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600387 HY Energy Group

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  • 3.21
  • -0.06-1.83%
Not Open Nov 26 15:00 CST
1.50BMarket Cap-5297P/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
(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
-76.69%2.05B
-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
Refunds of taxes and levies
-99.30%14.95K
----
--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
Cash received relating to other operating activities
-67.85%136.57M
-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
Cash inflows from operating activities
-76.28%2.19B
-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
Goods services cash paid
-79.88%1.92B
-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
Staff behalf paid
17.72%66.52M
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
All taxes paid
11.20%93.91M
-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
Cash paid relating to other operating activities
83.68%246.75M
-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
Cash outflows from operating activities
-76.30%2.33B
-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
Net cash flows from operating activities
76.52%-138.12M
-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
Investing cash flow
Cash received from disposal of investments
-28.85%55.27M
-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
Cash received from returns on investments
-57.53%3.35M
-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
11.43%7.8K
----
----
-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
Cash inflows from investing activities
-31.58%58.63M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.77%33.87M
-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
Cash paid to acquire investments
-77.85%48.31M
-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
Cash paid relating to other investing activities
--750K
----
-96.09%550K
-85.10%10.43M
----
----
--14.05M
483.33%70M
----
----
Cash outflows from investing activities
-69.77%82.94M
-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
Net cash flows from investing activities
87.12%-24.3M
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
Financing cash flow
Cash received from capital contributions
511.45%21.4M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
480.03%20.3M
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
Cash from borrowing
0.51%596.86M
-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
Cash received relating to other financing activities
776.20%350.48M
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
52.00%968.74M
-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
Borrowing repayment
171.53%1.02B
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
Dividend interest payment
-44.26%10.48M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-33.19%9.53M
----
----
Cash payments relating to other financing activities
--1.06M
--5.27M
--220.04M
-98.62%4.34M
----
----
----
428.79%313.3M
90.66%60M
96.89%60M
Cash outflows from financing activities
161.49%1.03B
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
Net cash flows from financing activities
-124.93%-60.74M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.72%-50.71K
----
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
Net increase in cash and cash equivalents
58.10%-223.22M
-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
Add:Begin period cash and cash equivalents
-27.43%471.7M
-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
End period cash equivalent
112.01%248.48M
-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
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 Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -76.69%2.05B-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%7.13B
Refunds of taxes and levies -99.30%14.95K------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%2.1M
Cash received relating to other operating activities -67.85%136.57M-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%261.04M
Cash inflows from operating activities -76.28%2.19B-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%7.39B
Goods services cash paid -79.88%1.92B-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%8.01B
Staff behalf paid 17.72%66.52M12.23%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
All taxes paid 11.20%93.91M-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%40.07M
Cash paid relating to other operating activities 83.68%246.75M-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
Cash outflows from operating activities -76.30%2.33B-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%8.51B
Net cash flows from operating activities 76.52%-138.12M-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%-1.12B
Investing cash flow
Cash received from disposal of investments -28.85%55.27M-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
Cash received from returns on investments -57.53%3.35M-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 11.43%7.8K---------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
Cash inflows from investing activities -31.58%58.63M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.77%33.87M-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
Cash paid to acquire investments -77.85%48.31M-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
Cash paid relating to other investing activities --750K-----96.09%550K-85.10%10.43M----------14.05M483.33%70M--------
Cash outflows from investing activities -69.77%82.94M-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
Net cash flows from investing activities 87.12%-24.3M109.38%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%-179.28M
Financing cash flow
Cash received from capital contributions 511.45%21.4M1,053.39%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 480.03%20.3M1,053.39%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
Cash from borrowing 0.51%596.86M-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%231.5M
Cash received relating to other financing activities 776.20%350.48M43.39%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 52.00%968.74M-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%257.04M
Borrowing repayment 171.53%1.02B64.85%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%260.17M
Dividend interest payment -44.26%10.48M-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%20.7M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------33.19%9.53M--------
Cash payments relating to other financing activities --1.06M--5.27M--220.04M-98.62%4.34M------------428.79%313.3M90.66%60M96.89%60M
Cash outflows from financing activities 161.49%1.03B62.39%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%340.87M
Net cash flows from financing activities -124.93%-60.74M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.72%-50.71K----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
Net increase in cash and cash equivalents 58.10%-223.22M-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%-1.38B
Add:Begin period cash and cash equivalents -27.43%471.7M-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%1.68B
End period cash equivalent 112.01%248.48M-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%300.79M
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 Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

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Price Target

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