CN Stock MarketDetailed Quotes

600387 HY Energy Group

Watchlist
  • 2.95
  • +0.14+4.98%
Market Closed Sep 30 15:00 CST
1.38BMarket Cap-5383P/E (TTM)

HY 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
-62.69%1.01B
-57.48%692.8M
3.55%12.39B
-11.57%8.79B
-61.93%2.71B
-44.28%1.63B
31.24%11.96B
57.04%9.95B
89.96%7.13B
48.44%2.92B
Refunds of taxes and levies
----
--4.07K
51.66%64.2M
-20.49%2.13M
1.43%2.13M
----
282,210,380.40%42.33M
20,675.39%2.68M
1,466,982.02%2.1M
956.00%1.35K
Cash received relating to other operating activities
-79.46%84M
488.91%249.06M
32.62%412.93M
44.81%424.78M
56.64%408.89M
-21.33%42.29M
-85.36%311.35M
-59.95%293.35M
-37.96%261.04M
958.83%53.76M
Cash inflows from operating activities
-64.91%1.1B
-43.66%941.86M
4.45%12.87B
-9.96%9.22B
-57.72%3.12B
-43.86%1.67B
9.56%12.32B
44.95%10.24B
77.11%7.39B
50.78%2.98B
Goods services cash paid
-61.28%1.22B
-64.74%638.92M
6.74%12.98B
-9.90%9.53B
-60.63%3.15B
-51.32%1.81B
33.16%12.16B
61.60%10.58B
104.34%8.01B
82.14%3.72B
Staff behalf paid
12.23%45.64M
0.63%24.37M
7.32%79.8M
8.35%56.51M
12.76%40.66M
23.40%24.22M
-3.57%74.35M
-12.79%52.15M
-14.23%36.06M
-15.36%19.63M
All taxes paid
-47.60%77.61M
352.52%37.62M
40.07%139.49M
5.96%84.46M
269.68%148.11M
-49.18%8.31M
16.22%99.58M
73.08%79.7M
15.00%40.07M
11.85%16.36M
Cash paid relating to other operating activities
-15.60%84.63M
966.82%247.52M
-59.33%150.32M
-79.13%134.33M
-76.22%100.28M
-86.60%23.2M
-74.12%369.62M
-52.30%643.61M
-61.03%421.78M
-83.14%173.18M
Cash outflows from operating activities
-58.49%1.43B
-49.22%948.44M
5.09%13.35B
-13.63%9.81B
-59.54%3.44B
-52.49%1.87B
18.47%12.71B
41.91%11.36B
67.50%8.51B
26.46%3.93B
Net cash flows from operating activities
-4.55%-332.56M
96.64%-6.57M
-25.33%-486.38M
47.32%-588.33M
71.55%-318.1M
79.45%-195.88M
-174.84%-388.08M
-19.00%-1.12B
-23.29%-1.12B
15.92%-953.09M
Investing cash flow
Cash received from disposal of investments
-50.55%32.76M
-49.33%16.78M
-15.54%116.44M
32.78%77.67M
126.52%66.26M
465.99%33.11M
212.26%137.86M
52.14%58.5M
-13.88%29.25M
-49.35%5.85M
Cash received from returns on investments
-21.65%1.96M
----
-72.83%6.45M
8,261.11%7.9M
--2.5M
----
-75.55%23.72M
-99.59%94.47K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-56.53%7.3K
40.00%7K
--698.07K
----
-99.27%16.79K
-85.35%5K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
-160.26%-9.3M
--698.07K
----
--4.75M
--15.44M
----
----
----
Cash received relating to other investing activities
----
----
-70.84%20.41M
-101.60%-585.02K
----
----
54,374.60%70M
--36.48M
--10M
--10M
Cash inflows from investing activities
-50.01%34.72M
-55.69%16.78M
-45.76%134M
-9.88%85.69M
76.95%69.45M
138.85%37.86M
72.03%247.03M
55.21%95.08M
-10.38%39.25M
-18.09%15.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.11%11.27M
-70.16%5.91M
-32.69%84.95M
152.81%56.23M
2,049.80%31.4M
5,315.96%19.8M
3,170.70%126.21M
348.34%22.24M
-65.40%1.46M
-82.85%365.67K
Cash paid to acquire investments
-89.18%14.48M
-67.11%22.59M
-32.93%227.65M
-21.38%218.11M
-38.38%133.76M
56.06%68.7M
28.12%339.41M
77.71%277.41M
147.23%217.07M
-25.20%44.02M
Cash paid relating to other investing activities
----
-96.09%550K
-85.10%10.43M
----
----
--14.05M
483.33%70M
----
----
----
Cash outflows from investing activities
-84.41%25.74M
-71.67%29.05M
-39.69%323.04M
-8.45%274.34M
-24.42%165.16M
131.05%102.55M
90.76%535.62M
86.05%299.65M
137.48%218.53M
-27.21%44.39M
Net cash flows from investing activities
109.38%8.98M
81.02%-12.28M
34.49%-189.04M
7.78%-188.65M
46.62%-95.71M
-126.72%-64.7M
-110.37%-288.58M
-104.98%-204.57M
-271.75%-179.28M
31.46%-28.54M
Financing cash flow
Cash received from capital contributions
1,053.39%17.3M
233.33%5M
-76.36%6.5M
-86.27%3.5M
-94.12%1.5M
-93.88%1.5M
52.78%27.5M
41.67%25.5M
--25.5M
--24.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,053.39%17.3M
----
-76.36%6.5M
-86.27%3.5M
-94.12%1.5M
-93.88%1.5M
52.78%27.5M
41.67%25.5M
--25.5M
--24.5M
Cash from borrowing
-33.18%390.1M
1,473.27%158.9M
139.59%652.07M
100.21%593.83M
152.20%583.83M
-94.17%10.1M
-16.00%272.16M
130.51%296.61M
79.91%231.5M
48.37%173.27M
Cash received relating to other financing activities
43.39%344.14M
500.00%240M
----
84,645.76%40M
508,374.58%240M
--40M
89.92%26.92M
-99.85%47.2K
-99.57%47.2K
----
Cash inflows from financing activities
-8.94%751.54M
682.75%403.9M
101.66%658.57M
97.83%637.33M
221.09%825.33M
-73.91%51.6M
-8.30%326.58M
79.90%322.16M
84.03%257.04M
69.36%197.77M
Borrowing repayment
64.85%618.01M
248.83%418.95M
-63.10%129.2M
19.61%374.89M
44.10%374.89M
-36.78%120.1M
79.99%350.17M
90.48%313.43M
266.69%260.17M
243.83%189.97M
Dividend interest payment
-29.14%11.21M
540.61%3.58M
2.47%28.18M
-13.01%18.81M
-23.59%15.82M
-85.66%558.21K
-27.23%27.5M
-59.20%21.62M
-59.93%20.7M
108.53%3.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
-33.19%9.53M
----
----
----
Cash payments relating to other financing activities
--5.27M
--220.04M
-98.62%4.34M
----
----
----
428.79%313.3M
90.66%60M
96.89%60M
-94.10%1.01M
Cash outflows from financing activities
62.39%634.49M
432.55%642.57M
-76.60%161.72M
-0.34%393.7M
14.62%390.71M
-38.08%120.66M
136.96%690.97M
58.65%395.05M
122.65%340.87M
162.66%194.87M
Net cash flows from financing activities
-73.07%117.05M
-245.60%-238.67M
236.35%496.85M
434.24%243.63M
618.48%434.62M
-2,481.40%-69.06M
-664.40%-364.39M
-4.23%-72.89M
-524.76%-83.83M
-93.19%2.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
99.39%-4.7K
-96.65%303.54K
-92.50%581.6K
345.83%484.98K
-8,517.29%-769.26K
20,617.72%9.07M
7,476.83%7.76M
196.71%108.78K
-133.80%-8.93K
Net increase in cash and cash equivalents
-1,069.99%-206.54M
22.06%-257.52M
82.73%-178.27M
61.57%-532.77M
101.54%21.29M
66.24%-330.41M
-331.45%-1.03B
-25.10%-1.39B
-42.58%-1.38B
13.58%-978.74M
Add:Begin period cash and cash equivalents
-27.43%471.7M
-27.43%471.7M
-61.36%649.97M
-61.36%649.97M
-61.36%649.97M
-61.36%649.97M
36.07%1.68B
36.07%1.68B
36.07%1.68B
36.07%1.68B
End period cash equivalent
-60.50%265.16M
-32.98%214.18M
-27.43%471.7M
-60.33%117.2M
123.17%671.26M
-54.56%319.56M
-61.36%649.97M
131.18%295.47M
12.49%300.79M
578.98%703.22M
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
--
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
--
Auditor
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -62.69%1.01B-57.48%692.8M3.55%12.39B-11.57%8.79B-61.93%2.71B-44.28%1.63B31.24%11.96B57.04%9.95B89.96%7.13B48.44%2.92B
Refunds of taxes and levies ------4.07K51.66%64.2M-20.49%2.13M1.43%2.13M----282,210,380.40%42.33M20,675.39%2.68M1,466,982.02%2.1M956.00%1.35K
Cash received relating to other operating activities -79.46%84M488.91%249.06M32.62%412.93M44.81%424.78M56.64%408.89M-21.33%42.29M-85.36%311.35M-59.95%293.35M-37.96%261.04M958.83%53.76M
Cash inflows from operating activities -64.91%1.1B-43.66%941.86M4.45%12.87B-9.96%9.22B-57.72%3.12B-43.86%1.67B9.56%12.32B44.95%10.24B77.11%7.39B50.78%2.98B
Goods services cash paid -61.28%1.22B-64.74%638.92M6.74%12.98B-9.90%9.53B-60.63%3.15B-51.32%1.81B33.16%12.16B61.60%10.58B104.34%8.01B82.14%3.72B
Staff behalf paid 12.23%45.64M0.63%24.37M7.32%79.8M8.35%56.51M12.76%40.66M23.40%24.22M-3.57%74.35M-12.79%52.15M-14.23%36.06M-15.36%19.63M
All taxes paid -47.60%77.61M352.52%37.62M40.07%139.49M5.96%84.46M269.68%148.11M-49.18%8.31M16.22%99.58M73.08%79.7M15.00%40.07M11.85%16.36M
Cash paid relating to other operating activities -15.60%84.63M966.82%247.52M-59.33%150.32M-79.13%134.33M-76.22%100.28M-86.60%23.2M-74.12%369.62M-52.30%643.61M-61.03%421.78M-83.14%173.18M
Cash outflows from operating activities -58.49%1.43B-49.22%948.44M5.09%13.35B-13.63%9.81B-59.54%3.44B-52.49%1.87B18.47%12.71B41.91%11.36B67.50%8.51B26.46%3.93B
Net cash flows from operating activities -4.55%-332.56M96.64%-6.57M-25.33%-486.38M47.32%-588.33M71.55%-318.1M79.45%-195.88M-174.84%-388.08M-19.00%-1.12B-23.29%-1.12B15.92%-953.09M
Investing cash flow
Cash received from disposal of investments -50.55%32.76M-49.33%16.78M-15.54%116.44M32.78%77.67M126.52%66.26M465.99%33.11M212.26%137.86M52.14%58.5M-13.88%29.25M-49.35%5.85M
Cash received from returns on investments -21.65%1.96M-----72.83%6.45M8,261.11%7.9M--2.5M-----75.55%23.72M-99.59%94.47K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------56.53%7.3K40.00%7K--698.07K-----99.27%16.79K-85.35%5K--------
Net cash received from disposal of subsidiaries and other business units ---------160.26%-9.3M--698.07K------4.75M--15.44M------------
Cash received relating to other investing activities ---------70.84%20.41M-101.60%-585.02K--------54,374.60%70M--36.48M--10M--10M
Cash inflows from investing activities -50.01%34.72M-55.69%16.78M-45.76%134M-9.88%85.69M76.95%69.45M138.85%37.86M72.03%247.03M55.21%95.08M-10.38%39.25M-18.09%15.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.11%11.27M-70.16%5.91M-32.69%84.95M152.81%56.23M2,049.80%31.4M5,315.96%19.8M3,170.70%126.21M348.34%22.24M-65.40%1.46M-82.85%365.67K
Cash paid to acquire investments -89.18%14.48M-67.11%22.59M-32.93%227.65M-21.38%218.11M-38.38%133.76M56.06%68.7M28.12%339.41M77.71%277.41M147.23%217.07M-25.20%44.02M
Cash paid relating to other investing activities -----96.09%550K-85.10%10.43M----------14.05M483.33%70M------------
Cash outflows from investing activities -84.41%25.74M-71.67%29.05M-39.69%323.04M-8.45%274.34M-24.42%165.16M131.05%102.55M90.76%535.62M86.05%299.65M137.48%218.53M-27.21%44.39M
Net cash flows from investing activities 109.38%8.98M81.02%-12.28M34.49%-189.04M7.78%-188.65M46.62%-95.71M-126.72%-64.7M-110.37%-288.58M-104.98%-204.57M-271.75%-179.28M31.46%-28.54M
Financing cash flow
Cash received from capital contributions 1,053.39%17.3M233.33%5M-76.36%6.5M-86.27%3.5M-94.12%1.5M-93.88%1.5M52.78%27.5M41.67%25.5M--25.5M--24.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,053.39%17.3M-----76.36%6.5M-86.27%3.5M-94.12%1.5M-93.88%1.5M52.78%27.5M41.67%25.5M--25.5M--24.5M
Cash from borrowing -33.18%390.1M1,473.27%158.9M139.59%652.07M100.21%593.83M152.20%583.83M-94.17%10.1M-16.00%272.16M130.51%296.61M79.91%231.5M48.37%173.27M
Cash received relating to other financing activities 43.39%344.14M500.00%240M----84,645.76%40M508,374.58%240M--40M89.92%26.92M-99.85%47.2K-99.57%47.2K----
Cash inflows from financing activities -8.94%751.54M682.75%403.9M101.66%658.57M97.83%637.33M221.09%825.33M-73.91%51.6M-8.30%326.58M79.90%322.16M84.03%257.04M69.36%197.77M
Borrowing repayment 64.85%618.01M248.83%418.95M-63.10%129.2M19.61%374.89M44.10%374.89M-36.78%120.1M79.99%350.17M90.48%313.43M266.69%260.17M243.83%189.97M
Dividend interest payment -29.14%11.21M540.61%3.58M2.47%28.18M-13.01%18.81M-23.59%15.82M-85.66%558.21K-27.23%27.5M-59.20%21.62M-59.93%20.7M108.53%3.89M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------33.19%9.53M------------
Cash payments relating to other financing activities --5.27M--220.04M-98.62%4.34M------------428.79%313.3M90.66%60M96.89%60M-94.10%1.01M
Cash outflows from financing activities 62.39%634.49M432.55%642.57M-76.60%161.72M-0.34%393.7M14.62%390.71M-38.08%120.66M136.96%690.97M58.65%395.05M122.65%340.87M162.66%194.87M
Net cash flows from financing activities -73.07%117.05M-245.60%-238.67M236.35%496.85M434.24%243.63M618.48%434.62M-2,481.40%-69.06M-664.40%-364.39M-4.23%-72.89M-524.76%-83.83M-93.19%2.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----99.39%-4.7K-96.65%303.54K-92.50%581.6K345.83%484.98K-8,517.29%-769.26K20,617.72%9.07M7,476.83%7.76M196.71%108.78K-133.80%-8.93K
Net increase in cash and cash equivalents -1,069.99%-206.54M22.06%-257.52M82.73%-178.27M61.57%-532.77M101.54%21.29M66.24%-330.41M-331.45%-1.03B-25.10%-1.39B-42.58%-1.38B13.58%-978.74M
Add:Begin period cash and cash equivalents -27.43%471.7M-27.43%471.7M-61.36%649.97M-61.36%649.97M-61.36%649.97M-61.36%649.97M36.07%1.68B36.07%1.68B36.07%1.68B36.07%1.68B
End period cash equivalent -60.50%265.16M-32.98%214.18M-27.43%471.7M-60.33%117.2M123.17%671.26M-54.56%319.56M-61.36%649.97M131.18%295.47M12.49%300.79M578.98%703.22M
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 ----Adverse Opinion------Adverse Opinion------
Auditor ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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