Shanxi Coking Coal Energy Group Co.,Ltd.
000983.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥420,133 | CN¥332,656 | CN¥681,040 | CN¥262,175 |
| Dep. & Amort. | CN¥0 | CN¥896,111 | CN¥896,111 | CN¥1,050,309 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥252,411 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥697,861 | CN¥470,151 | CN¥310,722 | -CN¥296,210 |
| Operating Cash Flow | CN¥1,117,994 | CN¥1,446,508 | CN¥1,887,873 | CN¥1,016,275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥243,839 | -CN¥207,506 | -CN¥773,374 | -CN¥25,194,415 |
| Net Acquisitions | CN¥7,732 | CN¥18 | CN¥2 | CN¥899 |
| Inv. Purchases | -CN¥503 | CN¥0 | CN¥0 | CN¥931 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥19 | -CN¥29 | CN¥29 | CN¥0 |
| Investing Cash Flow | -CN¥236,591 | -CN¥207,517 | -CN¥773,343 | -CN¥25,192,585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥125,375 | -CN¥714,873 | -CN¥22,612 | CN¥21,226,294 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥203,034 | -CN¥291,949 | CN¥258,770 |
| Other Fin. Act. | -CN¥966,321 | -CN¥586 | -CN¥4,205 | -CN¥776,842 |
| Financing Cash Flow | -CN¥1,091,696 | -CN¥918,493 | -CN¥318,766 | CN¥20,708,221 |
| Forex Effect | CN¥11,490 | CN¥16,166 | -CN¥582,823 | CN¥390,157 |
| Net Chg. in Cash | -CN¥198,804 | CN¥336,664 | CN¥212,941 | -CN¥3,077,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥12,769,229 | CN¥12,432,565 | CN¥12,219,625 | CN¥15,297,555 |
| End Cash | CN¥12,570,425 | CN¥12,769,229 | CN¥12,432,565 | CN¥12,219,625 |
| Free Cash Flow | CN¥874,154 | CN¥1,239,002 | CN¥1,114,498 | -CN¥24,178,140 |