Shanxi Coking Coal Energy Group
000983
Last Price
52 Week Range
CN¥5.97 - CN¥8.16
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Shanxi Coking Coal Energy Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.771B | CN¥3.108B | CN¥1.696B | |||||||||||||||||||||||||
| CN¥4.014B | CN¥4.011B | CN¥2.843B | |||||||||||||||||||||||||
| CN¥35.326M | CN¥79.33M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥0.427B | CN¥-5.173B | - | |||||||||||||||||||||||||
| CN¥3.087B | CN¥1.778B | CN¥0.93B | |||||||||||||||||||||||||
| CN¥14.335B | CN¥3.803B | CN¥5.469B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.061B | CN¥-26.561B | CN¥-26.419B | |||||||||||||||||||||||||
| CN¥-1.044B | CN¥-0.01B | CN¥0.009B | |||||||||||||||||||||||||
| - | CN¥-4M | CN¥0.428M | |||||||||||||||||||||||||
| CN¥3.641K | - | - | |||||||||||||||||||||||||
| - | - | CN¥19.019K | |||||||||||||||||||||||||
| CN¥-3.105B | CN¥-26.575B | CN¥-26.41B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.047B | CN¥19.837B | CN¥20.363B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-7.302B | CN¥-4.816B | CN¥-0.236B | |||||||||||||||||||||||||
| CN¥2.946B | CN¥-0.78B | CN¥-1.748B | |||||||||||||||||||||||||
| CN¥-8.403B | CN¥14.241B | CN¥18.379B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥17.591B | CN¥19.987B | CN¥15.298B | |||||||||||||||||||||||||
| CN¥2.395B | CN¥-7.767B | CN¥-2.727B | |||||||||||||||||||||||||
| CN¥19.987B | CN¥12.22B | CN¥12.57B | |||||||||||||||||||||||||
| CN¥14.335B | CN¥3.803B | CN¥5.469B | |||||||||||||||||||||||||
| CN¥-2.061B | CN¥-26.561B | CN¥-26.419B | |||||||||||||||||||||||||
| CN¥12.274B | CN¥-22.758B | CN¥-20.95B |
Cash Flow Statement Waterfall
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