.51B

1.28%10.39B

0.80%6.82B

10.89%3.83B

4.29%15.53B

8.24%10.25B

9.45%6.77B

7.02%3.45B

18.85%14.89B

All taxes paid

-6.42%4.67B

-14.97%20.3B

-18.90%14.74B

-12.64%10.67B

-16.23%4.99B

-8.82%23.87B

-11.55%18.17B

-18.44%12.22B

-21.87%5.96B

-5.33%26.18B

Cash paid relating to other operating activities

-90.54%207.16M

72.00%3.15B

-5.57%1.25B

1.46%1.52B

9.22%2.19B

13.57%1.83B

-30.39%1.32B

67.02%1.5B

172.50%2.01B

-60.55%1.61B

Cash outflows from operating activities

-15.38%34.1B

-19.61%143.67B

-17.86%109.84B

-27.38%74.31B

-7.96%40.3B

-3.30%178.71B

-12.05%133.72B

-2.25%102.33B

-17.98%43.79B

-11.90%184.82B

Net cash flows from operating activities

1,501.24%5.75B

-12.74%29.79B

-18.04%21.11B

-48.52%7.67B

-89.46%358.93M

-20.53%34.14B

-9.16%25.76B

-12.59%14.89B

-69.32%3.41B

-1.53%42.97B

Investing cash flow

Cash received from disposal of investments

----

-98.73%281K

----

9.00%22.05M

Cash received from returns on investments

--100M

-74.96%426.38M

-87.82%138.44M

-75.57%67.67M

----

-37.31%1.7B

-18.86%1.14B

-62.28%276.97M

-99.17%2.48M

28.12%2.72B

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

-99.57%1K

110.74%113.68M

9.51%87.72M

11.83%87.72M

-98.26%231K

-5.42%53.94M

191.22%80.11M

185.34%78.44M

2,038.06%13.26M

-51.97%57.03M

Cash received relating to other investing activities

36.64%528.32M

-48.82%4.26B

-74.18%2.06B

-70.02%1.34B

-75.10%386.66M

76.44%8.32B

12.88%7.99B

157.77%4.47B

345.73%1.55B

44.40%4.71B

Cash inflows from investing activities

62.40%628.32M

-52.39%4.8B

-75.13%2.29B

-69.01%1.49B

-75.33%386.89M

34.15%10.07B

8.10%9.2B

92.51%4.82B

141.68%1.57B

27.37%7.51B

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

-23.65%4.39B

20.49%21.79B

44.72%15.37B

51.56%11.26B

159.82%5.75B

2.88%18.08B

60.05%10.62B

40.49%7.43B

6.80%2.21B

80.14%17.57B

Cash paid to acquire investments

--4.8M

19,900.00%200M

--351M

----

--1M

--0

----

Net cash paid to acquire subsidiaries and other business units

----

--385.78M

----

Cash paid relating to other investing activities

-48.12%1.49B

233.31%13.35B

319.31%10.18B

504.44%7.84B

574.70%2.87B

-19.76%4B

-37.59%2.43B

-46.13%1.3B

-79.76%425.96M

-72.16%4.99B

Cash outflows from investing activities

-31.75%5.89B

61.73%35.72B

98.49%25.9B

118.89%19.1B

226.77%8.62B

-2.12%22.09B

23.97%13.05B

13.38%8.72B

-36.81%2.64B

-19.24%22.57B

Net cash flows from investing activities

36.17%-5.26B

-157.41%-30.93B

-514.23%-23.61B

-350.89%-17.6B

-669.26%-8.24B

20.21%-12.01B

-91.18%-3.84B

24.79%-3.9B

69.65%-1.07B

31.70%-15.06B

Financing cash flow

Cash received from capital contributions

----

-98.16%22.84M

-98.18%22.6M

----

407.98%1.24B

3,704.56%1.24B

--367.25M

121.64%243.8M

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

----

-98.16%22.84M

-98.18%22.6M

----

407.98%1.24B

3,704.56%1.24B

--367.25M

121.64%243.8M

Cash from bonds issue

----

139.78%4.8B

139.81%4.8B

--2.8B

--2B

----

Cash from borrowing

48.69%11.77B

40.34%20.82B

28.70%15.21B

9.13%11.11B

34.73%7.92B

-31.43%14.84B

-41.67%11.82B

-37.19%10.19B

-42.51%5.88B

74.22%21.64B

Cash inflows from financing activities

9.84%11.77B

41.86%25.64B

33.02%20.03B

21.79%13.91B

71.65%10.72B

-17.40%18.08B

-25.80%15.06B

-29.70%11.42B

-38.91%6.24B

74.64%21.88B

Borrowing repayment

28.50%10.35B

-29.33%18.2B

-33.90%14.33B

-14.87%11.69B

8.79%8.05B

-26.12%25.76B

-32.62%21.68B

-39.26%13.73B

-40.00%7.4B

30.60%34.86B

Dividend interest payment

-33.82%1.53B

-28.64%11.21B

-31.94%7.8B

17.98%3.19B

47.99%2.32B

19.56%15.71B

-6.15%11.47B

-41.52%2.71B

-47.56%1.56B

59.20%13.14B

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

-37.46%1.16B

18.99%3.6B

27.65%2.94B

49.32%2.16B

84.28%1.86B

-30.79%3.02B

-47.05%2.31B

-51.79%1.44B

-54.61%1.01B

838.75%4.37B

Cash payments relating to other financing activities

-10.22%29.89M

-47.69%272.54M

-74.90%93.5M

-79.29%75.14M

11.39%33.29M

192.27%520.98M

271.02%372.47M

402.24%362.83M

37.59%29.89M

-33.92%178.26M

Cash outflows from financing activities

14.51%11.91B

-29.30%29.69B

-33.69%22.23B

-10.97%14.96B

15.61%10.4B

-12.85%41.99B

-24.67%33.52B

-38.47%16.8B

-41.36%9B

36.81%48.18B

Net cash flows from financing activities

-143.56%-137.82M

83.08%-4.05B

88.07%-2.2B

80.60%-1.04B

111.49%316.37M

9.07%-23.91B

23.72%-18.47B

51.37%-5.37B

46.25%-2.75B

-15.92%-26.3B

Net cash flow

Exchange rate change effecting cash and cash equivalents

258.39%9.69M

-116.34%-4.15M

197.36%25.99M

-89.75%1.26M

-76.16%2.7M

200.87%25.38M

189.00%8.74M

1,521.02%12.34M

219.76%11.34M

-1,757.64%-25.16M

Net increase in cash and cash equivalents

104.78%361.35M

-194.63%-5.18B

-235.30%-4.67B

-295.23%-10.98B

-1,758.48%-7.56B

-211.01%-1.76B

62.44%3.46B

609.47%5.62B

-116.67%-406.77M

244.43%1.58B

Add:Begin period cash and cash equivalents

-17.38%24.64B

-5.57%29.82B

5.28%31.58B

-3.53%30B

End period cash equivalent

12.30%25B

-17.38%24.64B

-28.22%25.15B

-49.35%18.84B

-28.59%22.26B

-5.57%29.82B

9.07%35.04B

20.84%37.21B

-3.89%31.18B

5.28%31.58B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	-4.68%38.68B	-20.32%166.56B	-19.22%125.41B	-30.30%81.49B	-13.89%40.58B	-4.91%209.03B	-11.26%155.26B	-2.18%116.92B	-22.74%47.13B	-11.64%219.82B
Refunds of taxes and levies	539.06%61.81M	6,078.45%272.1M	600.07%203.97M	2,655.47%121.35M	--9.67M	-87.40%4.4M	9.79%29.14M	-83.40%4.4M	----	-92.02%34.94M
Cash received relating to other operating activities	1,537.67%1.11B	73.68%6.63B	27.23%5.33B	21.58%359M	6.11%67.52M	-51.88%3.82B	-22.52%4.19B	-86.43%295.28M	-98.17%63.63M	88.30%7.93B
Cash inflows from operating activities	-1.99%39.85B	-18.51%173.46B	-17.89%130.95B	-30.07%81.97B	-13.85%40.66B	-6.55%212.85B	-11.59%159.48B	-3.70%117.22B	-26.81%47.19B	-10.12%227.78B
Goods services cash paid	-12.57%25.6B	-23.83%104.71B	-19.72%83.47B	-32.44%55.29B	-9.52%29.29B	-3.28%137.48B	-13.44%103.97B	-0.95%81.85B	-22.55%32.37B	-14.13%142.14B
Staff behalf paid	-5.51%3.62B	-0.11%15.51B	1.28%10.39B	0.80%6.82B	10.89%3.83B	4.29%15.53B	8.24%10.25B	9.45%6.77B	7.02%3.45B	18.85%14.89B
All taxes paid	-6.42%4.67B	-14.97%20.3B	-18.90%14.74B	-12.64%10.67B	-16.23%4.99B	-8.82%23.87B	-11.55%18.17B	-18.44%12.22B	-21.87%5.96B	-5.33%26.18B
Cash paid relating to other operating activities	-90.54%207.16M	72.00%3.15B	-5.57%1.25B	1.46%1.52B	9.22%2.19B	13.57%1.83B	-30.39%1.32B	67.02%1.5B	172.50%2.01B	-60.55%1.61B
Cash outflows from operating activities	-15.38%34.1B	-19.61%143.67B	-17.86%109.84B	-27.38%74.31B	-7.96%40.3B	-3.30%178.71B	-12.05%133.72B	-2.25%102.33B	-17.98%43.79B	-11.90%184.82B
Net cash flows from operating activities	1,501.24%5.75B	-12.74%29.79B	-18.04%21.11B	-48.52%7.67B	-89.46%358.93M	-20.53%34.14B	-9.16%25.76B	-12.59%14.89B	-69.32%3.41B	-1.53%42.97B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	-98.73%281K	----	----	----	9.00%22.05M
Cash received from returns on investments	--100M	-74.96%426.38M	-87.82%138.44M	-75.57%67.67M	----	-37.31%1.7B	-18.86%1.14B	-62.28%276.97M	-99.17%2.48M	28.12%2.72B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.57%1K	110.74%113.68M	9.51%87.72M	11.83%87.72M	-98.26%231K	-5.42%53.94M	191.22%80.11M	185.34%78.44M	2,038.06%13.26M	-51.97%57.03M
Cash received relating to other investing activities	36.64%528.32M	-48.82%4.26B	-74.18%2.06B	-70.02%1.34B	-75.10%386.66M	76.44%8.32B	12.88%7.99B	157.77%4.47B	345.73%1.55B	44.40%4.71B
Cash inflows from investing activities	62.40%628.32M	-52.39%4.8B	-75.13%2.29B	-69.01%1.49B	-75.33%386.89M	34.15%10.07B	8.10%9.2B	92.51%4.82B	141.68%1.57B	27.37%7.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.65%4.39B	20.49%21.79B	44.72%15.37B	51.56%11.26B	159.82%5.75B	2.88%18.08B	60.05%10.62B	40.49%7.43B	6.80%2.21B	80.14%17.57B
Cash paid to acquire investments	--4.8M	19,900.00%200M	--351M	----	----	--1M	--0	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	--385.78M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-48.12%1.49B	233.31%13.35B	319.31%10.18B	504.44%7.84B	574.70%2.87B	-19.76%4B	-37.59%2.43B	-46.13%1.3B	-79.76%425.96M	-72.16%4.99B
Cash outflows from investing activities	-31.75%5.89B	61.73%35.72B	98.49%25.9B	118.89%19.1B	226.77%8.62B	-2.12%22.09B	23.97%13.05B	13.38%8.72B	-36.81%2.64B	-19.24%22.57B
Net cash flows from investing activities	36.17%-5.26B	-157.41%-30.93B	-514.23%-23.61B	-350.89%-17.6B	-669.26%-8.24B	20.21%-12.01B	-91.18%-3.84B	24.79%-3.9B	69.65%-1.07B	31.70%-15.06B
Financing cash flow
Cash received from capital contributions	----	-98.16%22.84M	-98.18%22.6M	----	----	407.98%1.24B	3,704.56%1.24B	3,704.56%1.24B	--367.25M	121.64%243.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-98.16%22.84M	-98.18%22.6M	----	----	407.98%1.24B	3,704.56%1.24B	3,704.56%1.24B	--367.25M	121.64%243.8M
Cash from bonds issue	----	139.78%4.8B	139.81%4.8B	--2.8B	--2.8B	--2B	--2B	----	----	----
Cash from borrowing	48.69%11.77B	40.34%20.82B	28.70%15.21B	9.13%11.11B	34.73%7.92B	-31.43%14.84B	-41.67%11.82B	-37.19%10.19B	-42.51%5.88B	74.22%21.64B
Cash inflows from financing activities	9.84%11.77B	41.86%25.64B	33.02%20.03B	21.79%13.91B	71.65%10.72B	-17.40%18.08B	-25.80%15.06B	-29.70%11.42B	-38.91%6.24B	74.64%21.88B
Borrowing repayment	28.50%10.35B	-29.33%18.2B	-33.90%14.33B	-14.87%11.69B	8.79%8.05B	-26.12%25.76B	-32.62%21.68B	-39.26%13.73B	-40.00%7.4B	30.60%34.86B
Dividend interest payment	-33.82%1.53B	-28.64%11.21B	-31.94%7.8B	17.98%3.19B	47.99%2.32B	19.56%15.71B	-6.15%11.47B	-41.52%2.71B	-47.56%1.56B	59.20%13.14B
-Including:Cash payments for dividends or profit to minority shareholders	-37.46%1.16B	18.99%3.6B	27.65%2.94B	49.32%2.16B	84.28%1.86B	-30.79%3.02B	-47.05%2.31B	-51.79%1.44B	-54.61%1.01B	838.75%4.37B
Cash payments relating to other financing activities	-10.22%29.89M	-47.69%272.54M	-74.90%93.5M	-79.29%75.14M	11.39%33.29M	192.27%520.98M	271.02%372.47M	402.24%362.83M	37.59%29.89M	-33.92%178.26M
Cash outflows from financing activities	14.51%11.91B	-29.30%29.69B	-33.69%22.23B	-10.97%14.96B	15.61%10.4B	-12.85%41.99B	-24.67%33.52B	-38.47%16.8B	-41.36%9B	36.81%48.18B
Net cash flows from financing activities	-143.56%-137.82M	83.08%-4.05B	88.07%-2.2B	80.60%-1.04B	111.49%316.37M	9.07%-23.91B	23.72%-18.47B	51.37%-5.37B	46.25%-2.75B	-15.92%-26.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents	258.39%9.69M	-116.34%-4.15M	197.36%25.99M	-89.75%1.26M	-76.16%2.7M	200.87%25.38M	189.00%8.74M	1,521.02%12.34M	219.76%11.34M	-1,757.64%-25.16M
Net increase in cash and cash equivalents	104.78%361.35M	-194.63%-5.18B	-235.30%-4.67B	-295.23%-10.98B	-1,758.48%-7.56B	-211.01%-1.76B	62.44%3.46B	609.47%5.62B	-116.67%-406.77M	244.43%1.58B
Add:Begin period cash and cash equivalents	-17.38%24.64B	-5.57%29.82B	-5.57%29.82B	-5.57%29.82B	-5.57%29.82B	5.28%31.58B	5.28%31.58B	5.28%31.58B	5.28%31.58B	-3.53%30B
End period cash equivalent	12.30%25B	-17.38%24.64B	-28.22%25.15B	-49.35%18.84B	-28.59%22.26B	-5.57%29.82B	9.07%35.04B	20.84%37.21B	-3.89%31.18B	5.28%31.58B
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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