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002812 Yunnan Energy New Material

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  • 39.00
  • +2.32+6.32%
Not Open Nov 7 15:00 CST
37.88BMarket Cap46.37P/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
(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
-4.41%7.9B
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
Refunds of taxes and levies
-18.71%286.62M
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
Cash received relating to other operating activities
61.61%323.25M
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
Cash inflows from operating activities
-3.48%8.51B
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
Goods services cash paid
9.55%3.97B
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
Staff behalf paid
-0.98%1.04B
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
All taxes paid
-48.89%428.72M
-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
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
205.90%777.66M
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
Cash outflows from operating activities
7.79%6.21B
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
Net cash flows from operating activities
-24.75%2.3B
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
Investing cash flow
Cash received from disposal of investments
360.16%824.72M
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
Cash received from returns on investments
-54.52%10.16M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.81%21.58M
-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
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
126.60%856.46M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.65%4.94B
-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
Cash paid to acquire investments
1,612.29%856.15M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--0
----
----
----
----
Impawned loan net increase
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
--63.11M
--62.33M
----
-72.70%40.99M
----
--0
----
-68.36%150.16M
----
----
Cash outflows from investing activities
12.02%5.86B
-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
Net cash flows from investing activities
-3.09%-5B
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
Financing cash flow
Cash received from capital contributions
-95.42%357.88M
-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
-56.25%231.54M
-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
596.43%11.62B
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
Cash received relating to other financing activities
----
--0
--0
----
--595.83M
--342.82M
--273.32M
----
----
----
Cash inflows from financing activities
18.78%11.98B
-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
Borrowing repayment
30.38%7.84B
-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
Dividend interest payment
203.08%1.82B
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
26.70%448.68M
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
45.10%10.11B
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
Net cash flows from financing activities
-40.06%1.87B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
41.22%-945.05K
-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
Net increase in cash and cash equivalents
-163.33%-835.05M
-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
Add:Begin period cash and cash equivalents
-6.16%2.79B
-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
End period cash equivalent
-54.46%1.95B
-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
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)
--
--
(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 -4.41%7.9B10.48%5.34B1.73%3.09B25.73%10.45B22.91%8.26B14.97%4.84B48.44%3.04B34.16%8.31B94.93%6.72B110.32%4.21B
Refunds of taxes and levies -18.71%286.62M94.78%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
Cash received relating to other operating activities 61.61%323.25M5.31%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%142.59M
Cash inflows from operating activities -3.48%8.51B12.69%5.83B10.71%3.43B30.76%11.63B25.75%8.82B17.28%5.17B44.13%3.1B29.87%8.89B73.89%7.01B86.69%4.41B
Goods services cash paid 9.55%3.97B3.36%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%2.44B
Staff behalf paid -0.98%1.04B21.41%723.92M34.66%358.1M31.58%1.16B62.51%1.05B19.21%596.26M23.84%265.93M35.21%883.09M34.78%646.64M49.07%500.15M
All taxes paid -48.89%428.72M-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%344.06M
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 205.90%777.66M162.18%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
Cash outflows from operating activities 7.79%6.21B9.59%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%3.86B
Net cash flows from operating activities -24.75%2.3B22.21%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
Investing cash flow
Cash received from disposal of investments 360.16%824.72M304.37%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
Cash received from returns on investments -54.52%10.16M451.84%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.81%21.58M-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
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 126.60%856.46M127.53%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.65%4.94B-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%2.72B
Cash paid to acquire investments 1,612.29%856.15M35,348.59%756.15M-----14.29%300M-84.17%50M-99.32%2.13M-----66.98%350M-53.00%315.9M-46.89%314.49M
 Net cash paid to acquire subsidiaries and other business units ----------------------0----------------
Impawned loan net increase ----------------------0----------------
Cash paid relating to other investing activities --63.11M--62.33M-----72.70%40.99M------0-----68.36%150.16M--------
Cash outflows from investing activities 12.02%5.86B-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%3.04B
Net cash flows from investing activities -3.09%-5B40.69%-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
Financing cash flow
Cash received from capital contributions -95.42%357.88M-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 -56.25%231.54M-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 596.43%11.62B84.42%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%7.14B
Cash received relating to other financing activities ------0--0------595.83M--342.82M--273.32M------------
Cash inflows from financing activities 18.78%11.98B-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%7.25B
Borrowing repayment 30.38%7.84B-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%4.31B
Dividend interest payment 203.08%1.82B661.80%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
-Including:Cash payments for dividends or profit to minority shareholders ----------------------0----------------
Cash payments relating to other financing activities 26.70%448.68M65,115.76%448.68M20,169.37%69.73M421.22%1.33B--354.12M--688K--344K-28.02%256.11M--------
Cash outflows from financing activities 45.10%10.11B11.84%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%4.69B
Net cash flows from financing activities -40.06%1.87B-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%2.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents 41.22%-945.05K-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
Net increase in cash and cash equivalents -163.33%-835.05M-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%101.3M
Add:Begin period cash and cash equivalents -6.16%2.79B-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
End period cash equivalent -54.46%1.95B-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
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
Overall
Symbol
Latest Price
% Chg

No Data