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001896 Henan Yuneng Holdings

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  • 4.21
  • 0.000.00%
Not Open Nov 6 15:00 CST
6.42BMarket Cap-97906P/E (TTM)

Henan Yuneng Holdings 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
11.26%11.58B
22.77%7.89B
37.24%5.02B
-11.52%13.58B
-10.06%10.4B
-9.58%6.42B
-14.13%3.66B
10.12%15.35B
18.51%11.57B
13.09%7.1B
Refunds of taxes and levies
-79.72%13.55M
-89.43%3.38M
-12.26%713.42K
-88.03%98.9M
-91.64%66.82M
-95.31%31.96M
-91.84%813.1K
1,076.71%826M
1,584.86%799.65M
50,548.07%681.5M
Cash received from interests, fees and commissions
----
----
----
-76.33%398.13K
----
----
----
-7.00%1.68M
----
----
Cash received relating to other operating activities
32.92%118.98M
12.55%114.49M
6.56%78.04M
38.45%395.98M
-69.89%89.52M
-55.82%101.72M
-59.37%73.24M
15.47%286M
30.72%297.27M
78.49%230.26M
Cash inflows from operating activities
10.87%11.71B
22.07%8B
36.63%5.1B
-14.49%14.08B
-16.62%10.56B
-18.20%6.56B
-16.13%3.73B
15.46%16.46B
26.19%12.67B
25.01%8.02B
Goods services cash paid
6.34%9.25B
9.53%6.34B
-0.54%3.42B
-22.41%11.84B
-23.92%8.7B
-18.96%5.79B
-10.28%3.44B
16.21%15.27B
42.88%11.44B
49.61%7.14B
Staff behalf paid
-6.47%509.32M
-0.03%348.32M
3.88%195.61M
1.77%746.41M
2.28%544.57M
2.31%348.41M
-1.74%188.29M
2.41%733.45M
2.62%532.44M
-1.57%340.56M
All taxes paid
19.68%365.86M
49.09%243.42M
61.22%162.36M
30.40%399.66M
29.75%305.69M
38.94%163.27M
54.35%100.71M
-20.05%306.49M
-23.21%235.6M
-46.52%117.51M
Cash paid relating to other operating activities
-34.46%105.93M
-29.51%89.71M
-42.38%39.54M
75.51%331.13M
-5.83%161.64M
53.71%127.27M
27.97%68.62M
-24.50%188.67M
11.96%171.65M
-13.49%82.8M
Cash outflows from operating activities
5.36%10.23B
9.25%7.02B
0.56%3.82B
-19.23%13.32B
-21.52%9.71B
-16.34%6.43B
-8.37%3.8B
13.87%16.49B
37.77%12.38B
41.35%7.68B
Net cash flows from operating activities
73.95%1.48B
650.74%983.66M
2,138.65%1.28B
2,353.13%753.35M
191.97%848.61M
-60.85%131.03M
-120.41%-62.94M
85.40%-33.44M
-72.44%290.65M
-65.77%334.68M
Investing cash flow
Cash received from returns on investments
-21.49%7.65M
--6.6M
----
127.60%11.74M
88.83%9.74M
----
----
47.40%5.16M
47.40%5.16M
47.40%5.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
603.20%18.27M
1,262.08%16.07M
-51.81%568.53K
40.22%467.23K
-80.54%2.6M
-90.66%1.18M
-90.66%1.18M
Cash received relating to other investing activities
-46.66%2.48M
-61.08%1.07M
-90.73%199.83K
-70.44%4.86M
-98.36%4.66M
-98.98%2.76M
2,680.53%2.16M
-80.79%16.42M
2,527.05%284.03M
229,179.76%271.85M
Cash inflows from investing activities
-66.74%10.13M
130.43%7.67M
-92.38%199.83K
44.21%34.87M
-89.51%30.47M
-98.80%3.33M
538.59%2.62M
-76.37%24.18M
977.98%290.37M
1,612.66%278.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.31%1.44B
-5.97%959.2M
60.86%648.52M
11.19%2.11B
7.49%1.46B
21.61%1.02B
-15.46%403.17M
24.34%1.9B
38.31%1.35B
41.47%838.86M
Cash paid to acquire investments
-0.46%54.03M
-44.92%53.98M
----
1,134.73%481.55M
-87.62%54.28M
-77.64%98M
----
875.00%39M
--438.34M
--438.34M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--187.69M
--98M
----
----
----
----
----
Cash paid relating to other investing activities
113.12%7.22M
25.04%383.79K
255.46%383.79K
-98.11%956.66K
-92.85%3.39M
-98.03%306.93K
-99.16%107.97K
8,359.46%50.63M
12,808.97%47.42M
5,865.26%15.56M
Cash outflows from investing activities
-7.04%1.5B
-9.38%1.01B
60.91%648.9M
39.87%2.78B
-12.43%1.61B
-13.49%1.12B
-17.67%403.27M
29.82%1.99B
87.86%1.84B
117.92%1.29B
Net cash flows from investing activities
5.89%-1.49B
9.79%-1.01B
-61.91%-648.7M
-39.81%-2.75B
-2.01%-1.58B
-9.91%-1.12B
18.14%-400.65M
-37.42%-1.97B
-62.68%-1.55B
-75.84%-1.01B
Financing cash flow
Cash received from capital contributions
----
----
----
-99.95%400K
-99.99%100K
-99.99%100K
----
16,727.43%824.54M
--824.54M
--824.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--100K
--100K
----
----
----
----
Cash from borrowing
2.89%8.93B
-11.43%5.96B
-21.50%2.93B
27.01%12.51B
10.71%8.68B
53.95%6.72B
57.07%3.73B
38.45%9.85B
82.67%7.84B
115.64%4.37B
Cash received relating to other financing activities
-99.60%1.22M
----
----
-59.35%300M
140.99%301.24M
----
-99.87%154.92K
-39.51%737.95M
-86.11%125M
-86.67%120M
Cash inflows from financing activities
-0.55%8.94B
-11.43%5.96B
-21.50%2.93B
12.25%12.81B
2.19%8.98B
26.58%6.72B
49.53%3.73B
36.85%11.41B
69.30%8.79B
81.58%5.31B
Borrowing repayment
-13.58%7.31B
-21.90%4.44B
-26.09%2.15B
69.85%10.2B
86.34%8.46B
122.02%5.69B
124.76%2.91B
18.99%6.01B
23.41%4.54B
4.35%2.56B
Dividend interest payment
0.43%557.54M
2.00%371.91M
0.42%191.94M
5.30%725.34M
0.38%555.14M
3.81%364.63M
12.49%191.14M
23.44%688.86M
15.60%553.05M
10.73%351.25M
Cash payments relating to other financing activities
-4.56%597.36M
-11.19%377.51M
-29.42%106.95M
5.61%1.59B
-3.67%625.92M
-31.36%425.08M
56.68%151.52M
92.12%1.51B
32.01%649.74M
77.04%619.33M
Cash outflows from financing activities
-12.19%8.47B
-19.85%5.19B
-24.69%2.45B
52.63%12.52B
67.88%9.64B
83.36%6.47B
108.33%3.25B
28.36%8.2B
23.51%5.74B
13.15%3.53B
Net cash flows from financing activities
171.39%469.09M
207.88%766.08M
0.09%480.81M
-90.84%294.29M
-121.55%-657.05M
-86.03%248.82M
-48.66%480.4M
64.67%3.21B
460.90%3.05B
1,010.53%1.78B
Net cash flow
Net increase in cash and cash equivalents
132.95%457.71M
201.17%743.85M
6,534.96%1.12B
-240.09%-1.7B
-177.58%-1.39B
-166.80%-735.24M
-97.77%16.81M
316.29%1.21B
177.32%1.79B
436.11%1.1B
Add:Begin period cash and cash equivalents
-61.65%1.06B
-61.65%1.06B
-61.65%1.06B
78.59%2.76B
78.59%2.76B
78.59%2.76B
78.23%2.76B
23.27%1.54B
23.27%1.54B
23.27%1.54B
End period cash equivalent
10.75%1.52B
-10.91%1.8B
-21.68%2.17B
-61.65%1.06B
-58.97%1.37B
-23.54%2.02B
20.53%2.77B
78.59%2.76B
75.68%3.33B
81.42%2.64B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (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 11.26%11.58B22.77%7.89B37.24%5.02B-11.52%13.58B-10.06%10.4B-9.58%6.42B-14.13%3.66B10.12%15.35B18.51%11.57B13.09%7.1B
Refunds of taxes and levies -79.72%13.55M-89.43%3.38M-12.26%713.42K-88.03%98.9M-91.64%66.82M-95.31%31.96M-91.84%813.1K1,076.71%826M1,584.86%799.65M50,548.07%681.5M
Cash received from interests, fees and commissions -------------76.33%398.13K-------------7.00%1.68M--------
Cash received relating to other operating activities 32.92%118.98M12.55%114.49M6.56%78.04M38.45%395.98M-69.89%89.52M-55.82%101.72M-59.37%73.24M15.47%286M30.72%297.27M78.49%230.26M
Cash inflows from operating activities 10.87%11.71B22.07%8B36.63%5.1B-14.49%14.08B-16.62%10.56B-18.20%6.56B-16.13%3.73B15.46%16.46B26.19%12.67B25.01%8.02B
Goods services cash paid 6.34%9.25B9.53%6.34B-0.54%3.42B-22.41%11.84B-23.92%8.7B-18.96%5.79B-10.28%3.44B16.21%15.27B42.88%11.44B49.61%7.14B
Staff behalf paid -6.47%509.32M-0.03%348.32M3.88%195.61M1.77%746.41M2.28%544.57M2.31%348.41M-1.74%188.29M2.41%733.45M2.62%532.44M-1.57%340.56M
All taxes paid 19.68%365.86M49.09%243.42M61.22%162.36M30.40%399.66M29.75%305.69M38.94%163.27M54.35%100.71M-20.05%306.49M-23.21%235.6M-46.52%117.51M
Cash paid relating to other operating activities -34.46%105.93M-29.51%89.71M-42.38%39.54M75.51%331.13M-5.83%161.64M53.71%127.27M27.97%68.62M-24.50%188.67M11.96%171.65M-13.49%82.8M
Cash outflows from operating activities 5.36%10.23B9.25%7.02B0.56%3.82B-19.23%13.32B-21.52%9.71B-16.34%6.43B-8.37%3.8B13.87%16.49B37.77%12.38B41.35%7.68B
Net cash flows from operating activities 73.95%1.48B650.74%983.66M2,138.65%1.28B2,353.13%753.35M191.97%848.61M-60.85%131.03M-120.41%-62.94M85.40%-33.44M-72.44%290.65M-65.77%334.68M
Investing cash flow
Cash received from returns on investments -21.49%7.65M--6.6M----127.60%11.74M88.83%9.74M--------47.40%5.16M47.40%5.16M47.40%5.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------603.20%18.27M1,262.08%16.07M-51.81%568.53K40.22%467.23K-80.54%2.6M-90.66%1.18M-90.66%1.18M
Cash received relating to other investing activities -46.66%2.48M-61.08%1.07M-90.73%199.83K-70.44%4.86M-98.36%4.66M-98.98%2.76M2,680.53%2.16M-80.79%16.42M2,527.05%284.03M229,179.76%271.85M
Cash inflows from investing activities -66.74%10.13M130.43%7.67M-92.38%199.83K44.21%34.87M-89.51%30.47M-98.80%3.33M538.59%2.62M-76.37%24.18M977.98%290.37M1,612.66%278.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.31%1.44B-5.97%959.2M60.86%648.52M11.19%2.11B7.49%1.46B21.61%1.02B-15.46%403.17M24.34%1.9B38.31%1.35B41.47%838.86M
Cash paid to acquire investments -0.46%54.03M-44.92%53.98M----1,134.73%481.55M-87.62%54.28M-77.64%98M----875.00%39M--438.34M--438.34M
 Net cash paid to acquire subsidiaries and other business units --------------187.69M--98M--------------------
Cash paid relating to other investing activities 113.12%7.22M25.04%383.79K255.46%383.79K-98.11%956.66K-92.85%3.39M-98.03%306.93K-99.16%107.97K8,359.46%50.63M12,808.97%47.42M5,865.26%15.56M
Cash outflows from investing activities -7.04%1.5B-9.38%1.01B60.91%648.9M39.87%2.78B-12.43%1.61B-13.49%1.12B-17.67%403.27M29.82%1.99B87.86%1.84B117.92%1.29B
Net cash flows from investing activities 5.89%-1.49B9.79%-1.01B-61.91%-648.7M-39.81%-2.75B-2.01%-1.58B-9.91%-1.12B18.14%-400.65M-37.42%-1.97B-62.68%-1.55B-75.84%-1.01B
Financing cash flow
Cash received from capital contributions -------------99.95%400K-99.99%100K-99.99%100K----16,727.43%824.54M--824.54M--824.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------100K--100K----------------
Cash from borrowing 2.89%8.93B-11.43%5.96B-21.50%2.93B27.01%12.51B10.71%8.68B53.95%6.72B57.07%3.73B38.45%9.85B82.67%7.84B115.64%4.37B
Cash received relating to other financing activities -99.60%1.22M---------59.35%300M140.99%301.24M-----99.87%154.92K-39.51%737.95M-86.11%125M-86.67%120M
Cash inflows from financing activities -0.55%8.94B-11.43%5.96B-21.50%2.93B12.25%12.81B2.19%8.98B26.58%6.72B49.53%3.73B36.85%11.41B69.30%8.79B81.58%5.31B
Borrowing repayment -13.58%7.31B-21.90%4.44B-26.09%2.15B69.85%10.2B86.34%8.46B122.02%5.69B124.76%2.91B18.99%6.01B23.41%4.54B4.35%2.56B
Dividend interest payment 0.43%557.54M2.00%371.91M0.42%191.94M5.30%725.34M0.38%555.14M3.81%364.63M12.49%191.14M23.44%688.86M15.60%553.05M10.73%351.25M
Cash payments relating to other financing activities -4.56%597.36M-11.19%377.51M-29.42%106.95M5.61%1.59B-3.67%625.92M-31.36%425.08M56.68%151.52M92.12%1.51B32.01%649.74M77.04%619.33M
Cash outflows from financing activities -12.19%8.47B-19.85%5.19B-24.69%2.45B52.63%12.52B67.88%9.64B83.36%6.47B108.33%3.25B28.36%8.2B23.51%5.74B13.15%3.53B
Net cash flows from financing activities 171.39%469.09M207.88%766.08M0.09%480.81M-90.84%294.29M-121.55%-657.05M-86.03%248.82M-48.66%480.4M64.67%3.21B460.90%3.05B1,010.53%1.78B
Net cash flow
Net increase in cash and cash equivalents 132.95%457.71M201.17%743.85M6,534.96%1.12B-240.09%-1.7B-177.58%-1.39B-166.80%-735.24M-97.77%16.81M316.29%1.21B177.32%1.79B436.11%1.1B
Add:Begin period cash and cash equivalents -61.65%1.06B-61.65%1.06B-61.65%1.06B78.59%2.76B78.59%2.76B78.59%2.76B78.23%2.76B23.27%1.54B23.27%1.54B23.27%1.54B
End period cash equivalent 10.75%1.52B-10.91%1.8B-21.68%2.17B-61.65%1.06B-58.97%1.37B-23.54%2.02B20.53%2.77B78.59%2.76B75.68%3.33B81.42%2.64B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

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Price Target

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Heat List
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