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601222 Jiangsu Linyang Energy

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  • 7.37
  • -0.13-1.73%
Not Open Nov 15 15:00 CST
15.18BMarket Cap13.93P/E (TTM)

Jiangsu Linyang Energy 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
61.71%5.55B
68.63%3.56B
23.31%1.23B
2.05%5.4B
10.00%3.43B
10.95%2.11B
6.64%998.59M
6.96%5.29B
-5.03%3.12B
2.87%1.9B
Refunds of taxes and levies
-38.98%72.85M
-49.75%49.72M
-11.35%31.09M
-62.21%139.63M
-65.16%119.39M
-63.78%98.95M
3.67%35.07M
217.81%369.45M
337.21%342.64M
490.44%273.21M
Cash received relating to other operating activities
-53.69%118.72M
-81.30%86.2M
31.05%193.99M
503.40%537.65M
269.49%256.35M
284.75%460.92M
-5.47%148.03M
-61.82%89.1M
-67.07%69.38M
-48.74%119.8M
Cash inflows from operating activities
50.78%5.74B
38.37%3.7B
23.25%1.46B
5.70%6.07B
7.80%3.81B
16.34%2.67B
4.87%1.18B
8.56%5.75B
-1.18%3.53B
7.80%2.3B
Goods services cash paid
16.86%3.61B
1.44%2.2B
53.92%1.29B
33.36%4.15B
48.79%3.09B
35.35%2.17B
3.03%835.63M
-3.21%3.11B
-15.55%2.08B
2.90%1.6B
Staff behalf paid
23.49%593.7M
27.94%409.91M
28.03%234.45M
30.01%639.94M
30.96%480.77M
22.23%320.4M
13.35%183.11M
16.34%492.21M
11.69%367.12M
6.95%262.12M
All taxes paid
4.00%448.61M
11.64%302.2M
10.48%140.73M
30.40%569.21M
33.46%431.35M
40.67%270.69M
35.28%127.38M
38.69%436.52M
56.01%323.2M
50.20%192.42M
Cash paid relating to other operating activities
115.75%459.84M
167.28%322.54M
7.10%118.64M
-45.95%377.9M
-27.53%213.14M
-14.97%120.67M
23.06%110.78M
142.28%699.12M
56.11%294.1M
24.02%141.92M
Cash outflows from operating activities
21.30%5.12B
12.30%3.23B
41.62%1.78B
21.03%5.73B
37.70%4.22B
31.00%2.88B
8.65%1.26B
11.76%4.74B
-3.85%3.06B
7.53%2.2B
Net cash flows from operating activities
252.06%624.51M
325.27%464.71M
-330.11%-323.52M
-66.22%341.24M
-187.63%-410.71M
-307.40%-206.29M
-150.97%-75.22M
-4.27%1.01B
20.73%468.71M
14.04%99.46M
Investing cash flow
Cash received from disposal of investments
1.88%6.7B
-12.76%4.06B
-19.01%1.83B
6.02%8.66B
8.04%6.58B
8.30%4.65B
9.71%2.26B
-20.18%8.17B
-27.62%6.09B
-30.17%4.3B
Cash received from returns on investments
-9.47%34.36M
-41.37%16.77M
-48.00%8.85M
-8.72%46.88M
-19.37%37.95M
-14.03%28.61M
3.31%17.02M
-2.04%51.36M
8.92%47.07M
16.79%33.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,981.67%40.62M
448.76%4.99M
-69.47%67.67K
-78.03%6.39M
-95.77%995.3K
-96.12%909.63K
-99.05%221.62K
82.44%29.08M
1,296.62%23.51M
8,154.67%23.45M
Net cash received from disposal of subsidiaries and other business units
-93.36%25.88M
-93.54%21.38M
----
-41.51%683.99M
-28.08%389.91M
28.55%331.17M
--610.57M
9,520.52%1.17B
452,170.61%542.15M
--257.61M
Cash received relating to other investing activities
-71.80%374.07M
-74.13%333.72M
----
16.25%1.35B
43.87%1.33B
127.60%1.29B
--0
523.43%1.16B
--922.01M
--566.79M
Cash inflows from investing activities
-13.88%7.18B
-29.63%4.44B
-36.31%1.84B
1.58%10.75B
9.32%8.33B
21.75%6.3B
15.26%2.89B
0.73%10.58B
-9.86%7.62B
-16.24%5.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.18%699.79M
-45.79%415.31M
-39.72%181.81M
156.59%1.9B
176.54%1.38B
161.35%766.13M
132.31%301.63M
81.94%738.67M
99.51%497.89M
60.95%293.15M
Cash paid to acquire investments
14.91%7.37B
-0.87%4.16B
-8.03%1.22B
-1.13%8.42B
-1.81%6.41B
3.84%4.19B
-23.33%1.32B
-15.71%8.52B
-14.44%6.53B
-27.85%4.04B
Cash paid relating to other investing activities
----
----
----
----
----
----
--20M
----
----
----
Cash outflows from investing activities
3.59%8.07B
-7.81%4.57B
-14.97%1.4B
11.45%10.32B
10.82%7.79B
14.50%4.96B
-11.35%1.64B
-11.94%9.26B
-10.83%7.03B
-25.05%4.33B
Net cash flows from investing activities
-264.70%-893.54M
-110.28%-138.04M
-64.47%442.31M
-67.49%430.05M
-8.52%542.52M
58.97%1.34B
90.86%1.24B
14,135.31%1.32B
3.57%593.04M
111.26%844.27M
Financing cash flow
Cash received from capital contributions
--2.58M
----
----
----
----
----
--0
1,186.40%173.66M
--124.66M
--120.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.58M
----
----
----
----
----
--0
-71.11%3.9M
--3.9M
----
Cash from borrowing
20.55%1.33B
49.98%1.17B
118.38%98.27M
-24.00%1.34B
-11.84%1.1B
19.37%779.15M
-86.64%45M
1.47%1.76B
-20.38%1.25B
-48.97%652.71M
Cash received relating to other financing activities
----
----
----
----
----
----
--0
----
--49M
----
Cash inflows from financing activities
20.78%1.33B
49.98%1.17B
118.38%98.27M
-30.83%1.34B
-22.59%1.1B
0.73%779.15M
-90.17%45M
10.63%1.93B
-9.32%1.42B
-39.52%773.47M
Borrowing repayment
-13.79%855.74M
-5.20%815.14M
-79.63%116.32M
-35.81%1.4B
-42.62%992.65M
-11.20%859.83M
127.00%571.06M
0.51%2.18B
-3.22%1.73B
-24.22%968.33M
Dividend interest payment
58.26%692.27M
62.62%667.7M
-4.82%24.05M
-20.30%464.16M
-21.25%437.41M
-21.73%410.6M
-25.78%25.27M
71.22%582.37M
85.78%555.45M
552.28%524.6M
-Including:Cash payments for dividends or profit to minority shareholders
50.00%120K
50.00%120K
----
--80K
--80K
--80K
--0
----
----
----
Cash payments relating to other financing activities
-77.26%17.73M
-82.97%11.51M
-89.19%5.98M
-49.46%75.9M
27.80%77.96M
60.05%67.6M
293.95%55.29M
34.82%150.19M
-35.66%61.01M
-46.19%42.23M
Cash outflows from financing activities
3.83%1.57B
11.68%1.49B
-77.54%146.35M
-33.41%1.94B
-35.73%1.51B
-12.84%1.34B
117.46%651.62M
11.15%2.91B
7.57%2.35B
6.85%1.54B
Net cash flows from financing activities
42.29%-233.95M
41.70%-325.82M
92.07%-48.08M
38.52%-601.65M
56.04%-405.38M
26.63%-558.88M
-483.92%-606.62M
-12.20%-978.53M
-51.05%-922.06M
-382.88%-761.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-132.00%-6.98M
-91.88%2.56M
58.78%-5.38M
-65.07%29.47M
-73.30%21.82M
-17.34%31.59M
-255.23%-13.05M
552.30%84.37M
2,877.67%81.73M
701.95%38.21M
Net increase in cash and cash equivalents
-102.56%-509.96M
-99.44%3.42M
-88.12%65.33M
-86.16%199.12M
-213.70%-251.75M
176.31%608.59M
-29.18%549.95M
827.67%1.44B
-36.27%221.42M
-31.76%220.26M
Add:Begin period cash and cash equivalents
5.08%4.12B
5.08%4.12B
5.08%4.12B
58.08%3.92B
58.08%3.92B
58.08%3.92B
58.08%3.92B
6.68%2.48B
6.68%2.48B
6.68%2.48B
End period cash equivalent
-1.61%3.61B
-8.97%4.12B
-6.39%4.18B
5.08%4.12B
35.78%3.66B
67.73%4.53B
37.25%4.47B
58.08%3.92B
1.09%2.7B
1.99%2.7B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 61.71%5.55B68.63%3.56B23.31%1.23B2.05%5.4B10.00%3.43B10.95%2.11B6.64%998.59M6.96%5.29B-5.03%3.12B2.87%1.9B
Refunds of taxes and levies -38.98%72.85M-49.75%49.72M-11.35%31.09M-62.21%139.63M-65.16%119.39M-63.78%98.95M3.67%35.07M217.81%369.45M337.21%342.64M490.44%273.21M
Cash received relating to other operating activities -53.69%118.72M-81.30%86.2M31.05%193.99M503.40%537.65M269.49%256.35M284.75%460.92M-5.47%148.03M-61.82%89.1M-67.07%69.38M-48.74%119.8M
Cash inflows from operating activities 50.78%5.74B38.37%3.7B23.25%1.46B5.70%6.07B7.80%3.81B16.34%2.67B4.87%1.18B8.56%5.75B-1.18%3.53B7.80%2.3B
Goods services cash paid 16.86%3.61B1.44%2.2B53.92%1.29B33.36%4.15B48.79%3.09B35.35%2.17B3.03%835.63M-3.21%3.11B-15.55%2.08B2.90%1.6B
Staff behalf paid 23.49%593.7M27.94%409.91M28.03%234.45M30.01%639.94M30.96%480.77M22.23%320.4M13.35%183.11M16.34%492.21M11.69%367.12M6.95%262.12M
All taxes paid 4.00%448.61M11.64%302.2M10.48%140.73M30.40%569.21M33.46%431.35M40.67%270.69M35.28%127.38M38.69%436.52M56.01%323.2M50.20%192.42M
Cash paid relating to other operating activities 115.75%459.84M167.28%322.54M7.10%118.64M-45.95%377.9M-27.53%213.14M-14.97%120.67M23.06%110.78M142.28%699.12M56.11%294.1M24.02%141.92M
Cash outflows from operating activities 21.30%5.12B12.30%3.23B41.62%1.78B21.03%5.73B37.70%4.22B31.00%2.88B8.65%1.26B11.76%4.74B-3.85%3.06B7.53%2.2B
Net cash flows from operating activities 252.06%624.51M325.27%464.71M-330.11%-323.52M-66.22%341.24M-187.63%-410.71M-307.40%-206.29M-150.97%-75.22M-4.27%1.01B20.73%468.71M14.04%99.46M
Investing cash flow
Cash received from disposal of investments 1.88%6.7B-12.76%4.06B-19.01%1.83B6.02%8.66B8.04%6.58B8.30%4.65B9.71%2.26B-20.18%8.17B-27.62%6.09B-30.17%4.3B
Cash received from returns on investments -9.47%34.36M-41.37%16.77M-48.00%8.85M-8.72%46.88M-19.37%37.95M-14.03%28.61M3.31%17.02M-2.04%51.36M8.92%47.07M16.79%33.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,981.67%40.62M448.76%4.99M-69.47%67.67K-78.03%6.39M-95.77%995.3K-96.12%909.63K-99.05%221.62K82.44%29.08M1,296.62%23.51M8,154.67%23.45M
Net cash received from disposal of subsidiaries and other business units -93.36%25.88M-93.54%21.38M-----41.51%683.99M-28.08%389.91M28.55%331.17M--610.57M9,520.52%1.17B452,170.61%542.15M--257.61M
Cash received relating to other investing activities -71.80%374.07M-74.13%333.72M----16.25%1.35B43.87%1.33B127.60%1.29B--0523.43%1.16B--922.01M--566.79M
Cash inflows from investing activities -13.88%7.18B-29.63%4.44B-36.31%1.84B1.58%10.75B9.32%8.33B21.75%6.3B15.26%2.89B0.73%10.58B-9.86%7.62B-16.24%5.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.18%699.79M-45.79%415.31M-39.72%181.81M156.59%1.9B176.54%1.38B161.35%766.13M132.31%301.63M81.94%738.67M99.51%497.89M60.95%293.15M
Cash paid to acquire investments 14.91%7.37B-0.87%4.16B-8.03%1.22B-1.13%8.42B-1.81%6.41B3.84%4.19B-23.33%1.32B-15.71%8.52B-14.44%6.53B-27.85%4.04B
Cash paid relating to other investing activities --------------------------20M------------
Cash outflows from investing activities 3.59%8.07B-7.81%4.57B-14.97%1.4B11.45%10.32B10.82%7.79B14.50%4.96B-11.35%1.64B-11.94%9.26B-10.83%7.03B-25.05%4.33B
Net cash flows from investing activities -264.70%-893.54M-110.28%-138.04M-64.47%442.31M-67.49%430.05M-8.52%542.52M58.97%1.34B90.86%1.24B14,135.31%1.32B3.57%593.04M111.26%844.27M
Financing cash flow
Cash received from capital contributions --2.58M----------------------01,186.40%173.66M--124.66M--120.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.58M----------------------0-71.11%3.9M--3.9M----
Cash from borrowing 20.55%1.33B49.98%1.17B118.38%98.27M-24.00%1.34B-11.84%1.1B19.37%779.15M-86.64%45M1.47%1.76B-20.38%1.25B-48.97%652.71M
Cash received relating to other financing activities --------------------------0------49M----
Cash inflows from financing activities 20.78%1.33B49.98%1.17B118.38%98.27M-30.83%1.34B-22.59%1.1B0.73%779.15M-90.17%45M10.63%1.93B-9.32%1.42B-39.52%773.47M
Borrowing repayment -13.79%855.74M-5.20%815.14M-79.63%116.32M-35.81%1.4B-42.62%992.65M-11.20%859.83M127.00%571.06M0.51%2.18B-3.22%1.73B-24.22%968.33M
Dividend interest payment 58.26%692.27M62.62%667.7M-4.82%24.05M-20.30%464.16M-21.25%437.41M-21.73%410.6M-25.78%25.27M71.22%582.37M85.78%555.45M552.28%524.6M
-Including:Cash payments for dividends or profit to minority shareholders 50.00%120K50.00%120K------80K--80K--80K--0------------
Cash payments relating to other financing activities -77.26%17.73M-82.97%11.51M-89.19%5.98M-49.46%75.9M27.80%77.96M60.05%67.6M293.95%55.29M34.82%150.19M-35.66%61.01M-46.19%42.23M
Cash outflows from financing activities 3.83%1.57B11.68%1.49B-77.54%146.35M-33.41%1.94B-35.73%1.51B-12.84%1.34B117.46%651.62M11.15%2.91B7.57%2.35B6.85%1.54B
Net cash flows from financing activities 42.29%-233.95M41.70%-325.82M92.07%-48.08M38.52%-601.65M56.04%-405.38M26.63%-558.88M-483.92%-606.62M-12.20%-978.53M-51.05%-922.06M-382.88%-761.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -132.00%-6.98M-91.88%2.56M58.78%-5.38M-65.07%29.47M-73.30%21.82M-17.34%31.59M-255.23%-13.05M552.30%84.37M2,877.67%81.73M701.95%38.21M
Net increase in cash and cash equivalents -102.56%-509.96M-99.44%3.42M-88.12%65.33M-86.16%199.12M-213.70%-251.75M176.31%608.59M-29.18%549.95M827.67%1.44B-36.27%221.42M-31.76%220.26M
Add:Begin period cash and cash equivalents 5.08%4.12B5.08%4.12B5.08%4.12B58.08%3.92B58.08%3.92B58.08%3.92B58.08%3.92B6.68%2.48B6.68%2.48B6.68%2.48B
End period cash equivalent -1.61%3.61B-8.97%4.12B-6.39%4.18B5.08%4.12B35.78%3.66B67.73%4.53B37.25%4.47B58.08%3.92B1.09%2.7B1.99%2.7B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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