CN Stock MarketDetailed Quotes

002053 Yunnan Energy Investment

Watchlist
  • 11.06
  • +0.26+2.41%
Market Closed Jul 26 15:00 CST
10.18BMarket Cap15.53P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
69.77%757.95M
7.52%2.83B
2.41%1.82B
14.67%1.22B
-1.56%446.46M
28.29%2.63B
43.11%1.78B
30.21%1.06B
21.53%453.55M
15.33%2.05B
Refunds of taxes and levies
-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
-11.10%9.03M
54.09%50.85M
Net deposit increase
--0
--0
----
--0
--0
--0
----
--0
----
----
Net increase in borrowings from central bank
--0
--0
----
--0
--0
--0
----
--0
----
----
Net increase in placements from other financial institutions
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash received from interests, fees and commissions
--0
--0
----
--0
--0
--0
----
--0
----
----
Net increase in repurchase business capital
--0
--0
----
--0
--0
--0
----
--0
----
----
Premiums received from original insurance contracts
--0
--0
----
--0
--0
--0
----
--0
----
----
Net cash received from reinsurance business
--0
--0
----
--0
--0
--0
----
--0
----
----
Net increase in deposits from policyholders
--0
--0
----
--0
--0
--0
----
--0
----
----
Net increase in funds disbursed
--0
--0
----
--0
--0
--0
----
--0
----
----
Net cash received from trading securities
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash received relating to other operating activities
26.97%46.2M
10.21%144.47M
6.91%90.84M
36.53%65.89M
36.76%36.39M
9.14%131.09M
-22.00%84.97M
3.09%48.26M
89.71%26.61M
9.20%120.11M
Cash inflows from operating activities
65.67%805.85M
3.43%3.01B
-3.93%1.93B
4.81%1.3B
-0.56%486.43M
31.19%2.91B
44.73%2.01B
40.19%1.24B
23.11%489.19M
15.65%2.22B
Goods services cash paid
36.05%276.48M
7.68%1.22B
-2.16%768.84M
0.21%483.21M
-15.92%203.21M
20.47%1.13B
19.62%785.78M
6.36%482.21M
5.53%241.7M
33.67%937.7M
Staff behalf paid
-0.32%90.1M
7.33%431.58M
5.26%262.45M
16.61%183.02M
18.10%90.39M
6.98%402.11M
8.23%249.33M
3.44%156.95M
2.66%76.53M
9.46%375.89M
All taxes paid
10.42%63.31M
-6.24%248.49M
-2.50%193.25M
-4.33%135.41M
-9.88%57.34M
27.10%265.02M
27.39%198.21M
30.03%141.54M
31.99%63.63M
12.71%208.51M
Net loan and advance increase
--0
--0
----
--0
--0
--0
----
--0
----
----
Net deposit in central bank and institutions
--0
--0
----
--0
--0
--0
----
--0
----
----
Net lend capital
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash paid for fees and commissions
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash paid for indemnity of original insurance contract
--0
--0
----
--0
--0
--0
----
--0
----
----
Policy dividend cash paid
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash paid relating to other operating activities
85.49%67.2M
-31.59%188.37M
6.79%141.61M
-18.29%82.44M
-15.02%36.23M
75.83%275.34M
18.89%132.61M
51.63%100.9M
51.13%42.63M
10.89%156.6M
Cash outflows from operating activities
28.39%497.09M
0.61%2.08B
0.02%1.37B
0.28%884.08M
-8.79%387.17M
23.43%2.07B
18.33%1.37B
12.95%881.6M
11.71%424.5M
22.43%1.68B
Net cash flows from operating activities
211.07%308.76M
10.37%929.11M
-12.27%566.59M
15.81%419.78M
53.44%99.26M
55.18%841.78M
174.09%645.83M
239.03%362.47M
272.35%64.69M
-1.29%542.44M
Investing cash flow
Cash received from disposal of investments
--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
-10.61%590M
-39.82%3.12B
Cash received from returns on investments
-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
-12.26%1.71M
-27.07%22.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
-85.42%116.65
-72.03%176.48K
Net cash received from disposal of subsidiaries and other business units
--0
--1.05M
----
--0
--0
--0
----
--0
----
----
Cash received relating to other investing activities
--0
--0
2,581.27%10.07M
--0
--0
--0
626,251,900.00%375.75K
--0
----
----
Cash inflows from investing activities
-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
-10.61%591.71M
-39.75%3.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.90%437.89M
73.22%3.54B
218.74%2.5B
120.42%1.01B
368.76%520.66M
241.76%2.04B
85.09%784.93M
77.54%458.27M
-5.23%111.07M
4.48%597.81M
Cash paid to acquire investments
--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
-16.23%1.11B
-45.21%3.12B
 Net cash paid to acquire subsidiaries and other business units
--0
--183.41M
----
--0
--0
--0
----
--0
----
----
Impawned loan net increase
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash paid relating to other investing activities
--0
--0
----
--0
--0
--0
--3.32M
--0
----
----
Cash outflows from investing activities
-83.54%437.89M
-20.77%5.86B
27.04%4.83B
24.60%3.15B
117.90%2.66B
98.86%7.4B
9.55%3.8B
11.71%2.53B
-15.34%1.22B
-40.68%3.72B
Net cash flows from investing activities
73.05%-435.89M
-83.61%-3.69B
-107.08%-2.64B
-0.24%-994.64M
-156.95%-1.62B
-246.18%-2.01B
-28.49%-1.28B
-151.14%-992.21M
19.34%-629.36M
45.25%-580.24M
Financing cash flow
Cash received from capital contributions
--0
-95.79%78.2M
-95.79%78.2M
--21M
--57.2M
22,290.25%1.86B
25,357.40%1.86B
--0
----
19.85%8.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
--0
--0
--0
----
--0
----
19.85%8.3M
Cash from borrowing
-19.70%481.85M
78.63%5.51B
313.36%4.38B
47.47%1.17B
418.53%600.09M
250.47%3.09B
31.50%1.06B
68.59%795.59M
-23.53%115.73M
2.95%880.56M
Cash received relating to other financing activities
--0
--0
105.17%59.5M
--0
--15M
--0
--29M
--0
----
----
Cash inflows from financing activities
-28.33%481.85M
13.07%5.59B
53.35%4.52B
50.11%1.19B
480.91%672.29M
456.28%4.94B
262.30%2.95B
67.53%795.59M
-23.53%115.73M
3.09%888.86M
Borrowing repayment
76.49%292.36M
34.60%2.53B
200.69%2.09B
-8.47%551.16M
228.52%165.65M
106.13%1.88B
-5.17%694.79M
31.82%602.17M
-1.60%50.42M
116.65%912.5M
Dividend interest payment
53.01%58.51M
33.63%240.92M
45.51%174.93M
39.97%124.14M
9.95%38.24M
5.10%180.29M
-0.96%120.22M
3.23%88.69M
14.33%34.78M
-18.70%171.55M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
--0
--0
-54.66%9.84M
-54.48%8.51M
--0
----
18.18%21.7M
Cash payments relating to other financing activities
-97.40%2.08M
16,197.71%516.57M
1,069.42%599.32M
-8.53%17.09M
6,156.11%80.25M
97.79%3.17M
43.64%51.25M
6.18%18.69M
-56.76%1.28M
--1.6M
Cash outflows from financing activities
24.22%352.95M
59.33%3.29B
230.55%2.86B
-2.42%692.39M
228.54%284.14M
90.16%2.06B
-2.64%866.27M
26.63%709.55M
2.19%86.49M
71.73%1.09B
Net cash flows from financing activities
-66.79%128.9M
-20.09%2.3B
-20.40%1.66B
483.26%501.86M
1,227.26%388.15M
1,563.58%2.88B
2,832.01%2.08B
200.72%86.04M
-56.16%29.24M
-185.55%-196.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
----
--0
--0
--0
----
--0
----
----
Net increase in cash and cash equivalents
100.16%1.77M
-126.70%-457.41M
-128.83%-418.48M
86.57%-73M
-111.00%-1.13B
830.28%1.71B
274.15%1.45B
-45.53%-543.7M
23.09%-535.42M
16.29%-234.59M
Add:Begin period cash and cash equivalents
-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
-17.00%1.15B
-16.88%1.38B
End period cash equivalent
38.23%2.41B
-15.95%2.41B
-6.01%2.45B
364.65%2.79B
186.42%1.75B
150.43%2.87B
377.00%2.61B
-40.22%601.52M
-10.80%609.79M
-17.00%1.15B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 69.77%757.95M7.52%2.83B2.41%1.82B14.67%1.22B-1.56%446.46M28.29%2.63B43.11%1.78B30.21%1.06B21.53%453.55M15.33%2.05B
Refunds of taxes and levies -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-11.10%9.03M54.09%50.85M
Net deposit increase --0--0------0--0--0------0--------
Net increase in borrowings from central bank --0--0------0--0--0------0--------
Net increase in placements from other financial institutions --0--0------0--0--0------0--------
Cash received from interests, fees and commissions --0--0------0--0--0------0--------
Net increase in repurchase business capital --0--0------0--0--0------0--------
Premiums received from original insurance contracts --0--0------0--0--0------0--------
Net cash received from reinsurance business --0--0------0--0--0------0--------
Net increase in deposits from policyholders --0--0------0--0--0------0--------
Net increase in funds disbursed --0--0------0--0--0------0--------
Net cash received from trading securities --0--0------0--0--0------0--------
Cash received relating to other operating activities 26.97%46.2M10.21%144.47M6.91%90.84M36.53%65.89M36.76%36.39M9.14%131.09M-22.00%84.97M3.09%48.26M89.71%26.61M9.20%120.11M
Cash inflows from operating activities 65.67%805.85M3.43%3.01B-3.93%1.93B4.81%1.3B-0.56%486.43M31.19%2.91B44.73%2.01B40.19%1.24B23.11%489.19M15.65%2.22B
Goods services cash paid 36.05%276.48M7.68%1.22B-2.16%768.84M0.21%483.21M-15.92%203.21M20.47%1.13B19.62%785.78M6.36%482.21M5.53%241.7M33.67%937.7M
Staff behalf paid -0.32%90.1M7.33%431.58M5.26%262.45M16.61%183.02M18.10%90.39M6.98%402.11M8.23%249.33M3.44%156.95M2.66%76.53M9.46%375.89M
All taxes paid 10.42%63.31M-6.24%248.49M-2.50%193.25M-4.33%135.41M-9.88%57.34M27.10%265.02M27.39%198.21M30.03%141.54M31.99%63.63M12.71%208.51M
Net loan and advance increase --0--0------0--0--0------0--------
Net deposit in central bank and institutions --0--0------0--0--0------0--------
Net lend capital --0--0------0--0--0------0--------
Cash paid for fees and commissions --0--0------0--0--0------0--------
Cash paid for indemnity of original insurance contract --0--0------0--0--0------0--------
Policy dividend cash paid --0--0------0--0--0------0--------
Cash paid relating to other operating activities 85.49%67.2M-31.59%188.37M6.79%141.61M-18.29%82.44M-15.02%36.23M75.83%275.34M18.89%132.61M51.63%100.9M51.13%42.63M10.89%156.6M
Cash outflows from operating activities 28.39%497.09M0.61%2.08B0.02%1.37B0.28%884.08M-8.79%387.17M23.43%2.07B18.33%1.37B12.95%881.6M11.71%424.5M22.43%1.68B
Net cash flows from operating activities 211.07%308.76M10.37%929.11M-12.27%566.59M15.81%419.78M53.44%99.26M55.18%841.78M174.09%645.83M239.03%362.47M272.35%64.69M-1.29%542.44M
Investing cash flow
Cash received from disposal of investments --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-10.61%590M-39.82%3.12B
Cash received from returns on investments -43.14%2M1.32%33.24M56.03%33.24M194.00%15.45M105.12%3.52M46.55%32.8M32.83%21.3M3.55%5.25M-12.26%1.71M-27.07%22.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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-85.42%116.65-72.03%176.48K
Net cash received from disposal of subsidiaries and other business units --0--1.05M------0--0--0------0--------
Cash received relating to other investing activities --0--02,581.27%10.07M--0--0--0626,251,900.00%375.75K--0--------
Cash inflows from investing activities -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-10.61%591.71M-39.75%3.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.90%437.89M73.22%3.54B218.74%2.5B120.42%1.01B368.76%520.66M241.76%2.04B85.09%784.93M77.54%458.27M-5.23%111.07M4.48%597.81M
Cash paid to acquire investments --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-16.23%1.11B-45.21%3.12B
 Net cash paid to acquire subsidiaries and other business units --0--183.41M------0--0--0------0--------
Impawned loan net increase --0--0------0--0--0------0--------
Cash paid relating to other investing activities --0--0------0--0--0--3.32M--0--------
Cash outflows from investing activities -83.54%437.89M-20.77%5.86B27.04%4.83B24.60%3.15B117.90%2.66B98.86%7.4B9.55%3.8B11.71%2.53B-15.34%1.22B-40.68%3.72B
Net cash flows from investing activities 73.05%-435.89M-83.61%-3.69B-107.08%-2.64B-0.24%-994.64M-156.95%-1.62B-246.18%-2.01B-28.49%-1.28B-151.14%-992.21M19.34%-629.36M45.25%-580.24M
Financing cash flow
Cash received from capital contributions --0-95.79%78.2M-95.79%78.2M--21M--57.2M22,290.25%1.86B25,357.40%1.86B--0----19.85%8.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0------0--0--0------0----19.85%8.3M
Cash from borrowing -19.70%481.85M78.63%5.51B313.36%4.38B47.47%1.17B418.53%600.09M250.47%3.09B31.50%1.06B68.59%795.59M-23.53%115.73M2.95%880.56M
Cash received relating to other financing activities --0--0105.17%59.5M--0--15M--0--29M--0--------
Cash inflows from financing activities -28.33%481.85M13.07%5.59B53.35%4.52B50.11%1.19B480.91%672.29M456.28%4.94B262.30%2.95B67.53%795.59M-23.53%115.73M3.09%888.86M
Borrowing repayment 76.49%292.36M34.60%2.53B200.69%2.09B-8.47%551.16M228.52%165.65M106.13%1.88B-5.17%694.79M31.82%602.17M-1.60%50.42M116.65%912.5M
Dividend interest payment 53.01%58.51M33.63%240.92M45.51%174.93M39.97%124.14M9.95%38.24M5.10%180.29M-0.96%120.22M3.23%88.69M14.33%34.78M-18.70%171.55M
-Including:Cash payments for dividends or profit to minority shareholders --0--0------0--0-54.66%9.84M-54.48%8.51M--0----18.18%21.7M
Cash payments relating to other financing activities -97.40%2.08M16,197.71%516.57M1,069.42%599.32M-8.53%17.09M6,156.11%80.25M97.79%3.17M43.64%51.25M6.18%18.69M-56.76%1.28M--1.6M
Cash outflows from financing activities 24.22%352.95M59.33%3.29B230.55%2.86B-2.42%692.39M228.54%284.14M90.16%2.06B-2.64%866.27M26.63%709.55M2.19%86.49M71.73%1.09B
Net cash flows from financing activities -66.79%128.9M-20.09%2.3B-20.40%1.66B483.26%501.86M1,227.26%388.15M1,563.58%2.88B2,832.01%2.08B200.72%86.04M-56.16%29.24M-185.55%-196.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0------0--0--0------0--------
Net increase in cash and cash equivalents 100.16%1.77M-126.70%-457.41M-128.83%-418.48M86.57%-73M-111.00%-1.13B830.28%1.71B274.15%1.45B-45.53%-543.7M23.09%-535.42M16.29%-234.59M
Add:Begin period cash and cash equivalents -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-17.00%1.15B-16.88%1.38B
End period cash equivalent 38.23%2.41B-15.95%2.41B-6.01%2.45B364.65%2.79B186.42%1.75B150.43%2.87B377.00%2.61B-40.22%601.52M-10.80%609.79M-17.00%1.15B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Shinnaganaka & Chung 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.

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