CN Stock MarketDetailed Quotes
600403 Henan Dayou Energy
- 2.64
- +0.01+0.38%
Market Closed Jul 5 15:00 CST
6.31BMarket Cap-5919P/E (TTM)
2.66High2.59Low53.70KlotVolume2.64Open2.63Pre Close14.14MTurnover0.23%Turnover RatioLossP/E (Static)2.39BShares4.4552wk High0.97P/B6.31BFloat Cap2.5052wk Low2.89Limit Up2.39BShs Float17.79Historical High2.37Limit Down2.66%Amplitude0.17Historical Low--Dividend TTM2.63Avg Price26.74KlotAsk--Div YieldTTM100Lot Size25.87KlotBid
Henan Dayou Energy Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -27.86%1.38B | -36.91%5.73B | -31.79%5.02B | -29.35%3.67B | -14.66%1.91B | 1.90%9.08B | 34.16%7.35B | 29.55%5.2B | 38.59%2.24B | 21.29%8.91B |
| Refunds of taxes and levies | 89.65%810.18K | 310.55%14.37M | -90.70%1.45M | -82.41%428.2K | -42.92%427.19K | --3.5M | --15.64M | --2.43M | 24,363.35%748.47K | ---- |
| Cash received relating to other operating activities | -1.45%97.68M | -8.37%393.43M | 5.75%286.7M | -1.17%188.94M | 4.74%99.12M | -86.49%429.35M | -91.21%271.12M | -93.34%191.17M | -55.72%94.63M | 608.28%3.18B |
| Cash inflows from operating activities | -26.53%1.48B | -35.49%6.14B | -30.58%5.3B | -28.38%3.86B | -13.88%2.01B | -21.30%9.51B | -10.82%7.64B | -21.69%5.39B | 27.62%2.34B | 55.06%12.09B |
| Goods services cash paid | 7.21%547.15M | 11.26%1.63B | -6.38%1.36B | 3.44%936.35M | 20.47%510.35M | 17.84%1.46B | 36.62%1.45B | 20.84%905.24M | -73.21%423.63M | 4.55%1.24B |
| Staff behalf paid | -1.09%682.19M | -3.69%2.94B | -1.75%1.97B | 1.02%1.32B | 8.49%689.73M | -6.51%3.06B | 21.29%2B | -18.23%1.31B | 25.90%635.77M | 73.46%3.27B |
| All taxes paid | -36.98%157.22M | -51.70%721.9M | -57.25%506.19M | -47.38%428.22M | -40.65%249.47M | 13.74%1.49B | 21.79%1.18B | 33.64%813.76M | 191.75%420.37M | 73.61%1.31B |
| Cash paid relating to other operating activities | -19.34%77.3M | -10.10%366.28M | -1.38%481.66M | -11.32%350.47M | 1.38%95.84M | -22.21%407.44M | 33.23%488.39M | 20.08%395.23M | 5.78%94.53M | -85.79%523.74M |
| Cash outflows from operating activities | -5.28%1.46B | -11.86%5.66B | -15.84%4.32B | -11.27%3.04B | -1.84%1.55B | 1.15%6.42B | 26.51%5.13B | 4.12%3.42B | -32.14%1.57B | -15.53%6.35B |
| Net cash flows from operating activities | -96.88%14.57M | -84.56%477.57M | -60.70%986.53M | -58.12%824.38M | -38.75%466.89M | -46.13%3.09B | -44.37%2.51B | -45.28%1.97B | 255.89%762.31M | 1,947.51%5.74B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --250M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | --24.4M | --24.4M | --24.4M | ---- | ---- | ---- | ---- | ---- | 167.43%40.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -40.53%10.72M | -77.60%1.28M | -72.27%1.28M | 698.90%1.28M | 39.21%18.03M | 4,713.82%5.7M | --4.6M | --159.7K | 28.34%12.95M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --568.24M | --568.29M | --568.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -46.64%6.67M | --91.39M | 439.58%155.83M | 300.38%115.63M | --12.49M | ---- | 315.66%28.88M | 629.44%28.88M | ---- | ---- |
| Cash inflows from investing activities | -51.58%6.67M | 159.20%694.75M | 2,068.54%749.8M | 2,019.43%709.6M | 8,521.83%13.77M | 402.87%268.03M | 227.23%34.58M | 348.85%33.48M | --159.7K | -90.34%53.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.96%114.41M | -8.23%817.8M | 74.11%638.22M | 139.98%495M | 302.92%146.6M | 12.03%891.16M | 56.75%366.55M | 76.85%206.27M | 103.59%36.38M | 6.65%795.5M |
| Cash paid to acquire investments | ---- | --2.8M | --2.8M | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --941.57M |
| Cash paid relating to other investing activities | -94.11%1.2M | ---- | --20.96M | --13.13M | --20.45M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -30.79%115.62M | -7.92%820.6M | 80.59%661.98M | 147.70%510.93M | 359.12%167.05M | -48.70%891.16M | -69.16%366.55M | -80.70%206.27M | 53.11%36.38M | 51.41%1.74B |
| Net cash flows from investing activities | 28.92%-108.95M | 79.80%-125.85M | 126.45%87.82M | 214.98%198.66M | -323.14%-153.28M | 62.99%-623.13M | 71.81%-331.98M | 83.72%-172.79M | -52.44%-36.23M | -182.83%-1.68B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --53.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.61M |
| Cash from borrowing | -4.00%240M | 3.99%5.56B | 35.06%5.97B | 0.22%4.23B | 8.70%250M | -15.33%5.34B | -22.03%4.42B | -13.78%4.22B | 1,542.86%230M | -3.57%6.31B |
| Cash received relating to other financing activities | -16.79%1.32B | -32.26%157.64M | 27.38%236.8M | -61.60%57.57M | 8.26%1.59B | -75.94%232.69M | 200.81%185.9M | 142.56%149.9M | -23.36%1.47B | -47.57%967M |
| Cash inflows from financing activities | -15.05%1.56B | 3.45%5.77B | 34.75%6.2B | -1.90%4.29B | 8.32%1.84B | -23.59%5.57B | -19.63%4.6B | -11.83%4.37B | -11.97%1.7B | -13.01%7.3B |
| Borrowing repayment | -25.91%271.63M | -3.80%3.4B | 43.46%3.79B | 7.42%2.7B | 40.74%366.65M | -33.14%3.53B | -57.80%2.64B | -54.18%2.52B | -86.97%260.51M | -21.69%5.28B |
| Dividend interest payment | 12.38%59.07M | 19.96%1.25B | 33.30%1.29B | 31.45%1.27B | -6.60%52.56M | 356.01%1.04B | 375.07%964.12M | 969.26%964.12M | 32.65%56.28M | -23.13%227.83M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --49.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -5.24%1.11B | -5.61%2.66B | 19.94%2.86B | -19.86%1.9B | -33.47%1.17B | -48.03%2.82B | 13.34%2.39B | 17.88%2.37B | 298.36%1.75B | 47.36%5.43B |
| Cash outflows from financing activities | -9.43%1.44B | -1.15%7.31B | 32.45%7.94B | 0.33%5.87B | -23.40%1.59B | -32.42%7.39B | -30.06%5.99B | -22.94%5.85B | -16.61%2.07B | 1.99%10.94B |
| Net cash flows from financing activities | -50.61%123.61M | 15.26%-1.54B | -24.84%-1.73B | -6.89%-1.58B | 166.71%250.3M | 50.11%-1.82B | 51.10%-1.39B | 43.81%-1.48B | 32.63%-375.19M | -55.80%-3.64B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -94.82%29.23M | -282.41%-1.19B | -183.24%-658.06M | -278.88%-560.96M | 60.71%563.91M | 57.67%651.68M | 59.25%790.52M | 408.51%313.59M | 132.80%350.89M | 115.58%413.32M |
| Add:Begin period cash and cash equivalents | -31.75%2.56B | 21.07%3.74B | 21.07%3.74B | 21.07%3.74B | 21.07%3.74B | 15.43%3.09B | 18.43%3.09B | 18.43%3.09B | -27.23%3.09B | -49.76%2.68B |
| End period cash equivalent | -40.00%2.58B | -31.75%2.56B | -20.52%3.09B | -6.54%3.18B | 25.11%4.31B | 21.07%3.74B | 24.94%3.88B | 35.71%3.41B | 8.27%3.44B | 15.43%3.09B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.
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