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002812 Yunnan Energy New Material

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  • 26.91
  • +0.33+1.24%
Not Open Aug 30 15:00 CST
26.31BMarket Cap18.62P/E (TTM)

Yunnan Energy New Material 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
10.48%5.34B
1.73%3.09B
25.73%10.45B
22.91%8.26B
14.97%4.84B
48.44%3.04B
34.16%8.31B
94.93%6.72B
110.32%4.21B
156.46%2.05B
Refunds of taxes and levies
94.78%286.62M
1,728.28%262.94M
156.68%721.1M
254.87%352.6M
146.09%147.15M
-29.22%14.38M
-21.33%280.94M
-67.76%99.36M
-58.18%59.8M
-70.73%20.32M
Cash received relating to other operating activities
5.31%197.47M
61.48%81.72M
51.90%458.75M
6.41%200.02M
31.51%187.52M
-41.08%50.61M
1.96%302.01M
-31.50%187.97M
-34.77%142.59M
35.54%85.89M
Cash inflows from operating activities
12.69%5.83B
10.71%3.43B
30.76%11.63B
25.75%8.82B
17.28%5.17B
44.13%3.1B
29.87%8.89B
73.89%7.01B
86.69%4.41B
131.28%2.15B
Goods services cash paid
3.36%2.6B
15.62%1.9B
-1.26%6.19B
-1.56%3.62B
2.92%2.51B
22.01%1.65B
63.07%6.27B
59.07%3.68B
64.11%2.44B
464.87%1.35B
Staff behalf paid
21.41%723.92M
34.66%358.1M
31.58%1.16B
62.51%1.05B
19.21%596.26M
23.84%265.93M
35.21%883.09M
34.78%646.64M
49.07%500.15M
13.27%214.74M
All taxes paid
-40.47%330.25M
-40.60%213.29M
18.72%1.07B
46.83%838.84M
61.25%554.79M
23.88%359.08M
27.69%900.68M
0.44%571.31M
100.21%344.06M
97.20%289.86M
Net loan and advance increase
----
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
----
----
----
----
--0
----
----
----
----
----
Net lend capital
----
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
----
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
----
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
----
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
162.18%624.67M
379.08%504.38M
60.45%537.61M
-79.63%254.22M
-58.36%238.26M
-11.34%105.28M
49.21%335.07M
530.10%1.25B
362.35%572.17M
-25.06%118.75M
Cash outflows from operating activities
9.59%4.27B
25.36%2.98B
6.81%8.96B
-6.18%5.76B
1.14%3.9B
20.48%2.38B
54.54%8.39B
72.65%6.14B
82.08%3.86B
168.78%1.97B
Net cash flows from operating activities
22.21%1.55B
-37.22%455.83M
429.69%2.67B
251.76%3.05B
129.86%1.27B
303.22%726.08M
-64.50%503.59M
83.26%867.92M
126.73%552.88M
-8.52%180.07M
Investing cash flow
Cash received from disposal of investments
304.37%724.72M
66.67%50M
141.51%132.83M
3,484.46%179.22M
3,484.46%179.22M
500.00%30M
-96.89%55M
-99.71%5M
-99.41%5M
-83.61%5M
Cash received from returns on investments
451.84%9.31M
74.74%8.58M
15.24%14.08M
41.80%22.35M
-82.76%1.69M
41.33%4.91M
-69.10%12.22M
-39.20%15.76M
19.26%9.79M
--3.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-19.41%15.21M
90.68%2.82M
446.34%27.76M
1,466.63%24.47M
2,067.25%18.87M
126.21%1.48M
7.15%5.08M
-51.64%1.56M
-73.05%870.68K
--654.3K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--151.92M
--129.51M
--56.73M
----
----
----
----
Cash inflows from investing activities
127.53%749.24M
-34.06%61.4M
141.60%174.68M
1,593.26%377.96M
2,003.18%329.29M
920.10%93.12M
-96.02%72.3M
-98.72%22.32M
-98.18%15.66M
-70.07%9.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.00%2.21B
-67.82%686.44M
48.80%7.82B
11.17%5.18B
53.16%4.17B
50.79%2.13B
31.58%5.26B
73.83%4.66B
41.09%2.72B
194.73%1.41B
Cash paid to acquire investments
35,348.59%756.15M
----
-14.29%300M
-84.17%50M
-99.32%2.13M
----
-66.98%350M
-53.00%315.9M
-46.89%314.49M
270.93%200.3M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
----
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--62.33M
----
-72.70%40.99M
----
--0
----
-68.36%150.16M
----
----
----
Cash outflows from investing activities
-27.41%3.03B
-67.82%686.44M
41.80%8.16B
5.12%5.23B
37.37%4.17B
32.09%2.13B
4.11%5.76B
30.02%4.97B
1.38%3.04B
202.43%1.61B
Net cash flows from investing activities
40.69%-2.28B
69.36%-625.03M
-40.53%-7.99B
2.04%-4.85B
-27.18%-3.84B
-27.04%-2.04B
-53.03%-5.69B
-137.65%-4.95B
-41.43%-3.02B
-218.94%-1.61B
Financing cash flow
Cash received from capital contributions
-95.35%357.88M
32.33%160M
2,057.69%8.04B
5,593.36%7.82B
6,798.46%7.69B
--120.91M
801.29%372.45M
232.48%137.39M
--111.54M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-42.11%231.54M
32.33%160M
115.26%582.69M
285.21%529.25M
3,986.15%399.97M
--120.91M
555.06%270.69M
232.48%137.39M
--9.79M
----
Cash from borrowing
84.42%8.75B
3.53%2.16B
-8.19%12.86B
-81.04%1.67B
-33.51%4.75B
-13.80%2.09B
130.56%14.01B
97.58%8.8B
102.65%7.14B
122.03%2.42B
Cash received relating to other financing activities
--0
--0
----
--595.83M
--342.82M
--273.32M
----
----
----
----
Cash inflows from financing activities
-28.72%9.11B
-6.46%2.32B
45.32%20.9B
12.81%10.09B
76.32%12.78B
2.46%2.48B
135.09%14.38B
98.81%8.94B
105.82%7.25B
122.03%2.42B
Borrowing repayment
-15.68%5.96B
-33.36%1.64B
103.08%13.7B
36.99%6.01B
63.88%7.06B
54.46%2.47B
79.48%6.75B
67.45%4.39B
100.39%4.31B
107.13%1.6B
Dividend interest payment
661.80%1.75B
-17.98%88.87M
20.67%719.03M
24.02%601.35M
-39.95%230.15M
153.76%108.34M
53.68%595.88M
50.22%484.89M
50.94%383.28M
-9.33%42.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
65,115.76%448.68M
20,169.37%69.73M
421.22%1.33B
--354.12M
--688K
--344K
-28.02%256.11M
----
----
----
Cash outflows from financing activities
11.84%8.16B
-30.01%1.8B
107.34%15.76B
42.96%6.97B
55.41%7.29B
57.06%2.57B
68.76%7.6B
54.32%4.88B
79.19%4.69B
10.22%1.64B
Net cash flows from financing activities
-82.60%955.29M
678.69%521.83M
-24.22%5.14B
-23.35%3.12B
114.67%5.49B
-111.48%-90.17M
320.26%6.78B
203.83%4.07B
182.99%2.56B
298.79%785.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-36.58%464.67K
116.27%334.38K
-52.08%2.73M
-110.96%-1.61M
-93.33%732.63K
-962.81%-2.06M
408.06%5.69M
--14.67M
--10.99M
---193.39K
Net increase in cash and cash equivalents
-92.11%230.51M
125.10%352.96M
-111.42%-183.02M
72,020.98%1.32B
2,783.83%2.92B
-119.48%-1.41B
333.77%1.6B
99.32%-1.83M
110.25%101.3M
8.69%-640.66M
Add:Begin period cash and cash equivalents
-6.16%2.79B
-6.16%2.79B
117.05%2.97B
117.05%2.97B
117.05%2.97B
117.05%2.97B
-33.36%1.37B
-33.36%1.37B
-33.36%1.37B
-33.36%1.37B
End period cash equivalent
-48.76%3.02B
100.65%3.14B
-6.16%2.79B
213.76%4.29B
300.74%5.89B
114.91%1.57B
117.05%2.97B
-23.33%1.37B
37.82%1.47B
-46.16%728.64M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 10.48%5.34B1.73%3.09B25.73%10.45B22.91%8.26B14.97%4.84B48.44%3.04B34.16%8.31B94.93%6.72B110.32%4.21B156.46%2.05B
Refunds of taxes and levies 94.78%286.62M1,728.28%262.94M156.68%721.1M254.87%352.6M146.09%147.15M-29.22%14.38M-21.33%280.94M-67.76%99.36M-58.18%59.8M-70.73%20.32M
Cash received relating to other operating activities 5.31%197.47M61.48%81.72M51.90%458.75M6.41%200.02M31.51%187.52M-41.08%50.61M1.96%302.01M-31.50%187.97M-34.77%142.59M35.54%85.89M
Cash inflows from operating activities 12.69%5.83B10.71%3.43B30.76%11.63B25.75%8.82B17.28%5.17B44.13%3.1B29.87%8.89B73.89%7.01B86.69%4.41B131.28%2.15B
Goods services cash paid 3.36%2.6B15.62%1.9B-1.26%6.19B-1.56%3.62B2.92%2.51B22.01%1.65B63.07%6.27B59.07%3.68B64.11%2.44B464.87%1.35B
Staff behalf paid 21.41%723.92M34.66%358.1M31.58%1.16B62.51%1.05B19.21%596.26M23.84%265.93M35.21%883.09M34.78%646.64M49.07%500.15M13.27%214.74M
All taxes paid -40.47%330.25M-40.60%213.29M18.72%1.07B46.83%838.84M61.25%554.79M23.88%359.08M27.69%900.68M0.44%571.31M100.21%344.06M97.20%289.86M
Net loan and advance increase ------------------0--------------------
Net deposit in central bank and institutions ------------------0--------------------
Net lend capital ------------------0--------------------
Cash paid for fees and commissions ------------------0--------------------
Cash paid for indemnity of original insurance contract ------------------0--------------------
Policy dividend cash paid ------------------0--------------------
Cash paid relating to other operating activities 162.18%624.67M379.08%504.38M60.45%537.61M-79.63%254.22M-58.36%238.26M-11.34%105.28M49.21%335.07M530.10%1.25B362.35%572.17M-25.06%118.75M
Cash outflows from operating activities 9.59%4.27B25.36%2.98B6.81%8.96B-6.18%5.76B1.14%3.9B20.48%2.38B54.54%8.39B72.65%6.14B82.08%3.86B168.78%1.97B
Net cash flows from operating activities 22.21%1.55B-37.22%455.83M429.69%2.67B251.76%3.05B129.86%1.27B303.22%726.08M-64.50%503.59M83.26%867.92M126.73%552.88M-8.52%180.07M
Investing cash flow
Cash received from disposal of investments 304.37%724.72M66.67%50M141.51%132.83M3,484.46%179.22M3,484.46%179.22M500.00%30M-96.89%55M-99.71%5M-99.41%5M-83.61%5M
Cash received from returns on investments 451.84%9.31M74.74%8.58M15.24%14.08M41.80%22.35M-82.76%1.69M41.33%4.91M-69.10%12.22M-39.20%15.76M19.26%9.79M--3.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -19.41%15.21M90.68%2.82M446.34%27.76M1,466.63%24.47M2,067.25%18.87M126.21%1.48M7.15%5.08M-51.64%1.56M-73.05%870.68K--654.3K
Net cash received from disposal of subsidiaries and other business units ------------------0--------------------
Cash received relating to other investing activities --------------151.92M--129.51M--56.73M----------------
Cash inflows from investing activities 127.53%749.24M-34.06%61.4M141.60%174.68M1,593.26%377.96M2,003.18%329.29M920.10%93.12M-96.02%72.3M-98.72%22.32M-98.18%15.66M-70.07%9.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.00%2.21B-67.82%686.44M48.80%7.82B11.17%5.18B53.16%4.17B50.79%2.13B31.58%5.26B73.83%4.66B41.09%2.72B194.73%1.41B
Cash paid to acquire investments 35,348.59%756.15M-----14.29%300M-84.17%50M-99.32%2.13M-----66.98%350M-53.00%315.9M-46.89%314.49M270.93%200.3M
 Net cash paid to acquire subsidiaries and other business units ------------------0--------------------
Impawned loan net increase ------------------0--------------------
Cash paid relating to other investing activities --62.33M-----72.70%40.99M------0-----68.36%150.16M------------
Cash outflows from investing activities -27.41%3.03B-67.82%686.44M41.80%8.16B5.12%5.23B37.37%4.17B32.09%2.13B4.11%5.76B30.02%4.97B1.38%3.04B202.43%1.61B
Net cash flows from investing activities 40.69%-2.28B69.36%-625.03M-40.53%-7.99B2.04%-4.85B-27.18%-3.84B-27.04%-2.04B-53.03%-5.69B-137.65%-4.95B-41.43%-3.02B-218.94%-1.61B
Financing cash flow
Cash received from capital contributions -95.35%357.88M32.33%160M2,057.69%8.04B5,593.36%7.82B6,798.46%7.69B--120.91M801.29%372.45M232.48%137.39M--111.54M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -42.11%231.54M32.33%160M115.26%582.69M285.21%529.25M3,986.15%399.97M--120.91M555.06%270.69M232.48%137.39M--9.79M----
Cash from borrowing 84.42%8.75B3.53%2.16B-8.19%12.86B-81.04%1.67B-33.51%4.75B-13.80%2.09B130.56%14.01B97.58%8.8B102.65%7.14B122.03%2.42B
Cash received relating to other financing activities --0--0------595.83M--342.82M--273.32M----------------
Cash inflows from financing activities -28.72%9.11B-6.46%2.32B45.32%20.9B12.81%10.09B76.32%12.78B2.46%2.48B135.09%14.38B98.81%8.94B105.82%7.25B122.03%2.42B
Borrowing repayment -15.68%5.96B-33.36%1.64B103.08%13.7B36.99%6.01B63.88%7.06B54.46%2.47B79.48%6.75B67.45%4.39B100.39%4.31B107.13%1.6B
Dividend interest payment 661.80%1.75B-17.98%88.87M20.67%719.03M24.02%601.35M-39.95%230.15M153.76%108.34M53.68%595.88M50.22%484.89M50.94%383.28M-9.33%42.7M
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--------------------
Cash payments relating to other financing activities 65,115.76%448.68M20,169.37%69.73M421.22%1.33B--354.12M--688K--344K-28.02%256.11M------------
Cash outflows from financing activities 11.84%8.16B-30.01%1.8B107.34%15.76B42.96%6.97B55.41%7.29B57.06%2.57B68.76%7.6B54.32%4.88B79.19%4.69B10.22%1.64B
Net cash flows from financing activities -82.60%955.29M678.69%521.83M-24.22%5.14B-23.35%3.12B114.67%5.49B-111.48%-90.17M320.26%6.78B203.83%4.07B182.99%2.56B298.79%785.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -36.58%464.67K116.27%334.38K-52.08%2.73M-110.96%-1.61M-93.33%732.63K-962.81%-2.06M408.06%5.69M--14.67M--10.99M---193.39K
Net increase in cash and cash equivalents -92.11%230.51M125.10%352.96M-111.42%-183.02M72,020.98%1.32B2,783.83%2.92B-119.48%-1.41B333.77%1.6B99.32%-1.83M110.25%101.3M8.69%-640.66M
Add:Begin period cash and cash equivalents -6.16%2.79B-6.16%2.79B117.05%2.97B117.05%2.97B117.05%2.97B117.05%2.97B-33.36%1.37B-33.36%1.37B-33.36%1.37B-33.36%1.37B
End period cash equivalent -48.76%3.02B100.65%3.14B-6.16%2.79B213.76%4.29B300.74%5.89B114.91%1.57B117.05%2.97B-23.33%1.37B37.82%1.47B-46.16%728.64M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
CN
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Symbol
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% Chg