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01298 YUNNAN ENERGY
- 1.100
- 0.0000.00%
Trading Dec 27 09:00 CST
302.98MMarket Cap550.00P/E (TTM)
1.100High1.100Low9.00KVolume1.100Open1.100Pre Close9.90KTurnover0.00%Turnover RatioLossP/E (Static)275.44MShares1.30052wk High1.84P/B302.98MFloat Cap0.50052wk Low--Dividend TTM275.44MShs Float5.200Historical High--Dividend LFY0.00%Amplitude0.345Historical Low1.100Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
YUNNAN ENERGY Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 47.87%-4.63M | ---- | 66.93%-8.88M | ---- | 56.85%-26.84M | ---- | -217.05%-62.2M | ---- | -106.57%-19.62M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -3.18%-357K | ---- | -19.72%-346K | ---- | 41.97%-289K | ---- | 87.10%-498K | ---- | -6,124.19%-3.86M |
| Impairment and provisions: | ---- | -124.03%-1.28M | ---- | -33.62%5.31M | ---- | -57.00%7.99M | ---- | 3,616.80%18.58M | ---- | -28.57%500K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --273K | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | 96.81%11.54M | ---- | 1,072.40%5.86M | ---- | -28.57%500K |
| -Other impairments and provisions | ---- | -124.03%-1.28M | ---- | 238.95%5.31M | ---- | -130.01%-3.82M | ---- | --12.72M | ---- | ---- |
| Revaluation surplus: | ---- | ---237K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---237K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -82.73%105K | ---- | 113.33%608K | ---- | --285K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -82.73%105K | ---- | 113.33%608K | ---- | --285K | ---- | ---- |
| Depreciation and amortization: | ---- | -91.15%61K | ---- | -62.04%689K | ---- | -4.62%1.82M | ---- | -32.28%1.9M | ---- | 59.84%2.81M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%772K | ---- | 0.00%772K | ---- | -21.54%772K |
| Financial expense | ---- | 71.63%4.06M | ---- | 74.80%2.37M | ---- | -58.90%1.35M | ---- | -75.44%3.29M | ---- | 1,005.78%13.4M |
| Special items | ---- | ---- | ---- | 95.06%-104K | ---- | -2,141.49%-2.11M | ---- | ---94K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -175.43%-2.38M | ---- | 95.06%-863K | ---- | 54.89%-17.47M | ---- | -472.46%-38.73M | ---- | -59.44%-6.77M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -5.52%-16.69M | ---- | -620.74%-15.82M | ---- | -88.82%3.04M | ---- | -48.58%27.16M | ---- | 835.37%52.81M |
| Accounts receivable (increase)decrease | ---- | -307.14%-46.36M | ---- | 193.25%22.38M | ---- | -125.52%-24M | ---- | 29.52%94.04M | ---- | 80.37%72.61M |
| Accounts payable increase (decrease) | ---- | 129.74%34.89M | ---- | 240.52%15.19M | ---- | 41.19%-10.81M | ---- | 69.31%-18.38M | ---- | -687.58%-59.88M |
| prepayments (increase)decrease | ---- | 257.58%44.88M | ---- | -64.13%-28.48M | ---- | -225.19%-17.35M | ---- | 118.44%13.86M | ---- | -4,857.19%-75.15M |
| Cash from business operations | ---- | 288.99%14.34M | ---- | 88.60%-7.59M | ---- | -185.43%-66.59M | ---- | 576.08%77.95M | ---- | -183.07%-16.37M |
| China income tax paid | ---- | ---342K | ---- | ---- | ---- | ---112K | ---- | ---- | ---- | -394.44%-178K |
| Special items of business | 1.86%-114.5M | ---- | -187.74%-116.67M | ---- | -36.05%-40.55M | ---- | -26.90%-29.8M | ---- | 55.28%-23.49M | ---- |
| Net cash from operations | 1.86%-114.5M | 284.48%14M | -187.74%-116.67M | 88.62%-7.59M | -36.05%-40.55M | -185.57%-66.71M | -26.90%-29.8M | 570.96%77.95M | 55.28%-23.49M | -184.12%-16.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 443.88%533K | 3.18%357K | -46.45%98K | 19.72%346K | -15.67%183K | -41.97%289K | 261.67%217K | -87.10%498K | -89.88%60K | 6,124.19%3.86M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --394K | --2.39M | ---- | ---- | ---- |
| Purchase of fixed assets | 90.32%-6K | -306.25%-65K | ---62K | 97.80%-16K | ---- | 4.59%-727K | 99.56%-7K | -75.58%-762K | -336.46%-1.58M | 91.51%-434K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --2.39M | ---- | ---- | ---- | ---- |
| Cash on investment | ---40.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -109,816.67%-39.5M | -11.52%292K | -80.33%36K | -85.92%330K | -92.96%183K | 987.88%2.34M | 270.92%2.6M | -107.71%-264K | -758.01%-1.52M | 159.11%3.43M |
| Net cash before financing | -32.04%-154M | 296.89%14.29M | -188.95%-116.63M | 88.72%-7.26M | -48.36%-40.36M | -182.84%-64.36M | -8.79%-27.21M | 691.83%77.69M | 52.18%-25.01M | -194.56%-13.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 7.45%170.59M | 152.65%155.54M | 171.46%158.77M | -27.00%61.56M | --58.49M | -36.10%84.34M | ---- | -89.48%131.99M | -97.22%8.04M | 1,824.95%1.26B |
| Refund | -360.98%-104.56M | 4.88%-94.43M | 61.22%-22.68M | -174.68%-99.28M | ---58.49M | 88.01%-36.15M | ---- | 75.32%-301.54M | -46.97%-169.34M | -2,003.38%-1.22B |
| Interest paid - financing | ---3.51M | -73.91%-4.06M | ---- | -96.96%-2.33M | -174.62%-1.65M | 63.63%-1.19M | -215.26%-599K | 29.72%-3.26M | 66.67%-190K | -282.51%-4.64M |
| Net cash from financing operations | -54.05%62.53M | 241.73%57.05M | 7,719.54%136.09M | -186.31%-40.25M | -116.22%-1.79M | 126.90%46.63M | 99.49%-826K | -746.81%-173.36M | -193.55%-162.25M | 4,029.91%26.8M |
| Effect of rate | 80.81%-3.1M | 149.42%6.19M | -46.54%-16.13M | -344.88%-12.52M | -3,845.16%-11.01M | -21.64%5.11M | 75.84%-279K | 79.04%6.53M | -771.51%-1.16M | 550.56%3.65M |
| Net Cash | -570.22%-91.47M | 250.16%71.34M | 146.15%19.45M | -167.99%-47.51M | -50.36%-42.15M | 81.47%-17.73M | 85.03%-28.03M | -799.58%-95.67M | -254.58%-187.26M | 3.60%13.68M |
| Begining period cash | 179.92%120.62M | -58.21%43.09M | -58.21%43.09M | -10.90%103.12M | -10.90%103.12M | -43.51%115.74M | -43.51%115.74M | 9.23%204.88M | 9.24%204.88M | 1,509.24%187.56M |
| Cash at the end | -43.87%26.05M | 179.92%120.62M | -7.11%46.41M | -58.21%43.09M | -42.85%49.97M | -10.90%103.12M | 430.91%87.43M | -43.51%115.74M | -94.67%16.47M | 752.02%204.88M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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