CN Stock MarketDetailed Quotes

002053 Yunnan Energy Investment

Watchlist
  • 11.19
  • -0.61-5.17%
Market Closed Nov 22 15:00 CST
10.30BMarket Cap14.31P/E (TTM)

Yunnan Energy Investment 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
42.31%2.59B
49.19%1.84B
69.77%757.95M
7.52%2.83B
2.41%1.82B
16.11%1.24B
-1.56%446.46M
28.29%2.63B
43.11%1.78B
30.21%1.06B
Refunds of taxes and levies
-69.20%6.62M
-67.57%5.7M
-52.52%1.7M
-72.87%41.39M
-85.60%21.5M
-86.64%17.57M
-60.38%3.58M
200.03%152.56M
282.25%149.31M
465.82%131.53M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash received relating to other operating activities
17.73%106.95M
-6.12%71.31M
26.97%46.2M
10.21%144.47M
6.91%90.84M
57.41%75.96M
36.76%36.39M
9.14%131.09M
-22.00%84.97M
3.09%48.26M
Cash inflows from operating activities
39.92%2.7B
44.48%1.92B
65.67%805.85M
3.43%3.01B
-3.93%1.93B
6.85%1.33B
-0.56%486.43M
31.19%2.91B
44.73%2.01B
40.19%1.24B
Goods services cash paid
54.64%1.19B
59.04%771.33M
36.05%276.48M
7.68%1.22B
-2.16%768.84M
0.58%484.99M
-15.92%203.21M
20.47%1.13B
19.62%785.78M
6.36%482.21M
Staff behalf paid
0.58%263.98M
-6.46%173M
-0.32%90.1M
7.33%431.58M
5.26%262.45M
17.83%184.94M
18.10%90.39M
6.98%402.11M
8.23%249.33M
3.44%156.95M
All taxes paid
4.52%201.99M
-5.09%135.77M
10.42%63.31M
-6.24%248.49M
-2.50%193.25M
1.07%143.06M
-9.88%57.34M
27.10%265.02M
27.39%198.21M
30.03%141.54M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash paid relating to other operating activities
18.02%167.13M
6.52%88.1M
85.49%67.2M
-31.59%188.37M
6.79%141.61M
-18.02%82.71M
-15.02%36.23M
75.83%275.34M
18.89%132.61M
51.63%100.9M
Cash outflows from operating activities
33.37%1.82B
30.42%1.17B
28.39%497.09M
0.61%2.08B
0.02%1.37B
1.60%895.7M
-8.79%387.17M
23.43%2.07B
18.33%1.37B
12.95%881.6M
Net cash flows from operating activities
55.70%882.17M
73.53%752.28M
211.07%308.76M
10.37%929.11M
-12.27%566.59M
19.60%433.53M
53.44%99.26M
55.18%841.78M
174.09%645.83M
239.03%362.47M
Investing cash flow
Cash received from disposal of investments
-57.01%919.97M
-99.07%19.97M
--0
-60.04%2.14B
-14.40%2.14B
39.87%2.14B
76.27%1.04B
71.78%5.36B
1.71%2.5B
-17.87%1.53B
Cash received from returns on investments
-27.01%24.26M
-86.85%2.03M
-43.14%2M
1.32%33.24M
56.03%33.24M
194.00%15.45M
105.12%3.52M
46.55%32.8M
32.83%21.3M
3.55%5.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
401.40%232.69K
62.90%43.94K
--0
-96.98%47.66K
-94.25%46.41K
-96.66%26.97K
2,643.25%3.2K
794.77%1.58M
361.47%807.5K
33,545.92%807.5K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--1.05M
--0
--0
--0
--0
----
--0
Cash received relating to other investing activities
--0
--0
--0
--0
2,581.27%10.07M
--0
--0
--0
626,251,900.00%375.75K
--0
Cash inflows from investing activities
-56.74%944.46M
-98.98%22.05M
-99.81%2M
-59.66%2.17B
-13.44%2.18B
40.32%2.16B
76.36%1.04B
71.64%5.39B
1.95%2.52B
-17.77%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.92%1.05B
-24.18%775.61M
-15.90%437.89M
73.22%3.54B
218.74%2.5B
123.23%1.02B
368.76%520.66M
241.76%2.04B
85.09%784.93M
77.54%458.27M
Cash paid to acquire investments
-5.31%2.2B
-46.26%1.15B
--0
-60.04%2.14B
-22.81%2.32B
3.38%2.14B
92.79%2.14B
71.50%5.36B
-1.08%3.01B
3.24%2.07B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--183.41M
--0
--0
--0
--0
----
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--3.32M
--0
Cash outflows from investing activities
-32.59%3.25B
-39.12%1.93B
-83.54%437.89M
-20.77%5.86B
27.04%4.83B
25.10%3.16B
117.90%2.66B
98.86%7.4B
9.55%3.8B
11.71%2.53B
Net cash flows from investing activities
12.63%-2.31B
-88.94%-1.9B
73.05%-435.89M
-83.61%-3.69B
-107.08%-2.64B
-1.54%-1.01B
-156.95%-1.62B
-246.18%-2.01B
-28.49%-1.28B
-151.14%-992.21M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
-95.79%78.2M
-95.79%78.2M
--78.2M
--57.2M
22,290.25%1.86B
25,357.40%1.86B
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash from borrowing
-67.83%1.41B
-35.32%1.09B
-19.70%481.85M
78.63%5.51B
313.36%4.38B
111.51%1.68B
418.53%600.09M
250.47%3.09B
31.50%1.06B
68.59%795.59M
Cash received relating to other financing activities
--0
--0
--0
--0
105.17%59.5M
--0
--15M
--0
--29M
--0
Cash inflows from financing activities
-68.81%1.41B
-38.19%1.09B
-28.33%481.85M
13.07%5.59B
53.35%4.52B
121.34%1.76B
480.91%672.29M
456.28%4.94B
262.30%2.95B
67.53%795.59M
Borrowing repayment
-53.94%962.22M
-10.23%568.13M
76.49%292.36M
34.60%2.53B
200.69%2.09B
5.10%632.89M
228.52%165.65M
106.13%1.88B
-5.17%694.79M
31.82%602.17M
Dividend interest payment
81.85%318.11M
102.13%264.37M
53.01%58.51M
33.63%240.92M
45.51%174.93M
47.48%130.8M
9.95%38.24M
5.10%180.29M
-0.96%120.22M
3.23%88.69M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
-54.66%9.84M
-54.48%8.51M
--0
Cash payments relating to other financing activities
-76.67%139.85M
-99.97%148.59K
-97.40%2.08M
16,197.71%516.57M
1,069.42%599.32M
2,551.61%495.5M
6,156.11%80.25M
97.79%3.17M
43.64%51.25M
6.18%18.69M
Cash outflows from financing activities
-50.40%1.42B
-33.87%832.65M
24.22%352.95M
59.33%3.29B
230.55%2.86B
77.46%1.26B
228.54%284.14M
90.16%2.06B
-2.64%866.27M
26.63%709.55M
Net cash flows from financing activities
-100.63%-10.36M
-49.03%255.73M
-66.79%128.9M
-20.09%2.3B
-20.40%1.66B
483.14%501.76M
1,227.26%388.15M
1,563.58%2.88B
2,832.01%2.08B
200.72%86.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in cash and cash equivalents
-243.26%-1.44B
-1,139.85%-895.55M
100.16%1.77M
-126.70%-457.41M
-128.83%-418.48M
86.72%-72.23M
-111.00%-1.13B
830.28%1.71B
274.15%1.45B
-45.53%-543.7M
Add:Begin period cash and cash equivalents
-15.95%2.41B
-15.95%2.41B
-16.13%2.41B
148.35%2.87B
148.35%2.87B
150.43%2.87B
151.16%2.88B
-16.31%1.15B
-16.31%1.15B
-17.00%1.15B
End period cash equivalent
-60.23%974.08M
-45.81%1.52B
38.23%2.41B
-15.95%2.41B
-6.01%2.45B
364.78%2.8B
186.42%1.75B
150.43%2.87B
377.00%2.61B
-40.22%601.52M
Currency Unit
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CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianji International Accounting Firm (Special General Partnership)
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Tianji International Accounting Firm (Special General Partnership)
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(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 42.31%2.59B49.19%1.84B69.77%757.95M7.52%2.83B2.41%1.82B16.11%1.24B-1.56%446.46M28.29%2.63B43.11%1.78B30.21%1.06B
Refunds of taxes and levies -69.20%6.62M-67.57%5.7M-52.52%1.7M-72.87%41.39M-85.60%21.5M-86.64%17.57M-60.38%3.58M200.03%152.56M282.25%149.31M465.82%131.53M
Net deposit increase --0--0--0--0--0--0--0--0------0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0------0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0------0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0------0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0------0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0------0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0------0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0------0
Net increase in funds disbursed --0--0--0--0--0--0--0--0------0
Net cash received from trading securities --0--0--0--0--0--0--0--0------0
Cash received relating to other operating activities 17.73%106.95M-6.12%71.31M26.97%46.2M10.21%144.47M6.91%90.84M57.41%75.96M36.76%36.39M9.14%131.09M-22.00%84.97M3.09%48.26M
Cash inflows from operating activities 39.92%2.7B44.48%1.92B65.67%805.85M3.43%3.01B-3.93%1.93B6.85%1.33B-0.56%486.43M31.19%2.91B44.73%2.01B40.19%1.24B
Goods services cash paid 54.64%1.19B59.04%771.33M36.05%276.48M7.68%1.22B-2.16%768.84M0.58%484.99M-15.92%203.21M20.47%1.13B19.62%785.78M6.36%482.21M
Staff behalf paid 0.58%263.98M-6.46%173M-0.32%90.1M7.33%431.58M5.26%262.45M17.83%184.94M18.10%90.39M6.98%402.11M8.23%249.33M3.44%156.95M
All taxes paid 4.52%201.99M-5.09%135.77M10.42%63.31M-6.24%248.49M-2.50%193.25M1.07%143.06M-9.88%57.34M27.10%265.02M27.39%198.21M30.03%141.54M
Net loan and advance increase --0--0--0--0--0--0--0--0------0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0------0
Net lend capital --0--0--0--0--0--0--0--0------0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0------0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0------0
Policy dividend cash paid --0--0--0--0--0--0--0--0------0
Cash paid relating to other operating activities 18.02%167.13M6.52%88.1M85.49%67.2M-31.59%188.37M6.79%141.61M-18.02%82.71M-15.02%36.23M75.83%275.34M18.89%132.61M51.63%100.9M
Cash outflows from operating activities 33.37%1.82B30.42%1.17B28.39%497.09M0.61%2.08B0.02%1.37B1.60%895.7M-8.79%387.17M23.43%2.07B18.33%1.37B12.95%881.6M
Net cash flows from operating activities 55.70%882.17M73.53%752.28M211.07%308.76M10.37%929.11M-12.27%566.59M19.60%433.53M53.44%99.26M55.18%841.78M174.09%645.83M239.03%362.47M
Investing cash flow
Cash received from disposal of investments -57.01%919.97M-99.07%19.97M--0-60.04%2.14B-14.40%2.14B39.87%2.14B76.27%1.04B71.78%5.36B1.71%2.5B-17.87%1.53B
Cash received from returns on investments -27.01%24.26M-86.85%2.03M-43.14%2M1.32%33.24M56.03%33.24M194.00%15.45M105.12%3.52M46.55%32.8M32.83%21.3M3.55%5.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 401.40%232.69K62.90%43.94K--0-96.98%47.66K-94.25%46.41K-96.66%26.97K2,643.25%3.2K794.77%1.58M361.47%807.5K33,545.92%807.5K
Net cash received from disposal of subsidiaries and other business units --0--0--0--1.05M--0--0--0--0------0
Cash received relating to other investing activities --0--0--0--02,581.27%10.07M--0--0--0626,251,900.00%375.75K--0
Cash inflows from investing activities -56.74%944.46M-98.98%22.05M-99.81%2M-59.66%2.17B-13.44%2.18B40.32%2.16B76.36%1.04B71.64%5.39B1.95%2.52B-17.77%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.92%1.05B-24.18%775.61M-15.90%437.89M73.22%3.54B218.74%2.5B123.23%1.02B368.76%520.66M241.76%2.04B85.09%784.93M77.54%458.27M
Cash paid to acquire investments -5.31%2.2B-46.26%1.15B--0-60.04%2.14B-22.81%2.32B3.38%2.14B92.79%2.14B71.50%5.36B-1.08%3.01B3.24%2.07B
 Net cash paid to acquire subsidiaries and other business units --0--0--0--183.41M--0--0--0--0------0
Impawned loan net increase --0--0--0--0--0--0--0--0------0
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0--3.32M--0
Cash outflows from investing activities -32.59%3.25B-39.12%1.93B-83.54%437.89M-20.77%5.86B27.04%4.83B25.10%3.16B117.90%2.66B98.86%7.4B9.55%3.8B11.71%2.53B
Net cash flows from investing activities 12.63%-2.31B-88.94%-1.9B73.05%-435.89M-83.61%-3.69B-107.08%-2.64B-1.54%-1.01B-156.95%-1.62B-246.18%-2.01B-28.49%-1.28B-151.14%-992.21M
Financing cash flow
Cash received from capital contributions --0--0--0-95.79%78.2M-95.79%78.2M--78.2M--57.2M22,290.25%1.86B25,357.40%1.86B--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0------0
Cash from borrowing -67.83%1.41B-35.32%1.09B-19.70%481.85M78.63%5.51B313.36%4.38B111.51%1.68B418.53%600.09M250.47%3.09B31.50%1.06B68.59%795.59M
Cash received relating to other financing activities --0--0--0--0105.17%59.5M--0--15M--0--29M--0
Cash inflows from financing activities -68.81%1.41B-38.19%1.09B-28.33%481.85M13.07%5.59B53.35%4.52B121.34%1.76B480.91%672.29M456.28%4.94B262.30%2.95B67.53%795.59M
Borrowing repayment -53.94%962.22M-10.23%568.13M76.49%292.36M34.60%2.53B200.69%2.09B5.10%632.89M228.52%165.65M106.13%1.88B-5.17%694.79M31.82%602.17M
Dividend interest payment 81.85%318.11M102.13%264.37M53.01%58.51M33.63%240.92M45.51%174.93M47.48%130.8M9.95%38.24M5.10%180.29M-0.96%120.22M3.23%88.69M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0-54.66%9.84M-54.48%8.51M--0
Cash payments relating to other financing activities -76.67%139.85M-99.97%148.59K-97.40%2.08M16,197.71%516.57M1,069.42%599.32M2,551.61%495.5M6,156.11%80.25M97.79%3.17M43.64%51.25M6.18%18.69M
Cash outflows from financing activities -50.40%1.42B-33.87%832.65M24.22%352.95M59.33%3.29B230.55%2.86B77.46%1.26B228.54%284.14M90.16%2.06B-2.64%866.27M26.63%709.55M
Net cash flows from financing activities -100.63%-10.36M-49.03%255.73M-66.79%128.9M-20.09%2.3B-20.40%1.66B483.14%501.76M1,227.26%388.15M1,563.58%2.88B2,832.01%2.08B200.72%86.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0--0--0--0--0--0------0
Net increase in cash and cash equivalents -243.26%-1.44B-1,139.85%-895.55M100.16%1.77M-126.70%-457.41M-128.83%-418.48M86.72%-72.23M-111.00%-1.13B830.28%1.71B274.15%1.45B-45.53%-543.7M
Add:Begin period cash and cash equivalents -15.95%2.41B-15.95%2.41B-16.13%2.41B148.35%2.87B148.35%2.87B150.43%2.87B151.16%2.88B-16.31%1.15B-16.31%1.15B-17.00%1.15B
End period cash equivalent -60.23%974.08M-45.81%1.52B38.23%2.41B-15.95%2.41B-6.01%2.45B364.78%2.8B186.42%1.75B150.43%2.87B377.00%2.61B-40.22%601.52M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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.

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