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601222 Jiangsu Linyang Energy

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  • 6.40
  • +0.03+0.47%
Not Open Aug 22 15:00 CST
13.19BMarket Cap12.57P/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
(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
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
33.94%936.41M
Refunds of taxes and levies
-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
81.68%33.82M
Cash received relating to other operating activities
-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
113.06%156.6M
Cash inflows from operating activities
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
42.42%1.13B
Goods services cash paid
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
11.86%811.08M
Staff behalf paid
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
6.22%161.54M
All taxes paid
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
59.22%94.16M
Cash paid relating to other operating activities
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
68.08%90.02M
Cash outflows from operating activities
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
16.86%1.16B
Net cash flows from operating activities
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
84.91%-29.97M
Investing cash flow
Cash received from disposal of investments
-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
-28.29%2.06B
Cash received from returns on investments
-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
4.51%16.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
19,956.59%23.22M
Net cash received from disposal of subsidiaries and other business units
-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
-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
--405.8M
Cash inflows from investing activities
-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
-13.26%2.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-23.88%129.84M
Cash paid to acquire investments
-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
-31.04%1.72B
Cash paid relating to other investing activities
----
----
----
----
----
--20M
----
----
----
----
Cash outflows from investing activities
-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
-30.58%1.85B
Net cash flows from investing activities
-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
197.81%652.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--0
1,186.40%173.66M
--124.66M
--120.76M
--120.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--0
-71.11%3.9M
--3.9M
----
----
Cash from borrowing
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
-55.10%336.9M
Cash received relating to other financing activities
----
----
----
----
----
--0
----
--49M
----
----
Cash inflows from financing activities
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
-39.01%457.66M
Borrowing repayment
-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
-70.19%251.57M
Dividend interest payment
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
-9.23%34.05M
-Including:Cash payments for dividends or profit to minority shareholders
50.00%120K
----
--80K
--80K
--80K
--0
----
----
----
----
Cash payments relating to other financing activities
-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
-78.46%14.03M
Cash outflows from financing activities
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
-68.34%299.65M
Net cash flows from financing activities
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
180.59%158.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-192.21%-3.67M
Net increase in cash and cash equivalents
-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
552.14%776.58M
Add:Begin period cash and cash equivalents
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
6.68%2.48B
End period cash equivalent
-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
51.31%3.25B
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)
--
--
--
(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 68.63%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%1.9B33.94%936.41M
Refunds of taxes and levies -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%273.21M81.68%33.82M
Cash received relating to other operating activities -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%119.8M113.06%156.6M
Cash inflows from operating activities 38.37%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%2.3B42.42%1.13B
Goods services cash paid 1.44%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%1.6B11.86%811.08M
Staff behalf paid 27.94%409.91M28.03%234.45M30.01%639.94M30.96%480.77M22.23%320.4M13.35%183.11M16.34%492.21M11.69%367.12M6.95%262.12M6.22%161.54M
All taxes paid 11.64%302.2M10.48%140.73M30.40%569.21M33.46%431.35M40.67%270.69M35.28%127.38M38.69%436.52M56.01%323.2M50.20%192.42M59.22%94.16M
Cash paid relating to other operating activities 167.28%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%141.92M68.08%90.02M
Cash outflows from operating activities 12.30%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%2.2B16.86%1.16B
Net cash flows from operating activities 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%1.01B20.73%468.71M14.04%99.46M84.91%-29.97M
Investing cash flow
Cash received from disposal of investments -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-28.29%2.06B
Cash received from returns on investments -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%33.28M4.51%16.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 448.76%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%23.45M19,956.59%23.22M
Net cash received from disposal of subsidiaries and other business units -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 -74.13%333.72M----16.25%1.35B43.87%1.33B127.60%1.29B--0523.43%1.16B--922.01M--566.79M--405.8M
Cash inflows from investing activities -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-13.26%2.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-23.88%129.84M
Cash paid to acquire investments -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-31.04%1.72B
Cash paid relating to other investing activities ----------------------20M----------------
Cash outflows from investing activities -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-30.58%1.85B
Net cash flows from investing activities -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%844.27M197.81%652.22M
Financing cash flow
Cash received from capital contributions ----------------------01,186.40%173.66M--124.66M--120.76M--120.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------0-71.11%3.9M--3.9M--------
Cash from borrowing 49.98%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-55.10%336.9M
Cash received relating to other financing activities ----------------------0------49M--------
Cash inflows from financing activities 49.98%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-39.01%457.66M
Borrowing repayment -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-70.19%251.57M
Dividend interest payment 62.62%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-9.23%34.05M
-Including:Cash payments for dividends or profit to minority shareholders 50.00%120K------80K--80K--80K--0----------------
Cash payments relating to other financing activities -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-78.46%14.03M
Cash outflows from financing activities 11.68%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-68.34%299.65M
Net cash flows from financing activities 41.70%-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%-761.69M180.59%158.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-192.21%-3.67M
Net increase in cash and cash equivalents -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%220.26M552.14%776.58M
Add:Begin period cash and cash equivalents 5.08%4.12B5.08%4.12B58.08%3.92B58.08%3.92B58.08%3.92B58.08%3.92B6.68%2.48B6.68%2.48B6.68%2.48B6.68%2.48B
End period cash equivalent -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%2.7B51.31%3.25B
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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