CN Stock MarketDetailed Quotes

002358 Henan Senyuan Electric

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  • 3.22
  • -0.01-0.31%
Market Closed Aug 9 15:00 CST
2.99BMarket Cap30.38P/E (TTM)

Henan Senyuan Electric 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
20.98%403.97M
26.68%1.78B
48.11%1.38B
37.90%698.69M
36.62%333.91M
8.68%1.4B
-4.10%928.65M
-0.30%506.65M
2.12%244.41M
0.47%1.29B
Refunds of taxes and levies
----
----
----
----
-99.14%5.09K
-73.26%7.23M
-86.44%3.38M
-24.30%3.38M
-55.71%592.42K
-7.84%27.04M
Cash received relating to other operating activities
42.98%41.62M
18.33%166.05M
-33.87%87.31M
7.05%72.73M
-7.84%29.11M
-78.87%140.33M
-78.28%132.03M
-88.32%67.94M
4.90%31.59M
545.33%664.02M
Cash inflows from operating activities
22.75%445.6M
25.33%1.95B
37.47%1.46B
33.47%771.42M
31.25%363.03M
-21.75%1.55B
-33.54%1.06B
-47.19%577.97M
2.14%276.59M
39.82%1.98B
Goods services cash paid
26.92%248.25M
3.04%1.1B
39.61%926.32M
3.49%405.3M
58.01%195.59M
70.38%1.07B
17.49%663.53M
53.75%391.64M
3.55%123.78M
-19.50%625.51M
Staff behalf paid
-6.62%98M
14.38%372.13M
-1.54%268.81M
12.32%185M
30.77%104.95M
-6.97%325.36M
6.31%273.01M
8.79%164.7M
7.34%80.26M
0.30%349.74M
All taxes paid
64.50%32.45M
122.49%152.69M
259.82%105.65M
281.82%68.75M
410.96%19.73M
22.97%68.63M
-34.25%29.36M
-20.00%18.01M
-71.93%3.86M
11.01%55.81M
Cash paid relating to other operating activities
-4.29%60.84M
-23.46%198.28M
-38.63%144.62M
-9.14%114.98M
33.78%63.56M
3.64%259.04M
28.46%235.66M
28.16%126.55M
-16.58%47.51M
-66.10%249.93M
Cash outflows from operating activities
14.51%439.54M
5.96%1.82B
20.29%1.45B
10.44%774.04M
50.28%383.83M
34.17%1.72B
14.47%1.2B
32.90%700.89M
-3.62%255.41M
-33.05%1.28B
Net cash flows from operating activities
129.11%6.06M
174.56%124.2M
112.64%17.38M
97.87%-2.62M
-198.27%-20.81M
-123.71%-166.59M
-124.94%-137.49M
-121.67%-122.92M
266.41%21.17M
242.02%702.5M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
788.96%62.15K
--61.95K
----
----
--6.99K
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--70M
Cash inflows from investing activities
----
788.96%62.15K
--61.95K
----
----
-99.99%6.99K
----
----
----
233,233.33%70M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.65%995.14K
948.30%68M
2.55%5.01M
32.04%4.2M
111.00%2.53M
-60.39%6.49M
-56.79%4.89M
-13.10%3.18M
9.38%1.2M
-75.52%16.38M
Cash paid to acquire investments
----
493.20%342.79K
493.20%342.79K
493.20%342.79K
--342.79K
-98.13%57.79K
-98.13%57.79K
-98.13%57.79K
----
-22.67%3.09M
Cash outflows from investing activities
-65.35%995.14K
944.29%68.34M
8.29%5.36M
40.27%4.54M
139.60%2.87M
-66.39%6.54M
-65.66%4.95M
-52.06%3.24M
9.38%1.2M
-72.53%19.47M
Net cash flows from investing activities
65.35%-995.14K
-944.45%-68.28M
-7.03%-5.3M
-40.27%-4.54M
-139.60%-2.87M
-112.94%-6.54M
-108.90%-4.95M
52.06%-3.24M
-9.38%-1.2M
171.32%50.53M
Financing cash flow
Cash from borrowing
-66.44%231M
48.68%2.59B
27.72%1.79B
52.91%1.22B
68.11%688.37M
25.68%1.74B
22.01%1.4B
57.17%797.37M
57.90%409.47M
-34.71%1.39B
Cash received relating to other financing activities
--28M
28.05%204.5M
--123.5M
--63.5M
----
--159.7M
----
----
----
----
Cash inflows from financing activities
-62.37%259M
46.95%2.8B
36.52%1.92B
60.87%1.28B
68.11%688.37M
37.20%1.9B
22.01%1.4B
57.17%797.37M
57.90%409.47M
-34.75%1.39B
Borrowing repayment
-67.89%237M
49.64%2.65B
29.11%1.84B
55.35%1.26B
74.98%738.08M
14.71%1.77B
9.66%1.43B
58.94%812.02M
62.31%421.82M
-27.31%1.54B
Dividend interest payment
5.76%26.72M
4.15%109.39M
2.77%81.05M
1.21%53.29M
-5.24%25.26M
-4.86%105.03M
-3.69%78.87M
-3.18%52.66M
-3.77%26.66M
-4.84%110.39M
Cash payments relating to other financing activities
-77.33%9M
744.00%253.2M
--143.2M
--89.7M
--39.7M
-72.20%30M
----
----
----
--107.9M
Cash outflows from financing activities
-66.04%272.72M
58.06%3.01B
37.24%2.07B
62.43%1.4B
79.06%803.04M
8.16%1.91B
8.87%1.5B
52.97%864.67M
55.94%448.47M
-21.33%1.76B
Net cash flows from financing activities
88.04%-13.72M
-5,213.22%-217.88M
-47.16%-149.95M
-80.83%-121.7M
-194.00%-114.67M
98.91%-4.1M
56.15%-101.9M
-16.15%-67.3M
-38.02%-39M
-225.56%-376.09M
Net cash flow
Net increase in cash and cash equivalents
93.75%-8.65M
8.62%-161.95M
43.58%-137.87M
33.39%-128.85M
-627.02%-138.35M
-147.02%-177.23M
-165.23%-244.34M
-138.50%-193.46M
19.28%-19.03M
155.35%376.95M
Add:Begin period cash and cash equivalents
-67.84%80.14M
-42.27%242.09M
-42.27%242.09M
-42.27%242.09M
-40.85%249.19M
889.45%419.33M
889.45%419.33M
889.45%419.33M
894.03%421.27M
-94.14%42.38M
End period cash equivalent
-35.50%71.49M
-66.90%80.14M
-40.44%104.23M
-49.87%113.24M
-72.44%110.84M
-42.27%242.09M
-58.03%174.99M
-58.54%225.87M
2,039.19%402.24M
889.45%419.33M
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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 20.98%403.97M26.68%1.78B48.11%1.38B37.90%698.69M36.62%333.91M8.68%1.4B-4.10%928.65M-0.30%506.65M2.12%244.41M0.47%1.29B
Refunds of taxes and levies -----------------99.14%5.09K-73.26%7.23M-86.44%3.38M-24.30%3.38M-55.71%592.42K-7.84%27.04M
Cash received relating to other operating activities 42.98%41.62M18.33%166.05M-33.87%87.31M7.05%72.73M-7.84%29.11M-78.87%140.33M-78.28%132.03M-88.32%67.94M4.90%31.59M545.33%664.02M
Cash inflows from operating activities 22.75%445.6M25.33%1.95B37.47%1.46B33.47%771.42M31.25%363.03M-21.75%1.55B-33.54%1.06B-47.19%577.97M2.14%276.59M39.82%1.98B
Goods services cash paid 26.92%248.25M3.04%1.1B39.61%926.32M3.49%405.3M58.01%195.59M70.38%1.07B17.49%663.53M53.75%391.64M3.55%123.78M-19.50%625.51M
Staff behalf paid -6.62%98M14.38%372.13M-1.54%268.81M12.32%185M30.77%104.95M-6.97%325.36M6.31%273.01M8.79%164.7M7.34%80.26M0.30%349.74M
All taxes paid 64.50%32.45M122.49%152.69M259.82%105.65M281.82%68.75M410.96%19.73M22.97%68.63M-34.25%29.36M-20.00%18.01M-71.93%3.86M11.01%55.81M
Cash paid relating to other operating activities -4.29%60.84M-23.46%198.28M-38.63%144.62M-9.14%114.98M33.78%63.56M3.64%259.04M28.46%235.66M28.16%126.55M-16.58%47.51M-66.10%249.93M
Cash outflows from operating activities 14.51%439.54M5.96%1.82B20.29%1.45B10.44%774.04M50.28%383.83M34.17%1.72B14.47%1.2B32.90%700.89M-3.62%255.41M-33.05%1.28B
Net cash flows from operating activities 129.11%6.06M174.56%124.2M112.64%17.38M97.87%-2.62M-198.27%-20.81M-123.71%-166.59M-124.94%-137.49M-121.67%-122.92M266.41%21.17M242.02%702.5M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----788.96%62.15K--61.95K----------6.99K----------------
Cash received relating to other investing activities --------------------------------------70M
Cash inflows from investing activities ----788.96%62.15K--61.95K---------99.99%6.99K------------233,233.33%70M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.65%995.14K948.30%68M2.55%5.01M32.04%4.2M111.00%2.53M-60.39%6.49M-56.79%4.89M-13.10%3.18M9.38%1.2M-75.52%16.38M
Cash paid to acquire investments ----493.20%342.79K493.20%342.79K493.20%342.79K--342.79K-98.13%57.79K-98.13%57.79K-98.13%57.79K-----22.67%3.09M
Cash outflows from investing activities -65.35%995.14K944.29%68.34M8.29%5.36M40.27%4.54M139.60%2.87M-66.39%6.54M-65.66%4.95M-52.06%3.24M9.38%1.2M-72.53%19.47M
Net cash flows from investing activities 65.35%-995.14K-944.45%-68.28M-7.03%-5.3M-40.27%-4.54M-139.60%-2.87M-112.94%-6.54M-108.90%-4.95M52.06%-3.24M-9.38%-1.2M171.32%50.53M
Financing cash flow
Cash from borrowing -66.44%231M48.68%2.59B27.72%1.79B52.91%1.22B68.11%688.37M25.68%1.74B22.01%1.4B57.17%797.37M57.90%409.47M-34.71%1.39B
Cash received relating to other financing activities --28M28.05%204.5M--123.5M--63.5M------159.7M----------------
Cash inflows from financing activities -62.37%259M46.95%2.8B36.52%1.92B60.87%1.28B68.11%688.37M37.20%1.9B22.01%1.4B57.17%797.37M57.90%409.47M-34.75%1.39B
Borrowing repayment -67.89%237M49.64%2.65B29.11%1.84B55.35%1.26B74.98%738.08M14.71%1.77B9.66%1.43B58.94%812.02M62.31%421.82M-27.31%1.54B
Dividend interest payment 5.76%26.72M4.15%109.39M2.77%81.05M1.21%53.29M-5.24%25.26M-4.86%105.03M-3.69%78.87M-3.18%52.66M-3.77%26.66M-4.84%110.39M
Cash payments relating to other financing activities -77.33%9M744.00%253.2M--143.2M--89.7M--39.7M-72.20%30M--------------107.9M
Cash outflows from financing activities -66.04%272.72M58.06%3.01B37.24%2.07B62.43%1.4B79.06%803.04M8.16%1.91B8.87%1.5B52.97%864.67M55.94%448.47M-21.33%1.76B
Net cash flows from financing activities 88.04%-13.72M-5,213.22%-217.88M-47.16%-149.95M-80.83%-121.7M-194.00%-114.67M98.91%-4.1M56.15%-101.9M-16.15%-67.3M-38.02%-39M-225.56%-376.09M
Net cash flow
Net increase in cash and cash equivalents 93.75%-8.65M8.62%-161.95M43.58%-137.87M33.39%-128.85M-627.02%-138.35M-147.02%-177.23M-165.23%-244.34M-138.50%-193.46M19.28%-19.03M155.35%376.95M
Add:Begin period cash and cash equivalents -67.84%80.14M-42.27%242.09M-42.27%242.09M-42.27%242.09M-40.85%249.19M889.45%419.33M889.45%419.33M889.45%419.33M894.03%421.27M-94.14%42.38M
End period cash equivalent -35.50%71.49M-66.90%80.14M-40.44%104.23M-49.87%113.24M-72.44%110.84M-42.27%242.09M-58.03%174.99M-58.54%225.87M2,039.19%402.24M889.45%419.33M
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 --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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