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China Coal Xinji Energy (601918)

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8.95
-0.05-0.56%

Market Closed Apr 30 15:00 CST

23.19BMarket Cap10.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Coal Xinji Energy (601918) 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

0.76%3.61B

-0.07%14.61B

1.37%10.71B

-2.18%6.98B

-3.38%3.59B

-1.65%14.62B

-10.61%10.57B

-5.90%7.14B

3.16%3.71B

5.79%14.86B

Refunds of taxes and levies

----

-17.24%63.37M

--61.41M

--61.16M

----

3,642,110.15%76.57M

----

-99.87%2.1K

Cash received relating to other operating activities

71.28%25.53M

111.97%122.63M

1.12%94.66M

7.86%84.49M

38.57%14.9M

-3.03%57.86M

227.95%93.61M

263.18%78.33M

-66.68%10.76M

27.24%59.66M

Cash inflows from operating activities

1.05%3.64B

0.28%14.79B

1.94%10.87B

-1.22%7.13B

-3.26%3.6B

-1.14%14.75B

-10.03%10.66B

-5.14%7.22B

2.54%3.72B

5.85%14.92B

Goods services cash paid

15.45%1.18B

12.73%4.54B

-6.24%3.09B

-10.59%2.01B

-14.97%1.02B

10.00%4.03B

-4.25%3.3B

-3.64%2.25B

-4.38%1.21B

-4.08%3.66B

Staff behalf paid

-3.04%888.36M

-5.77%3.67B

-2.57%2.6B

-0.54%1.79B

7.09%916.25M

6.17%3.9B

6.51%2.67B

4.88%1.8B

-8.85%855.55M

17.06%3.67B

All taxes paid

1.44%721.64M

6.97%2.7B

11.04%2.04B

11.23%1.42B

23.07%711.37M

-8.10%2.52B

-11.20%1.84B

-6.22%1.28B

-7.97%578.03M

-6.38%2.74B

Cash paid relating to other operating activities

-56.78%86.05M

-7.98%780.05M

62.92%516.44M

103.59%284.08M

89.69%199.11M

-19.31%847.7M

-31.94%316.99M

-42.79%139.54M

-0.69%104.96M

-12.97%1.05B

Cash outflows from operating activities

0.97%2.88B

3.51%11.69B

1.58%8.25B

0.74%5.5B

3.93%2.85B

1.51%11.29B

-4.29%8.12B

-3.37%5.46B

-6.45%2.74B

0.32%11.13B

Net cash flows from operating activities

1.36%759.19M

-10.25%3.1B

3.11%2.62B

-7.32%1.63B

-23.43%749.04M

-8.91%3.46B

-24.49%2.54B

-10.24%1.76B

40.35%978.24M

26.25%3.8B

Investing cash flow

Cash received from returns on investments

----

-15.50%13.75M

-32.85%8.83M

-21.55%8.83M

--919.86K

178.76%16.27M

125.32%13.15M

184.86%11.26M

----

30.41%5.84M

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

----

--61.91M

10.73%40.55M

----

--36.62M

----

Cash received relating to other investing activities

----

--3.35M

----

Cash inflows from investing activities

----

365.05%75.66M

-0.79%49.38M

-81.55%8.83M

-72.54%919.86K

178.76%16.27M

752.72%49.77M

1,111.59%47.87M

--3.35M

-37.49%5.84M

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

6.80%1.56B

3.96%7.29B

-1.77%5.27B

0.81%2.97B

-8.83%1.46B

133.36%7.01B

287.76%5.37B

210.07%2.95B

332.30%1.61B

44.13%3.01B

Cash paid to acquire investments

--40M

----

Net cash paid to acquire subsidiaries and other business units

----

--27.4M

Cash paid relating to other investing activities

----

-19.63%8.83M

----

--10.99M

Cash outflows from investing activities

9.53%1.6B

3.83%7.29B

-1.77%5.27B

0.81%2.97B

-8.83%1.46B

130.71%7.02B

271.32%5.37B

191.28%2.95B

332.30%1.61B

45.97%3.04B

Net cash flows from investing activities

-9.60%-1.6B

-2.99%-7.22B

1.78%-5.22B

-2.17%-2.96B

8.70%-1.46B

-130.62%-7.01B

-269.37%-5.32B

-187.67%-2.9B

-331.40%-1.6B

-46.34%-3.04B

Financing cash flow

Cash received from capital contributions

-66.51%76.19M

66.45%609.2M

34.26%435M

368.25%295M

261.11%227.5M

422.86%366M

--324M

--63M

-9.64%70M

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

-66.51%76.19M

66.45%609.2M

34.26%435M

368.25%295M

261.11%227.5M

422.86%366M

--324M

--63M

-9.64%70M

Cash from borrowing

21.05%2.68B

-7.40%10.31B

-28.46%6.34B

-17.33%4.32B

-26.88%2.22B

85.07%11.14B

207.50%8.86B

143.49%5.22B

99.22%3.03B

18.39%6.02B

Cash received relating to other financing activities

----

-96.56%10.97M

65.39%5.54M

-57.31%1.43M

----

2,079.97%319.15M

--3.35M

--200M

-90.16%14.64M

Cash inflows from financing activities

12.90%2.76B

-7.52%10.93B

-26.21%6.78B

-12.76%4.61B

-25.81%2.45B

93.73%11.82B

218.85%9.19B

146.58%5.29B

116.49%3.3B

14.94%6.1B

Borrowing repayment

-18.83%1.22B

-19.90%5.05B

-38.96%2.95B

-15.99%2.25B

-14.28%1.51B

17.10%6.31B

34.04%4.84B

14.28%2.68B

31.73%1.76B

-4.14%5.39B

Dividend interest payment

111.68%239M

22.51%1.19B

6.21%752.21M

-62.57%228.35M

-0.84%112.91M

18.72%969.29M

-2.25%708.25M

150.39%610.09M

-7.84%113.87M

10.34%816.45M

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

----

147.53%261.16M

----

59.29%105.51M

----

147.36%66.24M

Cash payments relating to other financing activities

97.00%18.13M

-3.73%334.41M

-46.37%53.24M

-9.55%34.7M

62.58%9.2M

-26.99%347.36M

-43.32%99.27M

-47.58%38.36M

-53.01%5.66M

118.68%475.76M

Cash outflows from financing activities

-9.12%1.48B

-13.77%6.57B

-33.43%3.76B

-24.45%2.52B

-13.23%1.63B

14.16%7.62B

25.21%5.65B

25.03%3.33B

27.71%1.88B

1.55%6.68B

Net cash flows from financing activities

56.73%1.28B

3.81%4.36B

-14.70%3.02B

7.15%2.1B

-42.42%817.87M

829.81%4.2B

317.44%3.54B

476.07%1.96B

2,542.53%1.42B

54.58%-575.47M

Net cash flow

Net increase in cash and cash equivalents

322.71%437.09M

-62.06%246.74M

-45.03%423.33M

-6.32%762.92M

-87.00%103.4M

257.55%650.27M

155.47%770.1M

90.37%814.4M

109.82%795.57M

154.03%181.87M

Add:Begin period cash and cash equivalents

11.50%2.36B

44.27%2.12B

14.13%1.47B

-20.73%1.29B

End period cash equivalent

25.98%2.8B

11.64%2.37B

13.55%2.54B

26.22%2.88B

-1.85%2.22B

44.27%2.12B

40.95%2.24B

33.15%2.28B

35.90%2.26B

14.13%1.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	0.76%3.61B	-0.07%14.61B	1.37%10.71B	-2.18%6.98B	-3.38%3.59B	-1.65%14.62B	-10.61%10.57B	-5.90%7.14B	3.16%3.71B	5.79%14.86B
Refunds of taxes and levies	----	-17.24%63.37M	--61.41M	--61.16M	----	3,642,110.15%76.57M	----	----	----	-99.87%2.1K
Cash received relating to other operating activities	71.28%25.53M	111.97%122.63M	1.12%94.66M	7.86%84.49M	38.57%14.9M	-3.03%57.86M	227.95%93.61M	263.18%78.33M	-66.68%10.76M	27.24%59.66M
Cash inflows from operating activities	1.05%3.64B	0.28%14.79B	1.94%10.87B	-1.22%7.13B	-3.26%3.6B	-1.14%14.75B	-10.03%10.66B	-5.14%7.22B	2.54%3.72B	5.85%14.92B
Goods services cash paid	15.45%1.18B	12.73%4.54B	-6.24%3.09B	-10.59%2.01B	-14.97%1.02B	10.00%4.03B	-4.25%3.3B	-3.64%2.25B	-4.38%1.21B	-4.08%3.66B
Staff behalf paid	-3.04%888.36M	-5.77%3.67B	-2.57%2.6B	-0.54%1.79B	7.09%916.25M	6.17%3.9B	6.51%2.67B	4.88%1.8B	-8.85%855.55M	17.06%3.67B
All taxes paid	1.44%721.64M	6.97%2.7B	11.04%2.04B	11.23%1.42B	23.07%711.37M	-8.10%2.52B	-11.20%1.84B	-6.22%1.28B	-7.97%578.03M	-6.38%2.74B
Cash paid relating to other operating activities	-56.78%86.05M	-7.98%780.05M	62.92%516.44M	103.59%284.08M	89.69%199.11M	-19.31%847.7M	-31.94%316.99M	-42.79%139.54M	-0.69%104.96M	-12.97%1.05B
Cash outflows from operating activities	0.97%2.88B	3.51%11.69B	1.58%8.25B	0.74%5.5B	3.93%2.85B	1.51%11.29B	-4.29%8.12B	-3.37%5.46B	-6.45%2.74B	0.32%11.13B
Net cash flows from operating activities	1.36%759.19M	-10.25%3.1B	3.11%2.62B	-7.32%1.63B	-23.43%749.04M	-8.91%3.46B	-24.49%2.54B	-10.24%1.76B	40.35%978.24M	26.25%3.8B
Investing cash flow
Cash received from returns on investments	----	-15.50%13.75M	-32.85%8.83M	-21.55%8.83M	--919.86K	178.76%16.27M	125.32%13.15M	184.86%11.26M	----	30.41%5.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--61.91M	10.73%40.55M	----	----	----	--36.62M	--36.62M	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--3.35M	----
Cash inflows from investing activities	----	365.05%75.66M	-0.79%49.38M	-81.55%8.83M	-72.54%919.86K	178.76%16.27M	752.72%49.77M	1,111.59%47.87M	--3.35M	-37.49%5.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.80%1.56B	3.96%7.29B	-1.77%5.27B	0.81%2.97B	-8.83%1.46B	133.36%7.01B	287.76%5.37B	210.07%2.95B	332.30%1.61B	44.13%3.01B
Cash paid to acquire investments	--40M	----	----	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--27.4M
Cash paid relating to other investing activities	----	----	----	----	----	-19.63%8.83M	----	----	----	--10.99M
Cash outflows from investing activities	9.53%1.6B	3.83%7.29B	-1.77%5.27B	0.81%2.97B	-8.83%1.46B	130.71%7.02B	271.32%5.37B	191.28%2.95B	332.30%1.61B	45.97%3.04B
Net cash flows from investing activities	-9.60%-1.6B	-2.99%-7.22B	1.78%-5.22B	-2.17%-2.96B	8.70%-1.46B	-130.62%-7.01B	-269.37%-5.32B	-187.67%-2.9B	-331.40%-1.6B	-46.34%-3.04B
Financing cash flow
Cash received from capital contributions	-66.51%76.19M	66.45%609.2M	34.26%435M	368.25%295M	261.11%227.5M	422.86%366M	--324M	--63M	--63M	-9.64%70M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-66.51%76.19M	66.45%609.2M	34.26%435M	368.25%295M	261.11%227.5M	422.86%366M	--324M	--63M	--63M	-9.64%70M
Cash from borrowing	21.05%2.68B	-7.40%10.31B	-28.46%6.34B	-17.33%4.32B	-26.88%2.22B	85.07%11.14B	207.50%8.86B	143.49%5.22B	99.22%3.03B	18.39%6.02B
Cash received relating to other financing activities	----	-96.56%10.97M	65.39%5.54M	-57.31%1.43M	----	2,079.97%319.15M	--3.35M	--3.35M	--200M	-90.16%14.64M
Cash inflows from financing activities	12.90%2.76B	-7.52%10.93B	-26.21%6.78B	-12.76%4.61B	-25.81%2.45B	93.73%11.82B	218.85%9.19B	146.58%5.29B	116.49%3.3B	14.94%6.1B
Borrowing repayment	-18.83%1.22B	-19.90%5.05B	-38.96%2.95B	-15.99%2.25B	-14.28%1.51B	17.10%6.31B	34.04%4.84B	14.28%2.68B	31.73%1.76B	-4.14%5.39B
Dividend interest payment	111.68%239M	22.51%1.19B	6.21%752.21M	-62.57%228.35M	-0.84%112.91M	18.72%969.29M	-2.25%708.25M	150.39%610.09M	-7.84%113.87M	10.34%816.45M
-Including:Cash payments for dividends or profit to minority shareholders	----	147.53%261.16M	----	----	----	59.29%105.51M	----	----	----	147.36%66.24M
Cash payments relating to other financing activities	97.00%18.13M	-3.73%334.41M	-46.37%53.24M	-9.55%34.7M	62.58%9.2M	-26.99%347.36M	-43.32%99.27M	-47.58%38.36M	-53.01%5.66M	118.68%475.76M
Cash outflows from financing activities	-9.12%1.48B	-13.77%6.57B	-33.43%3.76B	-24.45%2.52B	-13.23%1.63B	14.16%7.62B	25.21%5.65B	25.03%3.33B	27.71%1.88B	1.55%6.68B
Net cash flows from financing activities	56.73%1.28B	3.81%4.36B	-14.70%3.02B	7.15%2.1B	-42.42%817.87M	829.81%4.2B	317.44%3.54B	476.07%1.96B	2,542.53%1.42B	54.58%-575.47M
Net cash flow
Net increase in cash and cash equivalents	322.71%437.09M	-62.06%246.74M	-45.03%423.33M	-6.32%762.92M	-87.00%103.4M	257.55%650.27M	155.47%770.1M	90.37%814.4M	109.82%795.57M	154.03%181.87M
Add:Begin period cash and cash equivalents	11.50%2.36B	44.27%2.12B	44.27%2.12B	44.27%2.12B	44.27%2.12B	14.13%1.47B	14.13%1.47B	14.13%1.47B	14.13%1.47B	-20.73%1.29B
End period cash equivalent	25.98%2.8B	11.64%2.37B	13.55%2.54B	26.22%2.88B	-1.85%2.22B	44.27%2.12B	40.95%2.24B	33.15%2.28B	35.90%2.26B	14.13%1.47B
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: 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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