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300080 Henan Yicheng New Energy

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  • 5.76
  • 0.000.00%
Market Closed Nov 1 15:00 CST
10.79BMarket Cap-24406P/E (TTM)

Henan Yicheng New Energy 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
-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)
--
--
(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%3.29B4.72%2.27B14.38%1.08B18.83%5.14B18.36%3.48B52.04%2.17B25.82%942.77M81.73%4.33B88.36%2.94B26.85%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%79.24M2,483.18%11.24M50,240.50%391.81M2,029.46%293.53M27,295.00%215.57M
Cash received relating to other operating activities -53.44%167.06M-83.33%27.7M-31.48%84.91M37.39%216.89M28.21%358.79M110.68%166.19M344.28%123.91M-9.44%157.86M89.73%279.84M-7.42%78.88M
Cash inflows from operating activities -11.39%3.5B-4.23%2.31B8.76%1.17B12.25%5.47B12.24%3.95B40.30%2.42B38.62%1.08B90.79%4.88B104.00%3.52B42.15%1.72B
Goods services cash paid 3.02%2.72B16.72%1.86B-10.56%759.71M-3.43%4.14B-16.63%2.64B-9.89%1.59B70.73%849.44M94.90%4.29B141.46%3.16B97.36%1.77B
Staff behalf paid -9.74%391.79M-1.75%283.01M-3.63%139.58M19.98%598.16M21.07%434.05M23.28%288.06M24.89%144.83M21.91%498.54M17.93%358.52M16.42%233.66M
All taxes paid -46.10%176.82M-37.05%148M-17.47%115.51M70.46%426.34M194.02%328.05M373.93%235.09M703.41%139.96M318.91%250.11M177.89%111.58M76.05%49.6M
Cash paid relating to other operating activities -69.97%134.17M-49.09%77.42M-13.28%129.38M22.62%157.49M-0.77%446.79M42.64%152.06M117.14%149.2M-13.83%128.44M293.55%450.27M44.11%106.6M
Cash outflows from operating activities -11.09%3.42B4.38%2.37B-10.85%1.14B3.05%5.33B-5.82%3.85B5.14%2.27B83.44%1.28B83.31%5.17B130.90%4.08B80.01%2.16B
Net cash flows from operating activities -22.84%77.2M-134.08%-51.22M113.73%28.22M150.90%148.39M117.62%100.05M134.71%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%30M1,736.77%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%476.02M64.84%30.01M1,052.38%30M-91.29%18.21M-76.17%18.21M-49.99%18.21M--2.6M136.92%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%427.14M51.68%308.21M23.84%201.85M137.65%1.08B102.99%601.68M21.92%203.2M28.74%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%154.03M359.77%40M1,233.33%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%502.42K300.26%12.5M259.04%15.5M1,890.02%23.88M-44.50%4.12M--3.12M
Cash outflows from investing activities 11.47%671.94M47.14%318.23M15.74%207.27M81.91%1.15B77.02%602.79M3.09%216.28M36.78%179.08M21.53%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%-176.48M2.10%-421.82M15.73%-264.12M1.28%-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%1.45B17.59%1.09B39.78%683.29M-12.91%1.86B-10.65%1.44B-2.03%929.77M-3.03%488.84M36.51%2.14B18.28%1.61B7.60%949.07M
Cash received relating to other financing activities -40.56%619.54M30.31%425.24M-15.61%280.01M88.58%1.77B40.05%1.04B-27.85%326.33M-15.09%331.79M3.56%937.78M-18.60%744.17M-38.74%452.31M
Cash inflows from financing activities -16.54%2.07B20.90%1.52B17.39%963.3M17.85%3.63B2.52%2.48B-14.28%1.26B-8.35%820.63M3.12%3.08B-12.73%2.42B-18.00%1.47B
Borrowing repayment -24.25%1.06B-10.20%640.19M10.17%360.49M28.99%1.78B13.95%1.4B14.82%712.91M24.41%327.2M-33.80%1.38B-28.69%1.22B-51.61%620.9M
Dividend interest payment 9.32%115.33M17.53%82.71M0.38%35.94M41.81%140.84M53.02%105.5M63.61%70.37M201.86%35.8M10.03%99.31M-11.39%68.95M-9.90%43.01M
Cash payments relating to other financing activities 31.08%795.37M22.35%574.59M22.46%310.75M65.26%775.41M72.80%606.8M94.11%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%1.97B3.56%1.3B14.66%707.18M38.38%2.7B28.15%2.11B38.31%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%101.36M6,817.25%221.17M25.62%256.12M-17.38%937.96M-51.97%371.49M-99.43%3.2M69.41%203.88M2,758.71%1.14B1,241.50%773.49M307.30%559.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.34%-221.21K-81.90%145.91K113.24%40.34K-82.02%405.68K-73.86%705.87K-32.25%806.23K-75.15%-304.72K141.41%2.26M154.13%2.7M123.46%1.19M
Net increase in cash and cash equivalents 84.35%-17.58M-169.97%-118.12M160.04%107.11M-110.06%-42.66M-101.21%-112.33M4.29%-43.75M-365.34%-178.4M164.29%424.22M87.06%-55.83M89.52%-45.72M
Add:Begin period cash and cash equivalents -3.43%1.2B-3.43%1.2B-3.43%1.2B51.67%1.25B51.67%1.25B51.67%1.25B51.67%1.25B-44.56%821.07M-44.56%821.07M-44.56%821.07M
End period cash equivalent 4.60%1.19B-9.74%1.08B22.76%1.31B-3.43%1.2B48.05%1.13B54.97%1.2B20.10%1.07B51.67%1.25B-27.09%765.24M-25.77%775.35M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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