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000809 Liaoning HeZhan Energy Group

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  • 2.68
  • 0.000.00%
Noon Break Dec 2 11:30 CST
2.21BMarket Cap-21967P/E (TTM)

Liaoning HeZhan Energy Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
237.00%61.43M
-23.96%11.13M
24.08%6.08M
-84.00%29.94M
-41.48%18.23M
7.57%14.64M
-49.94%4.9M
58.32%187.12M
66.08%31.15M
8.11%13.61M
Refunds of taxes and levies
----
----
----
----
----
----
----
--1.07K
----
----
Cash received relating to other operating activities
828.40%56.61M
1,735.62%73.22M
819.02%61.2M
375.29%44.45M
-24.27%6.1M
0.02%3.99M
37.64%6.66M
-54.65%9.35M
-32.68%8.05M
-51.23%3.99M
Cash inflows from operating activities
385.23%118.04M
352.89%84.35M
482.06%67.27M
-62.13%74.4M
-37.95%24.33M
5.86%18.63M
-20.96%11.56M
41.53%196.47M
27.62%39.2M
-15.26%17.59M
Goods services cash paid
630.88%148.1M
145.76%45.21M
-30.89%11.19M
-42.29%31.83M
-39.28%20.26M
-32.32%18.39M
-34.58%16.2M
10.06%55.17M
-8.19%33.37M
-40.58%27.18M
Staff behalf paid
169.85%26.67M
151.46%16.05M
125.53%7.33M
16.71%15.24M
29.53%9.88M
48.08%6.38M
53.54%3.25M
-16.16%13.06M
-31.80%7.63M
-26.82%4.31M
All taxes paid
-45.41%1.93M
-52.89%1.37M
-72.76%705.82K
402.22%13.17M
75.87%3.53M
113.35%2.9M
348.11%2.59M
-67.71%2.62M
-73.42%2.01M
-80.17%1.36M
Cash paid relating to other operating activities
1,553.72%75.91M
5,234.35%84.67M
7,731.91%71.39M
1,367.82%62.4M
20.95%4.59M
166.13%1.59M
187.43%911.59K
-34.32%4.25M
178.37%3.8M
-20.29%596.44K
Cash outflows from operating activities
560.12%252.61M
403.36%147.29M
294.85%90.62M
63.32%122.65M
-18.24%38.27M
-12.51%29.26M
-17.37%22.95M
-6.47%75.1M
-17.09%46.8M
-43.53%33.44M
Net cash flows from operating activities
-865.33%-134.57M
-491.76%-62.94M
-104.94%-23.35M
-139.76%-48.25M
-83.38%-13.94M
32.90%-10.64M
13.37%-11.39M
107.40%121.37M
70.46%-7.6M
58.79%-15.85M
Investing cash flow
Cash received from disposal of investments
----
----
----
--600M
--600M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-99.99%4.9K
-18.33%4.9K
--4.9K
----
208,864.86%38.66M
-40.00%6K
----
Cash inflows from investing activities
----
----
----
1,452.06%600M
9,999,981.67%600M
--4.9K
----
208,864.86%38.66M
-40.00%6K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
4,462.86%28.78M
1,412.94%6.71M
1,206.16%1.07M
163.15%2.93M
-18.82%630.76K
-42.89%443.75K
-89.29%81.8K
-25.35%1.11M
-39.09%776.99K
-35.57%776.99K
Cash outflows from investing activities
4,462.86%28.78M
1,412.94%6.71M
1,206.16%1.07M
163.15%2.93M
-18.82%630.76K
-42.89%443.75K
-89.29%81.8K
-25.35%1.11M
-39.09%776.99K
-35.57%776.99K
Net cash flows from investing activities
-104.80%-28.78M
-1,429.84%-6.71M
-1,206.16%-1.07M
1,490.29%597.07M
77,840.38%599.37M
43.52%-438.85K
89.29%-81.8K
2,648.76%37.55M
39.08%-770.99K
35.57%-776.99K
Financing cash flow
Cash received from capital contributions
--800M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--800M
----
----
----
----
----
----
----
----
----
Cash from borrowing
430.80%349.8M
415.63%339.8M
751.84%339.88M
-81.40%65.9M
-37.41%65.9M
-22.96%65.9M
-33.49%39.9M
-1.64%354.29M
6.14%105.29M
33.24%85.54M
Cash inflows from financing activities
1,644.76%1.15B
415.63%339.8M
751.84%339.88M
-81.40%65.9M
-37.41%65.9M
-22.96%65.9M
-33.49%39.9M
-13.63%354.29M
6.14%105.29M
33.24%85.54M
Borrowing repayment
114.42%668M
509.90%367.1M
773.85%361.25M
-24.34%335.39M
231.43%311.54M
-35.97%60.19M
-47.67%41.34M
13.03%443.3M
-11.32%94M
104.35%94M
Dividend interest payment
-21.42%50.11M
8.82%41.62M
2.73%31.44M
-23.89%69.64M
-7.61%63.78M
-8.15%38.25M
-9.23%30.61M
12.66%91.5M
-4.78%69.03M
-3.02%41.64M
Cash payments relating to other financing activities
--10.96M
--6.9M
--5.35M
--1.56M
----
----
----
----
----
----
Cash outflows from financing activities
94.26%729.07M
322.21%415.63M
453.23%398.04M
-23.97%406.59M
130.21%375.32M
-27.43%98.44M
-36.17%71.95M
12.97%534.8M
-8.66%163.03M
52.51%135.64M
Net cash flows from financing activities
235.97%420.73M
-133.02%-75.83M
-81.47%-58.16M
-88.74%-340.69M
-435.86%-309.42M
35.05%-32.54M
39.22%-32.05M
-185.55%-180.51M
27.18%-57.74M
-102.52%-50.1M
Net cash flow
Net increase in cash and cash equivalents
-6.75%257.38M
-233.55%-145.48M
-89.73%-82.58M
1,063.80%208.13M
517.48%276.02M
34.64%-43.62M
34.69%-43.52M
-250.19%-21.6M
37.80%-66.11M
-3.60%-66.73M
Add:Begin period cash and cash equivalents
452.36%254.14M
452.36%254.14M
452.36%254.14M
-31.94%46.01M
-31.94%46.01M
-31.94%46.01M
-31.94%46.01M
-8.36%67.61M
-45.38%67.61M
-8.36%67.61M
End period cash equivalent
58.84%511.52M
4,437.39%108.66M
6,800.70%171.57M
452.36%254.14M
21,499.99%322.03M
173.56%2.39M
158.92%2.49M
-31.94%46.01M
-91.47%1.49M
-90.65%875.43K
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
--
--
Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 237.00%61.43M-23.96%11.13M24.08%6.08M-84.00%29.94M-41.48%18.23M7.57%14.64M-49.94%4.9M58.32%187.12M66.08%31.15M8.11%13.61M
Refunds of taxes and levies ------------------------------1.07K--------
Cash received relating to other operating activities 828.40%56.61M1,735.62%73.22M819.02%61.2M375.29%44.45M-24.27%6.1M0.02%3.99M37.64%6.66M-54.65%9.35M-32.68%8.05M-51.23%3.99M
Cash inflows from operating activities 385.23%118.04M352.89%84.35M482.06%67.27M-62.13%74.4M-37.95%24.33M5.86%18.63M-20.96%11.56M41.53%196.47M27.62%39.2M-15.26%17.59M
Goods services cash paid 630.88%148.1M145.76%45.21M-30.89%11.19M-42.29%31.83M-39.28%20.26M-32.32%18.39M-34.58%16.2M10.06%55.17M-8.19%33.37M-40.58%27.18M
Staff behalf paid 169.85%26.67M151.46%16.05M125.53%7.33M16.71%15.24M29.53%9.88M48.08%6.38M53.54%3.25M-16.16%13.06M-31.80%7.63M-26.82%4.31M
All taxes paid -45.41%1.93M-52.89%1.37M-72.76%705.82K402.22%13.17M75.87%3.53M113.35%2.9M348.11%2.59M-67.71%2.62M-73.42%2.01M-80.17%1.36M
Cash paid relating to other operating activities 1,553.72%75.91M5,234.35%84.67M7,731.91%71.39M1,367.82%62.4M20.95%4.59M166.13%1.59M187.43%911.59K-34.32%4.25M178.37%3.8M-20.29%596.44K
Cash outflows from operating activities 560.12%252.61M403.36%147.29M294.85%90.62M63.32%122.65M-18.24%38.27M-12.51%29.26M-17.37%22.95M-6.47%75.1M-17.09%46.8M-43.53%33.44M
Net cash flows from operating activities -865.33%-134.57M-491.76%-62.94M-104.94%-23.35M-139.76%-48.25M-83.38%-13.94M32.90%-10.64M13.37%-11.39M107.40%121.37M70.46%-7.6M58.79%-15.85M
Investing cash flow
Cash received from disposal of investments --------------600M--600M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------99.99%4.9K-18.33%4.9K--4.9K----208,864.86%38.66M-40.00%6K----
Cash inflows from investing activities ------------1,452.06%600M9,999,981.67%600M--4.9K----208,864.86%38.66M-40.00%6K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 4,462.86%28.78M1,412.94%6.71M1,206.16%1.07M163.15%2.93M-18.82%630.76K-42.89%443.75K-89.29%81.8K-25.35%1.11M-39.09%776.99K-35.57%776.99K
Cash outflows from investing activities 4,462.86%28.78M1,412.94%6.71M1,206.16%1.07M163.15%2.93M-18.82%630.76K-42.89%443.75K-89.29%81.8K-25.35%1.11M-39.09%776.99K-35.57%776.99K
Net cash flows from investing activities -104.80%-28.78M-1,429.84%-6.71M-1,206.16%-1.07M1,490.29%597.07M77,840.38%599.37M43.52%-438.85K89.29%-81.8K2,648.76%37.55M39.08%-770.99K35.57%-776.99K
Financing cash flow
Cash received from capital contributions --800M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --800M------------------------------------
Cash from borrowing 430.80%349.8M415.63%339.8M751.84%339.88M-81.40%65.9M-37.41%65.9M-22.96%65.9M-33.49%39.9M-1.64%354.29M6.14%105.29M33.24%85.54M
Cash inflows from financing activities 1,644.76%1.15B415.63%339.8M751.84%339.88M-81.40%65.9M-37.41%65.9M-22.96%65.9M-33.49%39.9M-13.63%354.29M6.14%105.29M33.24%85.54M
Borrowing repayment 114.42%668M509.90%367.1M773.85%361.25M-24.34%335.39M231.43%311.54M-35.97%60.19M-47.67%41.34M13.03%443.3M-11.32%94M104.35%94M
Dividend interest payment -21.42%50.11M8.82%41.62M2.73%31.44M-23.89%69.64M-7.61%63.78M-8.15%38.25M-9.23%30.61M12.66%91.5M-4.78%69.03M-3.02%41.64M
Cash payments relating to other financing activities --10.96M--6.9M--5.35M--1.56M------------------------
Cash outflows from financing activities 94.26%729.07M322.21%415.63M453.23%398.04M-23.97%406.59M130.21%375.32M-27.43%98.44M-36.17%71.95M12.97%534.8M-8.66%163.03M52.51%135.64M
Net cash flows from financing activities 235.97%420.73M-133.02%-75.83M-81.47%-58.16M-88.74%-340.69M-435.86%-309.42M35.05%-32.54M39.22%-32.05M-185.55%-180.51M27.18%-57.74M-102.52%-50.1M
Net cash flow
Net increase in cash and cash equivalents -6.75%257.38M-233.55%-145.48M-89.73%-82.58M1,063.80%208.13M517.48%276.02M34.64%-43.62M34.69%-43.52M-250.19%-21.6M37.80%-66.11M-3.60%-66.73M
Add:Begin period cash and cash equivalents 452.36%254.14M452.36%254.14M452.36%254.14M-31.94%46.01M-31.94%46.01M-31.94%46.01M-31.94%46.01M-8.36%67.61M-45.38%67.61M-8.36%67.61M
End period cash equivalent 58.84%511.52M4,437.39%108.66M6,800.70%171.57M452.36%254.14M21,499.99%322.03M173.56%2.39M158.92%2.49M-31.94%46.01M-91.47%1.49M-90.65%875.43K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------ZTE Accounting firm (Special General Partnership)------ZTE 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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