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000809 Liaoning HeZhan Energy Group

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  • 2.07
  • 0.000.00%
Market Closed Sep 13 15:00 CST
1.71BMarket Cap-16693P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
5.70%9.79M
Refunds of taxes and levies
----
----
----
----
----
----
--1.07K
----
----
----
Cash received relating to other operating activities
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
230.69%4.84M
Cash inflows from operating activities
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
36.40%14.62M
Goods services cash paid
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
-43.58%24.76M
Staff behalf paid
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
-37.70%2.12M
All taxes paid
-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
-90.74%578.33K
Cash paid relating to other operating activities
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
-37.92%317.15K
Cash outflows from operating activities
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
-48.60%27.77M
Net cash flows from operating activities
-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
69.64%-13.15M
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
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
-31.88%763.9K
Cash outflows from investing activities
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
-31.88%763.9K
Net cash flows from investing activities
-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
31.88%-763.9K
Financing cash flow
Cash from borrowing
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
1.68%59.99M
Cash inflows from financing activities
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
1.68%59.99M
Borrowing repayment
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
71.74%79M
Dividend interest payment
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
0.30%33.72M
Cash payments relating to other financing activities
--6.9M
--5.35M
--1.56M
----
----
----
----
----
----
----
Cash outflows from financing activities
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
41.57%112.72M
Net cash flows from financing activities
-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
-155.72%-52.73M
Net cash flow
Net increase in cash and cash equivalents
-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
-2.44%-66.65M
Add:Begin period cash and cash equivalents
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
-8.36%67.61M
End period cash equivalent
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
-88.98%960.21K
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%13.61M5.70%9.79M
Refunds of taxes and levies --------------------------1.07K------------
Cash received relating to other operating activities 1,735.62%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%3.99M230.69%4.84M
Cash inflows from operating activities 352.89%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%17.59M36.40%14.62M
Goods services cash paid 145.76%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-43.58%24.76M
Staff behalf paid 151.46%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-37.70%2.12M
All taxes paid -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-90.74%578.33K
Cash paid relating to other operating activities 5,234.35%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-37.92%317.15K
Cash outflows from operating activities 403.36%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-48.60%27.77M
Net cash flows from operating activities -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%-15.85M69.64%-13.15M
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 1,412.94%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-31.88%763.9K
Cash outflows from investing activities 1,412.94%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-31.88%763.9K
Net cash flows from investing activities -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%-776.99K31.88%-763.9K
Financing cash flow
Cash from borrowing 415.63%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%85.54M1.68%59.99M
Cash inflows from financing activities 415.63%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%85.54M1.68%59.99M
Borrowing repayment 509.90%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%94M71.74%79M
Dividend interest payment 8.82%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%41.64M0.30%33.72M
Cash payments relating to other financing activities --6.9M--5.35M--1.56M----------------------------
Cash outflows from financing activities 322.21%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%135.64M41.57%112.72M
Net cash flows from financing activities -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-155.72%-52.73M
Net cash flow
Net increase in cash and cash equivalents -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-2.44%-66.65M
Add:Begin period cash and cash equivalents 452.36%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-8.36%67.61M
End period cash equivalent 4,437.39%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-88.98%960.21K
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 Certified Public Accountants (Special General Partnership)------ZTE 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.

Analysis

Analyst Rating

No Data

Price Target

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