CN Stock MarketDetailed Quotes
600792 Yunnan Coal & Energy
- 3.84
- -0.14-3.52%
Market Closed Dec 13 15:00 CST
4.26BMarket Cap-10.70P/E (TTM)
3.99High3.83Low241.89KlotVolume3.98Open3.98Pre Close94.00MTurnover2.28%Turnover Ratio29.09P/E (Static)1.11BShares5.9152wk High1.26P/B4.07BFloat Cap2.9252wk Low4.38Limit Up1.06BShs Float11.22Historical High3.58Limit Down4.02%Amplitude1.35Historical Low0.07Dividend TTM3.89Avg Price154.76KlotAsk1.80%Div YieldTTM100Lot Size82.97KlotBid
Yunnan Coal & Energy Key Stats
All
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 | -29.01%2.02B | -30.47%1.47B | -19.01%646.03M | -29.97%3.99B | -37.21%2.85B | -33.59%2.11B | -39.25%797.7M | 16.47%5.69B | 29.01%4.54B | 48.76%3.18B |
| Refunds of taxes and levies | -15.65%8.51M | --8.51M | ---- | -93.73%12.69M | 1,940.74%10.09M | ---- | ---- | 1,236.43%202.46M | 659.01%494.35K | 13,163.63%494.35K |
| Cash received relating to other operating activities | -89.83%32.95M | -26.21%41.83M | -2.44%56.29M | 413.41%327.04M | 55.80%324.08M | -53.71%56.69M | 46.38%57.7M | 70.07%63.7M | 1,117.64%208.02M | 724.49%122.47M |
| Cash inflows from operating activities | -35.15%2.07B | -29.96%1.52B | -17.90%702.32M | -27.39%4.33B | -32.94%3.19B | -34.35%2.17B | -36.76%855.4M | 20.62%5.96B | 34.28%4.75B | 53.45%3.3B |
| Goods services cash paid | -49.91%1.75B | -43.43%1.23B | -50.72%475.77M | 2.42%4.66B | -8.41%3.49B | -18.22%2.18B | -19.78%965.43M | 10.96%4.55B | 29.55%3.82B | 49.74%2.66B |
| Staff behalf paid | -20.15%171.3M | -13.50%122.92M | -25.45%52.62M | -12.88%298.55M | -20.69%214.54M | -25.29%142.1M | -34.81%70.58M | -1.75%342.7M | 6.51%270.49M | 11.78%190.2M |
| All taxes paid | -44.18%37.65M | -45.70%23.69M | 40.82%18.11M | 8.07%77.53M | 82.80%67.45M | 153.96%43.63M | 107.58%12.86M | -49.22%71.74M | -69.31%36.9M | -79.80%17.18M |
| Cash paid relating to other operating activities | 33.79%57.24M | 121.31%32.72M | 755.89%54.5M | -18.81%53.9M | -69.54%42.78M | -85.92%14.78M | -92.53%6.37M | -25.96%66.38M | 225.27%140.45M | 259.44%105.03M |
| Cash outflows from operating activities | -47.20%2.02B | -40.66%1.41B | -43.05%601M | 1.18%5.09B | -10.41%3.82B | -20.07%2.38B | -24.80%1.06B | 7.49%5.03B | 26.79%4.26B | 44.24%2.98B |
| Net cash flows from operating activities | 107.79%49.35M | 150.29%106.38M | 150.70%101.32M | -182.62%-765.42M | -230.15%-633.74M | -165.04%-211.54M | -295.28%-199.84M | 258.81%926.43M | 178.09%486.93M | 269.11%325.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --8.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --1.97M | ---- | ---- | -15.38%1.4M | ---- | ---- | ---- | -30.87%1.65M | --1.65M | --1.65M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.82%29.5K | -99.82%29.5K | ---- | 1,071,164.73%16.07M | 1,063,784.73%15.96M | 1,063,784.73%15.96M | --15.96M | -75.00%1.5K | -75.00%1.5K | --1.5K |
| Net cash received from disposal of subsidiaries and other business units | -99.10%4.09M | --4.09M | ---- | --454.32M | --454.28M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -98.71%6.08M | -74.21%4.12M | -48.73%8.18M | 28,491.67%471.79M | 28,397.80%470.24M | 867.12%15.96M | --15.96M | -30.98%1.65M | 27,401.40%1.65M | --1.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.85%60.16M | -81.27%57.7M | -57.83%30.73M | -46.83%573.55M | -35.74%425.15M | 0.68%308.07M | -45.78%72.88M | 277.49%1.08B | 550.53%661.63M | 307.57%305.99M |
| Cash outflows from investing activities | -85.85%60.16M | -81.27%57.7M | -57.83%30.73M | -46.83%573.55M | -35.74%425.15M | 0.68%308.07M | -45.78%72.88M | 277.49%1.08B | 550.53%661.63M | 307.57%305.99M |
| Net cash flows from investing activities | -219.94%-54.07M | 81.66%-53.58M | 60.38%-22.55M | 90.55%-101.76M | 106.83%45.08M | 4.02%-292.11M | 57.65%-56.93M | -280.09%-1.08B | -548.94%-659.98M | -305.37%-304.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --432.87M | --432.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -34.48%615.2M | -9.51%483.2M | 2.34%143.32M | 2.99%1.19B | -1.78%938.99M | 32.54%534M | -37.20%140.05M | 96.77%1.16B | 89.68%955.99M | 68.58%402.91M |
| Cash received relating to other financing activities | -15.03%300M | 0.00%300M | 0.00%150M | -54.19%328.94M | 17.11%353.08M | --300M | --150M | 13.32%718.12M | -24.05%301.5M | ---- |
| Cash inflows from financing activities | 4.33%1.35B | 45.81%1.22B | 1.13%293.32M | -18.89%1.52B | 2.75%1.29B | 106.99%834M | 30.07%290.05M | 53.52%1.88B | 39.57%1.26B | -34.95%402.91M |
| Borrowing repayment | 53.33%930.68M | 48.62%610.84M | -44.96%123.88M | -32.05%626.49M | -0.28%606.99M | -11.75%411M | 10.10%225.07M | 76.19%922M | 16.32%608.7M | 38.19%465.7M |
| Dividend interest payment | 51.45%85.48M | 300.73%84.58M | -43.19%3.77M | 22.43%92.88M | 36.01%56.44M | -36.52%21.11M | -56.59%6.64M | 248.98%75.87M | 119.24%41.5M | 105.57%33.25M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -45.77%8.37M | ---- | ---- | ---- | --15.44M | ---- | ---- |
| Cash payments relating to other financing activities | 21.65%286.76M | 29.37%193.63M | 148.42%153.74M | -26.36%353.03M | 21.55%235.72M | 51.76%149.67M | 0.34%61.89M | -14.09%479.38M | -62.08%193.93M | -76.52%98.62M |
| Cash outflows from financing activities | 44.91%1.3B | 52.82%889.05M | -4.16%281.39M | -27.41%1.07B | 6.52%899.15M | -2.64%581.77M | 4.34%293.6M | 33.92%1.48B | -19.88%844.13M | -22.71%597.57M |
| Net cash flows from financing activities | -88.51%45.15M | 29.65%327.02M | 435.98%11.93M | 12.59%450.2M | -4.95%392.92M | 229.57%252.23M | 93.92%-3.55M | 234.17%399.87M | 370.81%413.36M | -26.63%-194.66M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 120.65%40.42M | 251.07%379.81M | 134.84%90.7M | -267.23%-416.98M | -181.45%-195.74M | -44.68%-251.42M | -6.97%-260.32M | 163.82%249.34M | 403.28%240.31M | -23.52%-173.78M |
| Add:Begin period cash and cash equivalents | -66.61%208.99M | -66.61%208.99M | -66.78%208.99M | 66.20%625.96M | 66.20%625.96M | 66.20%625.96M | 67.05%629.14M | 33.50%376.62M | 33.50%376.62M | 33.50%376.62M |
| End period cash equivalent | -42.03%249.41M | 57.21%588.8M | -18.75%299.68M | -66.61%208.99M | -30.26%430.23M | 84.64%374.54M | 176.78%368.83M | 66.20%625.96M | 204.10%616.93M | 43.44%202.85M |
| 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 | -- | -- | -- | 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.
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