CN Stock MarketDetailed Quotes

300080 Henan Yicheng New Energy

Watchlist

4.53
-0.09-1.95%

Market Closed Dec 30 15:00 CST

8.49BMarket Cap-19.19P/E (TTM)

Henan Yicheng New Energy Key Stats

Cash Flow

All

YOY

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(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

-5.41%3.29B

4.72%2.27B

14.38%1.08B

18.83%5.14B

18.36%3.48B

52.04%2.17B

25.82%942.77M

81.73%4.33B

88.36%2.94B

26.85%1.43B

Refunds of taxes and levies

-66.11%35.42M

-83.53%13.05M

-18.46%9.17M

-70.48%115.66M

-64.40%104.51M

-63.24%79.24M

2,483.18%11.24M

50,240.50%391.81M

2,029.46%293.53M

27,295.00%215.57M

Cash received relating to other operating activities

-53.44%167.06M

-83.33%27.7M

-31.48%84.91M

37.39%216.89M

28.21%358.79M

110.68%166.19M

344.28%123.91M

-9.44%157.86M

89.73%279.84M

-7.42%78.88M

Cash inflows from operating activities

-11.39%3.5B

-4.23%2.31B

8.76%1.17B

12.25%5.47B

12.24%3.95B

40.30%2.42B

38.62%1.08B

90.79%4.88B

104.00%3.52B

42.15%1.72B

Goods services cash paid

3.02%2.72B

16.72%1.86B

-10.56%759.71M

-3.43%4.14B

-16.63%2.64B

-9.89%1.59B

70.73%849.44M

94.90%4.29B

141.46%3.16B

97.36%1.77B

Staff behalf paid

-9.74%391.79M

-1.75%283.01M

-3.63%139.58M

19.98%598.16M

21.07%434.05M

23.28%288.06M

24.89%144.83M

21.91%498.54M

17.93%358.52M

16.42%233.66M

All taxes paid

-46.10%176.82M

-37.05%148M

-17.47%115.51M

70.46%426.34M

194.02%328.05M

373.93%235.09M

703.41%139.96M

318.91%250.11M

177.89%111.58M

76.05%49.6M

Cash paid relating to other operating activities

-69.97%134.17M

-49.09%77.42M

-13.28%129.38M

22.62%157.49M

-0.77%446.79M

42.64%152.06M

117.14%149.2M

-13.83%128.44M

293.55%450.27M

44.11%106.6M

Cash outflows from operating activities

-11.09%3.42B

4.38%2.37B

-10.85%1.14B

3.05%5.33B

-5.82%3.85B

5.14%2.27B

83.44%1.28B

83.31%5.17B

130.90%4.08B

80.01%2.16B

Net cash flows from operating activities

-22.84%77.2M

-134.08%-51.22M

113.73%28.22M

150.90%148.39M

117.62%100.05M

134.71%150.31M

-363.50%-205.5M

-10.74%-291.53M

-1,157.69%-567.89M

-3,135.48%-433.07M

Investing cash flow

Cash received from disposal of investments

1,736.77%30M

--30M

--1.63M

----

Cash received from returns on investments

----

--15M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-90.56%148.5K

----

-99.08%1.57M

-96.61%1.57M

-75.43%1.57M

----

6,755.40%170.79M

--46.4M

--6.4M

Net cash received from disposal of subsidiaries and other business units

--445.86M

----

-57.15%30M

-53.85%30M

Cash received relating to other investing activities

--11.98K

----

--2.6M

--8.27M

----

Cash inflows from investing activities

2,514.55%476.02M

64.84%30.01M

1,052.38%30M

-91.29%18.21M

-76.17%18.21M

-49.99%18.21M

--2.6M

136.92%209.06M

-5.38%76.4M

-44.00%36.4M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-29.01%427.14M

51.68%308.21M

23.84%201.85M

137.65%1.08B

102.99%601.68M

21.92%203.2M

28.74%163M

-12.03%452.97M

-21.60%296.41M

-29.86%166.67M

Cash paid to acquire investments

--93.41M

--10.02M

--5.12M

-67.51%50.04M

----

5,034.27%154.03M

359.77%40M

1,233.33%40M

Net cash paid to acquire subsidiaries and other business units

----

--605.47K

--581.27K

----

Cash paid relating to other investing activities

30,031.94%151.39M

----

-98.06%300K

-14.16%20.5M

-87.81%502.42K

300.26%12.5M

259.04%15.5M

1,890.02%23.88M

-44.50%4.12M

--3.12M

Cash outflows from investing activities

11.47%671.94M

47.14%318.23M

15.74%207.27M

81.91%1.15B

77.02%602.79M

3.09%216.28M

36.78%179.08M

21.53%630.88M

-13.61%340.53M

-12.82%209.79M

Net cash flows from investing activities

66.49%-195.92M

-45.51%-288.21M

-0.45%-177.27M

-167.75%-1.13B

-121.33%-584.58M

-14.24%-198.07M

-34.79%-176.48M

2.10%-421.82M

15.73%-264.12M

1.28%-173.39M

Financing cash flow

Cash received from capital contributions

--1.1M

--100K

----

-99.23%3.96M

-86.74%65.91M

-61.64%64.01M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-97.72%3.96M

-98.44%2.61M

Cash from borrowing

0.80%1.45B

17.59%1.09B

39.78%683.29M

-12.91%1.86B

-10.65%1.44B

-2.03%929.77M

-3.03%488.84M

36.51%2.14B

18.28%1.61B

7.60%949.07M

Cash received relating to other financing activities

-40.56%619.54M

30.31%425.24M

-15.61%280.01M

88.58%1.77B

40.05%1.04B

-27.85%326.33M

-15.09%331.79M

3.56%937.78M

-18.60%744.17M

-38.74%452.31M

Cash inflows from financing activities

-16.54%2.07B

20.90%1.52B

17.39%963.3M

17.85%3.63B

2.52%2.48B

-14.28%1.26B

-8.35%820.63M

3.12%3.08B

-12.73%2.42B

-18.00%1.47B

Borrowing repayment

-24.25%1.06B

-10.20%640.19M

10.17%360.49M

28.99%1.78B

13.95%1.4B

14.82%712.91M

24.41%327.2M

-33.80%1.38B

-28.69%1.22B

-51.61%620.9M

Dividend interest payment

9.32%115.33M

17.53%82.71M

0.38%35.94M

41.81%140.84M

53.02%105.5M

63.61%70.37M

201.86%35.8M

10.03%99.31M

-11.39%68.95M

-9.90%43.01M

Cash payments relating to other financing activities

31.08%795.37M

22.35%574.59M

22.46%310.75M

65.26%775.41M

72.80%606.8M

94.11%469.61M

-49.27%253.75M

-39.59%469.21M

-66.35%351.15M

-66.69%241.93M

Cash outflows from financing activities

-6.64%1.97B

3.56%1.3B

14.66%707.18M

38.38%2.7B

28.15%2.11B

38.31%1.25B

-20.42%616.75M

-33.98%1.95B

-42.06%1.64B

-55.96%905.84M

Net cash flows from financing activities

-72.72%101.36M

6,817.25%221.17M

25.62%256.12M

-17.38%937.96M

-51.97%371.49M

-99.43%3.2M

69.41%203.88M

2,758.71%1.14B

1,241.50%773.49M

307.30%559.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-131.34%-221.21K

-81.90%145.91K

113.24%40.34K

-82.02%405.68K

-73.86%705.87K

-32.25%806.23K

-75.15%-304.72K

141.41%2.26M

154.13%2.7M

123.46%1.19M

Net increase in cash and cash equivalents

84.35%-17.58M

-169.97%-118.12M

160.04%107.11M

-110.06%-42.66M

-101.21%-112.33M

4.29%-43.75M

-365.34%-178.4M

164.29%424.22M

87.06%-55.83M

89.52%-45.72M

Add:Begin period cash and cash equivalents

-3.43%1.2B

51.67%1.25B

-44.56%821.07M

End period cash equivalent

4.60%1.19B

-9.74%1.08B

22.76%1.31B

-3.43%1.2B

48.05%1.13B

54.97%1.2B

20.10%1.07B

51.67%1.25B

-27.09%765.24M

-25.77%775.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Asia Pacific (Group) Accounting Firm (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	-5.41%3.29B	4.72%2.27B	14.38%1.08B	18.83%5.14B	18.36%3.48B	52.04%2.17B	25.82%942.77M	81.73%4.33B	88.36%2.94B	26.85%1.43B
Refunds of taxes and levies	-66.11%35.42M	-83.53%13.05M	-18.46%9.17M	-70.48%115.66M	-64.40%104.51M	-63.24%79.24M	2,483.18%11.24M	50,240.50%391.81M	2,029.46%293.53M	27,295.00%215.57M
Cash received relating to other operating activities	-53.44%167.06M	-83.33%27.7M	-31.48%84.91M	37.39%216.89M	28.21%358.79M	110.68%166.19M	344.28%123.91M	-9.44%157.86M	89.73%279.84M	-7.42%78.88M
Cash inflows from operating activities	-11.39%3.5B	-4.23%2.31B	8.76%1.17B	12.25%5.47B	12.24%3.95B	40.30%2.42B	38.62%1.08B	90.79%4.88B	104.00%3.52B	42.15%1.72B
Goods services cash paid	3.02%2.72B	16.72%1.86B	-10.56%759.71M	-3.43%4.14B	-16.63%2.64B	-9.89%1.59B	70.73%849.44M	94.90%4.29B	141.46%3.16B	97.36%1.77B
Staff behalf paid	-9.74%391.79M	-1.75%283.01M	-3.63%139.58M	19.98%598.16M	21.07%434.05M	23.28%288.06M	24.89%144.83M	21.91%498.54M	17.93%358.52M	16.42%233.66M
All taxes paid	-46.10%176.82M	-37.05%148M	-17.47%115.51M	70.46%426.34M	194.02%328.05M	373.93%235.09M	703.41%139.96M	318.91%250.11M	177.89%111.58M	76.05%49.6M
Cash paid relating to other operating activities	-69.97%134.17M	-49.09%77.42M	-13.28%129.38M	22.62%157.49M	-0.77%446.79M	42.64%152.06M	117.14%149.2M	-13.83%128.44M	293.55%450.27M	44.11%106.6M
Cash outflows from operating activities	-11.09%3.42B	4.38%2.37B	-10.85%1.14B	3.05%5.33B	-5.82%3.85B	5.14%2.27B	83.44%1.28B	83.31%5.17B	130.90%4.08B	80.01%2.16B
Net cash flows from operating activities	-22.84%77.2M	-134.08%-51.22M	113.73%28.22M	150.90%148.39M	117.62%100.05M	134.71%150.31M	-363.50%-205.5M	-10.74%-291.53M	-1,157.69%-567.89M	-3,135.48%-433.07M
Investing cash flow
Cash received from disposal of investments	1,736.77%30M	1,736.77%30M	--30M	--1.63M	--1.63M	--1.63M	----	----	----	----
Cash received from returns on investments	----	----	----	--15M	--15M	--15M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.56%148.5K	----	----	-99.08%1.57M	-96.61%1.57M	-75.43%1.57M	----	6,755.40%170.79M	--46.4M	--6.4M
Net cash received from disposal of subsidiaries and other business units	--445.86M	----	----	----	----	----	----	-57.15%30M	-53.85%30M	-53.85%30M
Cash received relating to other investing activities	--11.98K	--11.98K	----	----	----	----	--2.6M	--8.27M	----	----
Cash inflows from investing activities	2,514.55%476.02M	64.84%30.01M	1,052.38%30M	-91.29%18.21M	-76.17%18.21M	-49.99%18.21M	--2.6M	136.92%209.06M	-5.38%76.4M	-44.00%36.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-29.01%427.14M	51.68%308.21M	23.84%201.85M	137.65%1.08B	102.99%601.68M	21.92%203.2M	28.74%163M	-12.03%452.97M	-21.60%296.41M	-29.86%166.67M
Cash paid to acquire investments	--93.41M	--10.02M	--5.12M	-67.51%50.04M	----	----	----	5,034.27%154.03M	359.77%40M	1,233.33%40M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--605.47K	--605.47K	--581.27K	--581.27K	----	----	----
Cash paid relating to other investing activities	30,031.94%151.39M	----	-98.06%300K	-14.16%20.5M	-87.81%502.42K	300.26%12.5M	259.04%15.5M	1,890.02%23.88M	-44.50%4.12M	--3.12M
Cash outflows from investing activities	11.47%671.94M	47.14%318.23M	15.74%207.27M	81.91%1.15B	77.02%602.79M	3.09%216.28M	36.78%179.08M	21.53%630.88M	-13.61%340.53M	-12.82%209.79M
Net cash flows from investing activities	66.49%-195.92M	-45.51%-288.21M	-0.45%-177.27M	-167.75%-1.13B	-121.33%-584.58M	-14.24%-198.07M	-34.79%-176.48M	2.10%-421.82M	15.73%-264.12M	1.28%-173.39M
Financing cash flow
Cash received from capital contributions	--1.1M	--100K	----	----	----	----	----	-99.23%3.96M	-86.74%65.91M	-61.64%64.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-97.72%3.96M	-97.72%3.96M	-98.44%2.61M
Cash from borrowing	0.80%1.45B	17.59%1.09B	39.78%683.29M	-12.91%1.86B	-10.65%1.44B	-2.03%929.77M	-3.03%488.84M	36.51%2.14B	18.28%1.61B	7.60%949.07M
Cash received relating to other financing activities	-40.56%619.54M	30.31%425.24M	-15.61%280.01M	88.58%1.77B	40.05%1.04B	-27.85%326.33M	-15.09%331.79M	3.56%937.78M	-18.60%744.17M	-38.74%452.31M
Cash inflows from financing activities	-16.54%2.07B	20.90%1.52B	17.39%963.3M	17.85%3.63B	2.52%2.48B	-14.28%1.26B	-8.35%820.63M	3.12%3.08B	-12.73%2.42B	-18.00%1.47B
Borrowing repayment	-24.25%1.06B	-10.20%640.19M	10.17%360.49M	28.99%1.78B	13.95%1.4B	14.82%712.91M	24.41%327.2M	-33.80%1.38B	-28.69%1.22B	-51.61%620.9M
Dividend interest payment	9.32%115.33M	17.53%82.71M	0.38%35.94M	41.81%140.84M	53.02%105.5M	63.61%70.37M	201.86%35.8M	10.03%99.31M	-11.39%68.95M	-9.90%43.01M
Cash payments relating to other financing activities	31.08%795.37M	22.35%574.59M	22.46%310.75M	65.26%775.41M	72.80%606.8M	94.11%469.61M	-49.27%253.75M	-39.59%469.21M	-66.35%351.15M	-66.69%241.93M
Cash outflows from financing activities	-6.64%1.97B	3.56%1.3B	14.66%707.18M	38.38%2.7B	28.15%2.11B	38.31%1.25B	-20.42%616.75M	-33.98%1.95B	-42.06%1.64B	-55.96%905.84M
Net cash flows from financing activities	-72.72%101.36M	6,817.25%221.17M	25.62%256.12M	-17.38%937.96M	-51.97%371.49M	-99.43%3.2M	69.41%203.88M	2,758.71%1.14B	1,241.50%773.49M	307.30%559.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-131.34%-221.21K	-81.90%145.91K	113.24%40.34K	-82.02%405.68K	-73.86%705.87K	-32.25%806.23K	-75.15%-304.72K	141.41%2.26M	154.13%2.7M	123.46%1.19M
Net increase in cash and cash equivalents	84.35%-17.58M	-169.97%-118.12M	160.04%107.11M	-110.06%-42.66M	-101.21%-112.33M	4.29%-43.75M	-365.34%-178.4M	164.29%424.22M	87.06%-55.83M	89.52%-45.72M
Add:Begin period cash and cash equivalents	-3.43%1.2B	-3.43%1.2B	-3.43%1.2B	51.67%1.25B	51.67%1.25B	51.67%1.25B	51.67%1.25B	-44.56%821.07M	-44.56%821.07M	-44.56%821.07M
End period cash equivalent	4.60%1.19B	-9.74%1.08B	22.76%1.31B	-3.43%1.2B	48.05%1.13B	54.97%1.2B	20.10%1.07B	51.67%1.25B	-27.09%765.24M	-25.77%775.35M
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	--	--	--	Asia Pacific (Group) Accounting Firm (Special General Partnership)	--	--	--	Asia Pacific (Group) Accounting Firm (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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.