Shaanxi Heimao Coking Co., Ltd.
SSE:601015.SS
2.91 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -196.739 | -233.284 | -212.296 | -247.821 | -200.161 | -120.069 | 32.925 | -3.602 | -266.071 | 199.062 | 237.068 | 303.808 | 385.784 | 312.834 | 524.905 | 253.573 | 116.644 | -31.577 | -60.487 | 15.378 | 34.349 | -48.034 | 27.099 | 121.986 | 98.3 | 28.774 | 76.206 | 79.193 | 75.785 | 62.84 | 29.81 | 144.693 | 33.662 | 26.93 | 10.339 | -314.902 | 2.231 | -6.221 | 37.964 | 58.626 | 76.283 | 44.741 | 11.672 | 49.162 |
| Depreciation & Amortization
| 0 | 0 | 0 | 256.969 | 256.969 | 253.306 | -463.889 | 231.944 | 231.944 | 227.168 | 227.168 | 213.955 | 213.955 | 241.678 | 235.559 | 159.773 | 159.773 | 650.098 | -246.82 | 246.82 | 0 | 483.498 | -243.78 | 243.78 | 0 | 348.098 | -148.609 | 148.609 | 0 | 296.173 | -144.785 | 144.785 | 0 | 360.005 | -194.135 | 194.135 | 0 | 495.308 | -237.498 | 237.498 | 0 | 463.224 | -229.275 | 229.275 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 399.689 | 0 | 390.018 | -960.551 | 960.551 | 0 | -290.606 | 608.205 | -608.205 | 0 | -789.681 | 704.29 | -704.29 | 0 | -775.321 | -438.269 | 438.269 | 0 | -117.646 | -1,082.667 | 1,082.667 | 0 | -1,158.992 | 369.242 | -369.242 | 0 | -529.286 | 275.934 | -275.934 | 0 | -354.712 | -712.243 | 712.243 | 0 | -354.068 | -57.122 | 57.122 | 0 | -930.299 | 483.648 | -483.648 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -239.273 | 0 | 259.306 | -518.826 | 518.826 | 0 | 221.843 | 298.653 | -298.653 | 0 | -53.12 | 610.572 | -610.572 | 0 | -360.071 | -576.435 | 576.435 | 0 | -390.661 | -850.385 | 850.385 | 0 | -923.358 | 42.084 | -42.084 | 0 | -541.777 | 270.967 | -270.967 | 0 | -335.326 | -492.415 | 492.415 | 0 | -542.467 | -29.123 | 29.123 | 0 | -1,028.098 | 550.5 | -550.5 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 630.905 | 0 | 88.718 | -441.725 | 441.725 | 0 | -512.45 | 309.552 | -309.552 | 0 | -739.254 | 104.12 | -104.12 | 0 | -414.303 | 146.597 | -146.597 | 0 | 252.077 | -221.192 | 221.192 | 0 | -255.676 | 337.179 | -337.179 | 0 | -3.248 | 12.837 | -12.837 | 0 | -35.931 | -211.202 | 211.202 | 0 | 162.373 | -14.987 | 14.987 | 0 | 74.139 | -55.022 | 55.022 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -6.734 | 6.734 | 0 | -6.798 | 8.048 | -8.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 8.057 | 0 | 41.993 | 6.734 | -6.734 | 0 | 6.798 | -8.048 | 8.048 | 0 | 2.692 | -10.403 | 10.403 | 0 | -0.947 | -8.43 | 8.43 | 0 | 20.938 | -11.091 | 11.091 | 0 | 20.042 | -10.021 | 10.021 | 0 | 15.74 | -7.87 | 7.87 | 0 | 16.545 | -8.626 | 8.626 | 0 | 26.026 | -13.013 | 13.013 | 0 | 23.66 | -11.83 | 11.83 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 470.062 | 1,042.3 | -209.079 | -90.889 | 1,331.905 | -514.204 | -231.944 | 63.438 | -835.373 | 394.25 | -237.068 | -303.808 | -385.784 | -312.834 | -524.905 | -253.573 | -116.644 | 31.577 | 60.487 | -15.378 | -34.349 | 48.034 | -27.099 | -121.986 | -98.3 | -28.774 | -76.206 | -79.193 | -75.785 | -62.84 | -29.81 | -144.693 | -33.662 | -26.93 | -10.339 | 314.902 | -2.231 | 6.221 | -37.964 | -58.626 | -76.283 | -44.741 | -11.672 | -49.162 |
| Operating Cash Flow
| 0 | 0 | 273.322 | 552.047 | -421.376 | 304.614 | -292.696 | 558.222 | 32.925 | -3.602 | -266.071 | 199.062 | -0 | 342.838 | 30.531 | -6.148 | -146.738 | -2,057.769 | 354.955 | 154.83 | 434.772 | -97.31 | -510.842 | 1,087.365 | 1.693 | 441.189 | -45.505 | 66.792 | 8.681 | 168.922 | 97.888 | 232.984 | 184.45 | 174.45 | -31.083 | 444.388 | 104.323 | -298.75 | 22.712 | 664.406 | -445.627 | -1,011.853 | -30.952 | 108.667 | 18.419 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.433 | -325.751 | -233.895 | -169.033 | -62.262 | -102.269 | -22.637 | -26.245 | -77.97 | 8.031 | -96.098 | -71.86 | -59.439 | -83.512 | 1.96 | -145.319 | -37.805 | -304.867 | -537.757 | -63.404 | -91.304 | -222.438 | -742.544 | -225.919 | -400.74 | -270.735 | -119.531 | -111.382 | -18.289 | -289.788 | -8.681 | -18.965 | -14.34 | -115.689 | -10.454 | -18.81 | -84.918 | 5.802 | -7.922 | -43.081 | -74.039 | -121.643 | -46.444 | -11.684 | -22.089 | 0 |
| Acquisitions Net
| 0 | 0 | -37.456 | 0 | -291.461 | 571.688 | -558.841 | 0 | 0 | 0.059 | -576.564 | 0.55 | 0 | -65.304 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.28 | 0 | -7.28 | 0 | -604.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -9.75 | 0 | 0 | -2.25 | -8.4 | 521.49 | -513.09 | -8.4 | -0.059 | -1.4 | -0.2 | 0 | 36.299 | 0 | -37.799 | 0 | -196.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.4 | 0 | 0 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 183.75 | 234.22 | 0 | 209.72 | 0 | 37.35 | 0 | 0 | 106.8 | 720.3 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.469 | 0 | -3.162 | 1.119 | 2.089 | 4.904 | 5.994 | 38.039 | 5.951 | 2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.725 | -0.725 | 270.795 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.692 | 11.942 | -235.233 | -20 | 213.27 | 4.842 | -37.35 | -513.09 | -8.4 | 5.261 | -0 | 3.97 | 0 | 154.149 | 1.562 | -36.325 | -0.201 | 12.225 | -1,319.296 | 5.378 | -0.048 | 104.214 | 317.842 | 92.695 | 8.063 | 387.074 | 772.483 | 503.564 | -1,131.486 | -1,312.057 | 1.295 | 3.485 | -4.724 | 177.615 | 12.502 | 0.618 | 4.895 | -1.406 | -14.463 | -1.718 | 1.017 | -327.515 | -4.468 | -82.617 | -3.243 | 0 |
| Investing Cash Flow
| -71.741 | -139.808 | -272.363 | -189.033 | -355.974 | 465.861 | -59.987 | -539.336 | -86.37 | 120.092 | 46.237 | -67.89 | -59.439 | 106.937 | 3.523 | -181.644 | -38.006 | -489.253 | -1,857.053 | 24.443 | -91.352 | -121.385 | -423.583 | -131.135 | -387.773 | 122.333 | 690.991 | 398.133 | -1,147.715 | -1,601.845 | -7.387 | -15.48 | -19.064 | 61.926 | -37.353 | -18.191 | -80.023 | 4.396 | -21.66 | -45.524 | 141.774 | -449.158 | -50.912 | -94.3 | -25.332 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 574 | 823.79 | -233 | -273.01 | 673.43 | 0 | 0 | 329.502 | -334.859 | -49.284 | -325.542 | 444.061 | 19.461 | -60.049 | -988.035 | 409.24 | -30 | 431.858 | 1,663.261 | 45 | -194.459 | -222.677 | -75 | 50.198 | 73.802 | 190.947 | -827.698 | -155.468 | -35.782 | -202.087 | 3.29 | -89.485 | -42.117 | 11.314 | 145.715 | -401.029 | -60 | 147.065 | 548.669 | -299.447 | -325.518 | 307.984 | 206.016 | -16.263 | -71.971 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.171 | -50.977 | -56.341 | -54.74 | -53.462 | -14.991 | -83.62 | -256.853 | -78.664 | -33.937 | -103.575 | -60.597 | -26.124 | -55.707 | -182.16 | -116.078 | -64.482 | -42.687 | -18.529 | -181.25 | -20.465 | -16.998 | -21.074 | -85.528 | -16.884 | -0.931 | -26.694 | -73.47 | -27.243 | -40.387 | -28.996 | -34.306 | -31.151 | -54.22 | -32.152 | -20.104 | -38.423 | -34.83 | -33.228 | -98.577 | -41.608 | -40.324 | -38.462 | -45.159 | -37.565 | 0 |
| Other Financing Activities
| -278.166 | -794.829 | 271.887 | 112.876 | 168.683 | -841.731 | 287.825 | -8.281 | 132.68 | 211.32 | -449.407 | -213.691 | 44.141 | -505.088 | 1,445.131 | 69.275 | 236.134 | 2,243.647 | -82.427 | -142.919 | -41.781 | 439.649 | -154.933 | -195.873 | -126.079 | -124.724 | 374.98 | -5.511 | 91.588 | 2,826.938 | -10.694 | -49.556 | -61.743 | -231.991 | -29.999 | -35.061 | -97.43 | -218.256 | -93.269 | -77.931 | -117.944 | 1,918.158 | -98.077 | 59.763 | 49.715 | 0 |
| Financing Cash Flow
| 247.663 | -22.017 | -17.454 | -214.874 | 788.651 | -856.722 | 204.204 | 64.367 | -280.842 | 124.959 | -878.524 | 169.772 | 37.477 | -509.431 | 274.937 | 362.436 | 185.078 | 2,613.633 | 1,560.091 | -282.183 | -256.705 | 154.288 | -251.008 | -231.203 | -69.161 | -42.357 | -479.411 | -234.449 | 28.564 | 2,550.919 | -35.109 | -174.637 | -138.587 | -253.026 | 83.564 | -459.833 | -195.853 | -106.021 | 422.172 | -475.955 | -485.07 | 2,185.818 | 69.477 | -1.658 | -59.821 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -695.72 | -0 | 0 | 251.848 | -250.614 | 928.943 | -322.843 | 64.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 476.447 | -239.03 | -16.495 | 100.19 | 222.057 | -781.967 | -148.479 | 83.255 | -82.439 | -9.165 | -169.415 | -21.899 | 42.212 | -179.123 | 308.99 | 175.087 | 0.334 | 41.422 | 60.648 | -97.481 | 86.715 | -64.407 | -1,185.433 | 725.028 | -455.24 | 521.166 | 166.075 | 230.477 | -1,110.47 | 1,111.921 | 55.371 | 42.923 | 26.837 | -9.407 | 15.128 | -35.037 | -171.554 | -400.375 | 423.224 | 143.118 | -788.922 | 724.807 | -12.387 | 14.624 | -66.734 | 0 |
| Cash At End Of Period
| 527.754 | 51.307 | 290.337 | 1,878.401 | 1,778.211 | 1,556.154 | 233.638 | 382.116 | 298.862 | 381.301 | 390.467 | 559.882 | 581.781 | 539.569 | 718.692 | 409.702 | 234.615 | 234.281 | 192.859 | 132.211 | 229.692 | 142.976 | 207.383 | 1,392.816 | 667.789 | 1,123.029 | 601.863 | 435.789 | 205.312 | 1,315.782 | 203.862 | 148.491 | 105.568 | 78.731 | 88.139 | 73.011 | 108.048 | 278.201 | 678.576 | 255.352 | 112.234 | 901.347 | 176.54 | 188.927 | 174.303 | 0 |