CN Stock MarketDetailed Quotes

600188 Yankuang Energy Group

Watchlist
  • 15.72
  • +0.09+0.58%
Noon Break Oct 17 11:29 CST
157.83BMarket Cap9.18P/E (TTM)

Yankuang Energy Group 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
-24.53%84.95B
-26.90%42.09B
-12.70%206B
-14.28%158B
8.89%112.56B
41.05%57.59B
57.11%235.97B
34.27%184.32B
67.95%103.37B
36.63%40.83B
Refunds of taxes and levies
-19.79%917.44M
14.91%511.12M
4.77%1.94B
-10.34%1.66B
7.29%1.14B
36.19%444.81M
31.24%1.86B
147.56%1.86B
188.16%1.07B
54.24%326.61M
Net deposit increase
56.86%-4.04B
138.57%1.86B
44.04%-8.35B
103.43%408.24M
26.26%-9.36B
50.28%-4.81B
-341.04%-14.92B
-244.61%-11.89B
-1,647.26%-12.69B
-7,802.59%-9.68B
Cash received relating to other operating activities
-3.07%4.1B
13.99%2.53B
4.95%5.26B
-18.01%4.4B
142.43%4.23B
34.56%2.22B
26.56%5.01B
-44.40%5.37B
-42.67%1.74B
-38.61%1.65B
Cash inflows from operating activities
-20.86%85.93B
-15.24%46.99B
-10.12%204.85B
-8.45%164.48B
16.14%108.58B
67.36%55.44B
40.90%227.92B
15.24%179.66B
42.12%93.49B
0.67%33.13B
Goods services cash paid
-34.36%43.12B
-28.35%25.63B
6.12%114.16B
1.80%93.39B
25.90%65.69B
71.15%35.77B
27.05%107.58B
-5.67%91.74B
22.96%52.18B
-2.27%20.9B
Staff behalf paid
10.26%11.76B
4.04%6.21B
13.29%22.24B
9.65%15.45B
40.86%10.67B
57.14%5.97B
42.42%19.63B
37.19%14.09B
18.48%7.57B
9.73%3.8B
All taxes paid
-41.74%12.36B
-1.50%6.96B
17.35%31.86B
3.07%26.23B
49.67%21.22B
10.00%7.07B
116.83%27.15B
173.73%25.45B
197.11%14.18B
142.68%6.43B
Net loan and advance increase
-15.13%-2.02B
225.87%1.5B
166.07%1.94B
68.78%-571.06M
-52.98%-1.75B
-4.89%-1.19B
-154.73%-2.94B
-139.37%-1.83B
-122.36%-1.14B
-317.17%-1.14B
Net deposit in central bank and institutions
83.59%-42.64M
57.69%-87.12M
----
----
---259.77M
---205.89M
----
----
----
----
Cash paid relating to other operating activities
30.92%8.12B
-49.40%1.31B
5.12%18.48B
-9.74%10.97B
-15.16%6.2B
43.25%2.58B
90.58%17.58B
-19.48%12.16B
63.14%7.31B
4.29%1.8B
Cash outflows from operating activities
-27.97%73.31B
-16.95%41.52B
11.65%188.69B
2.73%145.47B
27.07%101.77B
57.25%50B
34.58%169B
3.69%141.61B
26.73%80.09B
6.88%31.79B
Net cash flows from operating activities
85.42%12.62B
0.45%5.47B
-72.56%16.17B
-50.05%19.01B
-49.20%6.81B
308.44%5.44B
62.84%58.92B
96.88%38.05B
418.34%13.4B
-57.80%1.33B
Investing cash flow
Cash received from disposal of investments
36.04%2.92B
56.03%1.54B
1.38%4.63B
119.54%3.13B
56.13%2.14B
77.82%985.72M
18.21%4.56B
-34.95%1.43B
-28.91%1.37B
-3.57%554.34M
Cash received from returns on investments
152.10%559.23M
-11.55%31.08M
18.10%1.02B
155.03%570.45M
115.32%221.82M
-41.14%35.14M
36.28%864.22M
-58.35%223.68M
63.93%103.02M
26.45%59.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.95%24.58M
-98.79%568K
-42.27%203.74M
-0.21%197.2M
10.53%136.2M
1,173,450.00%46.94M
-29.64%352.93M
191.86%197.62M
17.27%123.22M
-99.52%4K
Cash received relating to other investing activities
-83.85%14.57M
-89.60%3.35M
-64.02%1.55B
-24.10%1.19B
-91.41%90.2M
-89.64%32.24M
200.77%4.3B
43.86%1.56B
-2.48%1.05B
--311.11M
Cash inflows from investing activities
35.60%3.51B
43.00%1.57B
-26.61%7.4B
49.14%5.08B
-2.16%2.59B
18.90%1.1B
48.35%10.08B
-19.83%3.41B
-25.28%2.65B
48.53%925.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.21%6.25B
26.59%5.46B
-11.66%18.19B
68.94%12.85B
135.82%9.96B
285.16%4.31B
97.23%20.59B
-9.24%7.6B
-10.17%4.22B
-50.87%1.12B
Cash paid to acquire investments
-68.34%349.89M
----
2,810.79%1.38B
156.68%1.35B
4,504.29%1.11B
4,273.25%1.05B
-78.63%47.58M
168.10%524M
-83.50%24M
-95.80%24M
 Net cash paid to acquire subsidiaries and other business units
----
----
-79.87%1.15M
----
----
----
-98.95%5.7M
-98.96%5.69M
-99.81%1.07M
----
Cash paid relating to other investing activities
-98.88%1.07M
213.96%40.41M
-99.42%25.2M
-99.01%36.7M
273.50%95.39M
-19.03%12.87M
946.95%4.37B
1,873.21%3.71B
-73.72%25.54M
--15.9M
Cash outflows from investing activities
-40.82%6.6B
2.33%5.5B
-21.64%19.6B
20.18%14.23B
161.11%11.16B
363.52%5.38B
115.18%25.02B
27.17%11.84B
-22.33%4.27B
-65.40%1.16B
Net cash flows from investing activities
63.94%-3.09B
8.14%-3.93B
18.29%-12.2B
-8.47%-9.14B
-427.33%-8.57B
-1,722.43%-4.28B
-209.22%-14.94B
-66.71%-8.43B
16.99%-1.62B
91.40%-234.61M
Financing cash flow
Cash received from capital contributions
15,505.16%10.49B
29,882.00%3B
-13.41%5.12B
-98.86%67.21M
-98.84%67.21M
-88.00%10M
-35.70%5.91B
-16.90%5.9B
13.73%5.8B
-15.04%83.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
341.67%63.6M
-90.00%10M
--10M
--10M
-98.69%14.4M
-90.02%100M
----
----
Cash from borrowing
-28.36%24.17B
66.84%22.69B
83.15%57.09B
49.09%42.95B
156.05%33.74B
221.05%13.6B
-49.15%31.17B
-34.13%28.81B
-46.75%13.18B
-74.66%4.24B
Cash received relating to other financing activities
-35.32%1.21B
47.30%88.94M
-46.06%4.7B
-76.66%2.03B
24.65%1.87B
-69.16%60.38M
244.69%8.71B
243.70%8.69B
-47.06%1.5B
281.65%195.79M
Cash received from the issuance of other equity instruments
----
----
----
----
----
----
----
--4.99M
----
----
Adjustment items of financing cash inflows
----
----
----
----
----
----
----
---4.99M
----
----
Cash inflows from financing activities
0.53%35.87B
88.56%25.78B
46.10%66.9B
3.79%45.04B
74.25%35.68B
202.76%13.67B
-37.29%45.79B
-18.67%43.4B
-37.34%20.48B
-73.23%4.52B
Borrowing repayment
-17.90%20.06B
-0.93%11.69B
-18.91%47.48B
-35.31%29.78B
40.60%24.43B
90.08%11.8B
3.24%58.56B
37.18%46.03B
5.93%17.38B
-51.87%6.21B
Dividend interest payment
-32.66%3.27B
-53.45%572.58M
31.82%29.88B
58.99%28.53B
11.73%4.86B
-53.98%1.23B
111.75%22.67B
92.05%17.94B
44.92%4.35B
39.13%2.67B
-Including:Cash payments for dividends or profit to minority shareholders
-64.74%1.06B
-92.45%1.67M
8.71%4.23B
21.72%3.84B
66.55%3B
-95.55%22.12M
175,813.48%3.89B
--3.15B
--1.8B
--497.64M
Cash payments relating to other financing activities
3,580.40%18.26B
2,853.64%9.77B
103.10%22.06B
88.50%10.9B
-42.45%496.25M
107.28%330.86M
-20.33%10.86B
-50.51%5.78B
-90.12%862.28M
-88.83%159.62M
Cash outflows from financing activities
39.63%41.6B
64.93%22.03B
7.96%99.42B
-0.79%69.21B
31.87%29.79B
47.79%13.36B
13.60%92.08B
27.80%69.75B
-19.70%22.59B
-44.36%9.04B
Net cash flows from financing activities
-197.25%-5.73B
1,100.56%3.74B
29.76%-32.51B
8.32%-24.16B
378.30%5.89B
106.89%311.88M
-476.06%-46.29B
-2,060.58%-26.36B
-146.55%-2.12B
-830.18%-4.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-220.72%-485.54M
27.12%-176.52M
-51.22%503.73M
-125.97%-281.5M
36.60%402.2M
-195.16%-242.23M
366.16%1.03B
759.94%1.08B
458.49%294.43M
132.99%254.55M
Net increase in cash and cash equivalents
-26.76%3.32B
312.64%5.11B
-2,105.49%-28.04B
-434.86%-14.58B
-54.47%4.53B
139.04%1.24B
-105.55%-1.27B
-66.22%4.35B
95.48%9.95B
-373.62%-3.17B
Add:Begin period cash and cash equivalents
-50.14%30.34B
-50.15%30.27B
-2.13%58.31B
-1.98%41.11B
51.96%60.85B
51.61%60.71B
248.11%59.58B
145.06%41.94B
133.96%40.05B
133.96%40.05B
End period cash equivalent
-48.52%33.66B
-42.90%35.38B
-48.09%30.27B
-42.69%26.53B
30.77%65.38B
68.01%61.95B
45.62%58.31B
54.30%46.3B
125.14%50B
101.77%36.87B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -24.53%84.95B-26.90%42.09B-12.70%206B-14.28%158B8.89%112.56B41.05%57.59B57.11%235.97B34.27%184.32B67.95%103.37B36.63%40.83B
Refunds of taxes and levies -19.79%917.44M14.91%511.12M4.77%1.94B-10.34%1.66B7.29%1.14B36.19%444.81M31.24%1.86B147.56%1.86B188.16%1.07B54.24%326.61M
Net deposit increase 56.86%-4.04B138.57%1.86B44.04%-8.35B103.43%408.24M26.26%-9.36B50.28%-4.81B-341.04%-14.92B-244.61%-11.89B-1,647.26%-12.69B-7,802.59%-9.68B
Cash received relating to other operating activities -3.07%4.1B13.99%2.53B4.95%5.26B-18.01%4.4B142.43%4.23B34.56%2.22B26.56%5.01B-44.40%5.37B-42.67%1.74B-38.61%1.65B
Cash inflows from operating activities -20.86%85.93B-15.24%46.99B-10.12%204.85B-8.45%164.48B16.14%108.58B67.36%55.44B40.90%227.92B15.24%179.66B42.12%93.49B0.67%33.13B
Goods services cash paid -34.36%43.12B-28.35%25.63B6.12%114.16B1.80%93.39B25.90%65.69B71.15%35.77B27.05%107.58B-5.67%91.74B22.96%52.18B-2.27%20.9B
Staff behalf paid 10.26%11.76B4.04%6.21B13.29%22.24B9.65%15.45B40.86%10.67B57.14%5.97B42.42%19.63B37.19%14.09B18.48%7.57B9.73%3.8B
All taxes paid -41.74%12.36B-1.50%6.96B17.35%31.86B3.07%26.23B49.67%21.22B10.00%7.07B116.83%27.15B173.73%25.45B197.11%14.18B142.68%6.43B
Net loan and advance increase -15.13%-2.02B225.87%1.5B166.07%1.94B68.78%-571.06M-52.98%-1.75B-4.89%-1.19B-154.73%-2.94B-139.37%-1.83B-122.36%-1.14B-317.17%-1.14B
Net deposit in central bank and institutions 83.59%-42.64M57.69%-87.12M-----------259.77M---205.89M----------------
Cash paid relating to other operating activities 30.92%8.12B-49.40%1.31B5.12%18.48B-9.74%10.97B-15.16%6.2B43.25%2.58B90.58%17.58B-19.48%12.16B63.14%7.31B4.29%1.8B
Cash outflows from operating activities -27.97%73.31B-16.95%41.52B11.65%188.69B2.73%145.47B27.07%101.77B57.25%50B34.58%169B3.69%141.61B26.73%80.09B6.88%31.79B
Net cash flows from operating activities 85.42%12.62B0.45%5.47B-72.56%16.17B-50.05%19.01B-49.20%6.81B308.44%5.44B62.84%58.92B96.88%38.05B418.34%13.4B-57.80%1.33B
Investing cash flow
Cash received from disposal of investments 36.04%2.92B56.03%1.54B1.38%4.63B119.54%3.13B56.13%2.14B77.82%985.72M18.21%4.56B-34.95%1.43B-28.91%1.37B-3.57%554.34M
Cash received from returns on investments 152.10%559.23M-11.55%31.08M18.10%1.02B155.03%570.45M115.32%221.82M-41.14%35.14M36.28%864.22M-58.35%223.68M63.93%103.02M26.45%59.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.95%24.58M-98.79%568K-42.27%203.74M-0.21%197.2M10.53%136.2M1,173,450.00%46.94M-29.64%352.93M191.86%197.62M17.27%123.22M-99.52%4K
Cash received relating to other investing activities -83.85%14.57M-89.60%3.35M-64.02%1.55B-24.10%1.19B-91.41%90.2M-89.64%32.24M200.77%4.3B43.86%1.56B-2.48%1.05B--311.11M
Cash inflows from investing activities 35.60%3.51B43.00%1.57B-26.61%7.4B49.14%5.08B-2.16%2.59B18.90%1.1B48.35%10.08B-19.83%3.41B-25.28%2.65B48.53%925.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.21%6.25B26.59%5.46B-11.66%18.19B68.94%12.85B135.82%9.96B285.16%4.31B97.23%20.59B-9.24%7.6B-10.17%4.22B-50.87%1.12B
Cash paid to acquire investments -68.34%349.89M----2,810.79%1.38B156.68%1.35B4,504.29%1.11B4,273.25%1.05B-78.63%47.58M168.10%524M-83.50%24M-95.80%24M
 Net cash paid to acquire subsidiaries and other business units ---------79.87%1.15M-------------98.95%5.7M-98.96%5.69M-99.81%1.07M----
Cash paid relating to other investing activities -98.88%1.07M213.96%40.41M-99.42%25.2M-99.01%36.7M273.50%95.39M-19.03%12.87M946.95%4.37B1,873.21%3.71B-73.72%25.54M--15.9M
Cash outflows from investing activities -40.82%6.6B2.33%5.5B-21.64%19.6B20.18%14.23B161.11%11.16B363.52%5.38B115.18%25.02B27.17%11.84B-22.33%4.27B-65.40%1.16B
Net cash flows from investing activities 63.94%-3.09B8.14%-3.93B18.29%-12.2B-8.47%-9.14B-427.33%-8.57B-1,722.43%-4.28B-209.22%-14.94B-66.71%-8.43B16.99%-1.62B91.40%-234.61M
Financing cash flow
Cash received from capital contributions 15,505.16%10.49B29,882.00%3B-13.41%5.12B-98.86%67.21M-98.84%67.21M-88.00%10M-35.70%5.91B-16.90%5.9B13.73%5.8B-15.04%83.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------341.67%63.6M-90.00%10M--10M--10M-98.69%14.4M-90.02%100M--------
Cash from borrowing -28.36%24.17B66.84%22.69B83.15%57.09B49.09%42.95B156.05%33.74B221.05%13.6B-49.15%31.17B-34.13%28.81B-46.75%13.18B-74.66%4.24B
Cash received relating to other financing activities -35.32%1.21B47.30%88.94M-46.06%4.7B-76.66%2.03B24.65%1.87B-69.16%60.38M244.69%8.71B243.70%8.69B-47.06%1.5B281.65%195.79M
Cash received from the issuance of other equity instruments ------------------------------4.99M--------
Adjustment items of financing cash inflows -------------------------------4.99M--------
Cash inflows from financing activities 0.53%35.87B88.56%25.78B46.10%66.9B3.79%45.04B74.25%35.68B202.76%13.67B-37.29%45.79B-18.67%43.4B-37.34%20.48B-73.23%4.52B
Borrowing repayment -17.90%20.06B-0.93%11.69B-18.91%47.48B-35.31%29.78B40.60%24.43B90.08%11.8B3.24%58.56B37.18%46.03B5.93%17.38B-51.87%6.21B
Dividend interest payment -32.66%3.27B-53.45%572.58M31.82%29.88B58.99%28.53B11.73%4.86B-53.98%1.23B111.75%22.67B92.05%17.94B44.92%4.35B39.13%2.67B
-Including:Cash payments for dividends or profit to minority shareholders -64.74%1.06B-92.45%1.67M8.71%4.23B21.72%3.84B66.55%3B-95.55%22.12M175,813.48%3.89B--3.15B--1.8B--497.64M
Cash payments relating to other financing activities 3,580.40%18.26B2,853.64%9.77B103.10%22.06B88.50%10.9B-42.45%496.25M107.28%330.86M-20.33%10.86B-50.51%5.78B-90.12%862.28M-88.83%159.62M
Cash outflows from financing activities 39.63%41.6B64.93%22.03B7.96%99.42B-0.79%69.21B31.87%29.79B47.79%13.36B13.60%92.08B27.80%69.75B-19.70%22.59B-44.36%9.04B
Net cash flows from financing activities -197.25%-5.73B1,100.56%3.74B29.76%-32.51B8.32%-24.16B378.30%5.89B106.89%311.88M-476.06%-46.29B-2,060.58%-26.36B-146.55%-2.12B-830.18%-4.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents -220.72%-485.54M27.12%-176.52M-51.22%503.73M-125.97%-281.5M36.60%402.2M-195.16%-242.23M366.16%1.03B759.94%1.08B458.49%294.43M132.99%254.55M
Net increase in cash and cash equivalents -26.76%3.32B312.64%5.11B-2,105.49%-28.04B-434.86%-14.58B-54.47%4.53B139.04%1.24B-105.55%-1.27B-66.22%4.35B95.48%9.95B-373.62%-3.17B
Add:Begin period cash and cash equivalents -50.14%30.34B-50.15%30.27B-2.13%58.31B-1.98%41.11B51.96%60.85B51.61%60.71B248.11%59.58B145.06%41.94B133.96%40.05B133.96%40.05B
End period cash equivalent -48.52%33.66B-42.90%35.38B-48.09%30.27B-42.69%26.53B30.77%65.38B68.01%61.95B45.62%58.31B54.30%46.3B125.14%50B101.77%36.87B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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