CN Stock MarketDetailed Quotes

688348 Yuneng Technology

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  • 52.02
  • +0.80+1.56%
Market Closed Dec 18 15:00 CST
8.13BMarket Cap42.96P/E (TTM)

Yuneng Technology 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
41.90%1.51B
-10.56%695.23M
-27.49%233.55M
26.96%1.77B
35.27%1.06B
60.66%777.34M
48.87%322.1M
122.33%1.4B
71.70%784.84M
63.25%483.85M
Refunds of taxes and levies
-69.86%66.62M
-65.92%54.32M
-63.57%26.37M
177.50%247.61M
241.95%221.01M
316.81%159.4M
236.15%72.39M
98.57%89.23M
82.44%64.63M
43.11%38.24M
Cash received relating to other operating activities
-14.95%50.16M
19.24%48.08M
-53.31%8.4M
73.87%174.29M
-32.05%58.98M
-13.76%40.33M
112.40%17.99M
126.25%100.24M
117.68%86.8M
111.94%46.76M
Cash inflows from operating activities
20.99%1.62B
-18.36%797.64M
-34.95%268.32M
38.39%2.2B
43.29%1.34B
71.76%977.06M
67.43%412.48M
121.08%1.59B
75.86%936.27M
64.80%568.86M
Goods services cash paid
-65.13%679.45M
-78.50%317.78M
-95.64%32.79M
54.40%2.52B
160.39%1.95B
262.07%1.48B
413.17%751.76M
246.94%1.63B
114.67%748.27M
75.05%408.28M
Staff behalf paid
28.37%110.28M
35.94%78.84M
21.24%42.79M
45.69%121.71M
33.81%85.9M
47.61%58M
50.31%35.29M
37.21%83.54M
28.34%64.2M
16.79%39.29M
All taxes paid
-50.20%76.85M
-51.88%67.88M
-20.11%23.9M
183.75%183.57M
334.43%154.32M
539.56%141.06M
139.59%29.92M
66.10%64.69M
7.83%35.52M
-17.97%22.06M
Cash paid relating to other operating activities
62.39%137.15M
60.42%92.75M
62.60%41.64M
79.39%233.71M
-12.54%84.45M
51.93%57.81M
23.93%25.61M
35.31%130.28M
66.23%96.56M
-4.31%38.05M
Cash outflows from operating activities
-55.84%1B
-67.88%557.25M
-83.25%141.12M
60.11%3.06B
140.66%2.27B
241.78%1.74B
314.81%842.58M
186.62%1.91B
92.91%944.56M
52.21%507.68M
Net cash flows from operating activities
166.51%619.53M
131.71%240.39M
129.58%127.2M
-166.66%-861.99M
-11,141.22%-931.51M
-1,339.13%-758.06M
-1,094.63%-430.09M
-730.36%-323.25M
-119.37%-8.29M
425.64%61.18M
Investing cash flow
Cash received from disposal of investments
-22.88%2.18B
-20.61%1.65B
-33.33%788.22M
1.47%3.38B
83.13%2.82B
--2.08B
--1.18B
65,513.61%3.33B
30,276.47%1.54B
----
Cash received from returns on investments
----
----
----
--2.41M
-91.66%707.94K
--586.81K
--25.99K
----
--8.49M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.67%6K
--6K
----
32.35%45K
32.35%45K
----
----
2,963.06%34K
2,963.06%34K
----
Cash received relating to other investing activities
-91.45%462.29K
----
----
3,274.39%6.63M
89.92%5.41M
-87.94%1.19M
1,054.28%36.76M
-99.14%196.5K
-57.42%2.85M
47.57%9.87M
Cash inflows from investing activities
-23.03%2.18B
-20.68%1.65B
-35.34%788.22M
1.73%3.38B
82.19%2.83B
20,961.51%2.08B
38,185.00%1.22B
11,778.98%3.33B
13,097.00%1.55B
-16.08%9.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.46%62.53M
-59.33%23.17M
8.73%10.23M
89.81%74.94M
188.07%64.77M
474.82%56.98M
578.03%9.41M
1,027.04%39.48M
1,104.40%22.48M
1,086.44%9.91M
Cash paid to acquire investments
-2.20%2.27B
-3.84%1.4B
17.17%580M
-25.49%3.44B
8.44%2.32B
8,845.86%1.46B
3,018.95%495M
395,063.27%4.62B
182,542.95%2.14B
1,290.13%16.26M
Cash paid relating to other investing activities
-84.92%656.74K
-81.63%627.87K
-99.48%202.85K
370.50%8.24M
25.83%4.36M
-99.51%3.42M
1,134.48%38.95M
-92.21%1.75M
-46.54%3.46M
10,594.23%692.49M
Cash outflows from investing activities
-2.39%2.33B
-6.10%1.42B
8.66%590.43M
-24.37%3.53B
10.33%2.39B
110.86%1.52B
2,561.76%543.36M
17,070.18%4.66B
22,637.88%2.16B
8,374.00%718.67M
Net cash flows from investing activities
-134.82%-153.43M
-59.94%225.39M
-70.73%197.79M
89.31%-142.94M
172.09%440.62M
179.38%562.62M
4,022.10%675.75M
-158,688.94%-1.34B
-27,315.60%-611.18M
-21,737.22%-708.81M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.26%22.77M
-99.26%22.77M
----
----
724,688,930.00%3.07B
722,734,301.93%3.06B
1,969,238,466.93%3.06B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
175.00%22.77M
--22.77M
----
----
--8.28M
----
----
Cash from borrowing
-56.67%521.8M
-58.99%391.16M
-56.18%198.11M
708.21%1.27B
876.10%1.2B
1,041.69%953.89M
514.69%452.1M
127.87%156.53M
79.60%123.38M
31.17%83.55M
Cash received relating to other financing activities
62.50%65M
--55M
----
228.94%141.7M
213.69%40M
----
451.34%70M
233.01%43.08M
-1.43%12.75M
--12.98M
Cash inflows from financing activities
-53.69%586.8M
-53.23%446.16M
-62.06%198.11M
-56.28%1.43B
-60.38%1.27B
-69.80%953.89M
505.36%522.1M
3,905.19%3.27B
3,817.28%3.2B
4,858.22%3.16B
Borrowing repayment
507.51%824.02M
4,315.23%445.94M
521.33%279.6M
308.74%607.15M
14.80%135.64M
-91.48%10.1M
125.00%45M
144.44%148.54M
132.89%118.15M
217.57%118.55M
Dividend interest payment
-35.79%124.73M
-63.27%67.61M
1,743.24%31.21M
10,189.30%196.26M
10,836.90%194.27M
10,604.96%184.06M
175.28%1.69M
-0.31%1.91M
17.92%1.78M
114.57%1.72M
Cash payments relating to other financing activities
-10.36%65.04M
-38.83%44.31M
1,606.53%45.08M
319.34%276.81M
102.45%72.55M
115.79%72.43M
63.83%2.64M
154.12%66.01M
38.21%35.84M
29.45%33.57M
Cash outflows from financing activities
151.90%1.01B
109.25%557.86M
621.37%355.88M
399.04%1.08B
158.37%402.46M
73.30%266.6M
121.95%49.33M
144.16%216.46M
99.27%155.77M
140.14%153.84M
Net cash flows from financing activities
-149.39%-427M
-116.25%-111.71M
-133.37%-157.77M
-88.56%349.35M
-71.58%864.57M
-77.12%687.29M
638.48%472.77M
43,554.74%3.05B
87,813.43%3.04B
817,538.65%3B
Net cash flow
Exchange rate change effecting cash and cash equivalents
412.58%5.9M
-211.63%-8.44M
-191.52%-8.14M
-60.19%7.68M
-105.76%-1.89M
-24.66%7.56M
1,178.89%8.9M
324.54%19.29M
575.37%32.77M
730.61%10.03M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
--0.01
----
----
Net increase in cash and cash equivalents
-87.90%45M
-30.79%345.63M
-78.13%159.07M
-145.89%-647.91M
-84.86%371.8M
-78.90%499.4M
715.33%727.32M
3,766.88%1.41B
5,804.40%2.46B
18,167.05%2.37B
Add:Begin period cash and cash equivalents
-40.78%940.85M
-40.78%940.85M
-39.79%959.32M
797.52%1.59B
723.50%1.59B
797.52%1.59B
800.13%1.59B
25.98%177.02M
37.31%192.93M
25.98%177.02M
End period cash equivalent
-49.72%985.86M
-38.39%1.29B
-51.81%1.12B
-40.78%940.85M
-25.97%1.96B
-17.91%2.09B
771.71%2.32B
797.52%1.59B
1,354.31%2.65B
1,557.53%2.54B
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
--
--
--
--
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 41.90%1.51B-10.56%695.23M-27.49%233.55M26.96%1.77B35.27%1.06B60.66%777.34M48.87%322.1M122.33%1.4B71.70%784.84M63.25%483.85M
Refunds of taxes and levies -69.86%66.62M-65.92%54.32M-63.57%26.37M177.50%247.61M241.95%221.01M316.81%159.4M236.15%72.39M98.57%89.23M82.44%64.63M43.11%38.24M
Cash received relating to other operating activities -14.95%50.16M19.24%48.08M-53.31%8.4M73.87%174.29M-32.05%58.98M-13.76%40.33M112.40%17.99M126.25%100.24M117.68%86.8M111.94%46.76M
Cash inflows from operating activities 20.99%1.62B-18.36%797.64M-34.95%268.32M38.39%2.2B43.29%1.34B71.76%977.06M67.43%412.48M121.08%1.59B75.86%936.27M64.80%568.86M
Goods services cash paid -65.13%679.45M-78.50%317.78M-95.64%32.79M54.40%2.52B160.39%1.95B262.07%1.48B413.17%751.76M246.94%1.63B114.67%748.27M75.05%408.28M
Staff behalf paid 28.37%110.28M35.94%78.84M21.24%42.79M45.69%121.71M33.81%85.9M47.61%58M50.31%35.29M37.21%83.54M28.34%64.2M16.79%39.29M
All taxes paid -50.20%76.85M-51.88%67.88M-20.11%23.9M183.75%183.57M334.43%154.32M539.56%141.06M139.59%29.92M66.10%64.69M7.83%35.52M-17.97%22.06M
Cash paid relating to other operating activities 62.39%137.15M60.42%92.75M62.60%41.64M79.39%233.71M-12.54%84.45M51.93%57.81M23.93%25.61M35.31%130.28M66.23%96.56M-4.31%38.05M
Cash outflows from operating activities -55.84%1B-67.88%557.25M-83.25%141.12M60.11%3.06B140.66%2.27B241.78%1.74B314.81%842.58M186.62%1.91B92.91%944.56M52.21%507.68M
Net cash flows from operating activities 166.51%619.53M131.71%240.39M129.58%127.2M-166.66%-861.99M-11,141.22%-931.51M-1,339.13%-758.06M-1,094.63%-430.09M-730.36%-323.25M-119.37%-8.29M425.64%61.18M
Investing cash flow
Cash received from disposal of investments -22.88%2.18B-20.61%1.65B-33.33%788.22M1.47%3.38B83.13%2.82B--2.08B--1.18B65,513.61%3.33B30,276.47%1.54B----
Cash received from returns on investments --------------2.41M-91.66%707.94K--586.81K--25.99K------8.49M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.67%6K--6K----32.35%45K32.35%45K--------2,963.06%34K2,963.06%34K----
Cash received relating to other investing activities -91.45%462.29K--------3,274.39%6.63M89.92%5.41M-87.94%1.19M1,054.28%36.76M-99.14%196.5K-57.42%2.85M47.57%9.87M
Cash inflows from investing activities -23.03%2.18B-20.68%1.65B-35.34%788.22M1.73%3.38B82.19%2.83B20,961.51%2.08B38,185.00%1.22B11,778.98%3.33B13,097.00%1.55B-16.08%9.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.46%62.53M-59.33%23.17M8.73%10.23M89.81%74.94M188.07%64.77M474.82%56.98M578.03%9.41M1,027.04%39.48M1,104.40%22.48M1,086.44%9.91M
Cash paid to acquire investments -2.20%2.27B-3.84%1.4B17.17%580M-25.49%3.44B8.44%2.32B8,845.86%1.46B3,018.95%495M395,063.27%4.62B182,542.95%2.14B1,290.13%16.26M
Cash paid relating to other investing activities -84.92%656.74K-81.63%627.87K-99.48%202.85K370.50%8.24M25.83%4.36M-99.51%3.42M1,134.48%38.95M-92.21%1.75M-46.54%3.46M10,594.23%692.49M
Cash outflows from investing activities -2.39%2.33B-6.10%1.42B8.66%590.43M-24.37%3.53B10.33%2.39B110.86%1.52B2,561.76%543.36M17,070.18%4.66B22,637.88%2.16B8,374.00%718.67M
Net cash flows from investing activities -134.82%-153.43M-59.94%225.39M-70.73%197.79M89.31%-142.94M172.09%440.62M179.38%562.62M4,022.10%675.75M-158,688.94%-1.34B-27,315.60%-611.18M-21,737.22%-708.81M
Financing cash flow
Cash received from capital contributions -------------99.26%22.77M-99.26%22.77M--------724,688,930.00%3.07B722,734,301.93%3.06B1,969,238,466.93%3.06B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------175.00%22.77M--22.77M----------8.28M--------
Cash from borrowing -56.67%521.8M-58.99%391.16M-56.18%198.11M708.21%1.27B876.10%1.2B1,041.69%953.89M514.69%452.1M127.87%156.53M79.60%123.38M31.17%83.55M
Cash received relating to other financing activities 62.50%65M--55M----228.94%141.7M213.69%40M----451.34%70M233.01%43.08M-1.43%12.75M--12.98M
Cash inflows from financing activities -53.69%586.8M-53.23%446.16M-62.06%198.11M-56.28%1.43B-60.38%1.27B-69.80%953.89M505.36%522.1M3,905.19%3.27B3,817.28%3.2B4,858.22%3.16B
Borrowing repayment 507.51%824.02M4,315.23%445.94M521.33%279.6M308.74%607.15M14.80%135.64M-91.48%10.1M125.00%45M144.44%148.54M132.89%118.15M217.57%118.55M
Dividend interest payment -35.79%124.73M-63.27%67.61M1,743.24%31.21M10,189.30%196.26M10,836.90%194.27M10,604.96%184.06M175.28%1.69M-0.31%1.91M17.92%1.78M114.57%1.72M
Cash payments relating to other financing activities -10.36%65.04M-38.83%44.31M1,606.53%45.08M319.34%276.81M102.45%72.55M115.79%72.43M63.83%2.64M154.12%66.01M38.21%35.84M29.45%33.57M
Cash outflows from financing activities 151.90%1.01B109.25%557.86M621.37%355.88M399.04%1.08B158.37%402.46M73.30%266.6M121.95%49.33M144.16%216.46M99.27%155.77M140.14%153.84M
Net cash flows from financing activities -149.39%-427M-116.25%-111.71M-133.37%-157.77M-88.56%349.35M-71.58%864.57M-77.12%687.29M638.48%472.77M43,554.74%3.05B87,813.43%3.04B817,538.65%3B
Net cash flow
Exchange rate change effecting cash and cash equivalents 412.58%5.9M-211.63%-8.44M-191.52%-8.14M-60.19%7.68M-105.76%-1.89M-24.66%7.56M1,178.89%8.9M324.54%19.29M575.37%32.77M730.61%10.03M
Adjustment items effecting  cash and cash equivalents ------------------------------0.01--------
Net increase in cash and cash equivalents -87.90%45M-30.79%345.63M-78.13%159.07M-145.89%-647.91M-84.86%371.8M-78.90%499.4M715.33%727.32M3,766.88%1.41B5,804.40%2.46B18,167.05%2.37B
Add:Begin period cash and cash equivalents -40.78%940.85M-40.78%940.85M-39.79%959.32M797.52%1.59B723.50%1.59B797.52%1.59B800.13%1.59B25.98%177.02M37.31%192.93M25.98%177.02M
End period cash equivalent -49.72%985.86M-38.39%1.29B-51.81%1.12B-40.78%940.85M-25.97%1.96B-17.91%2.09B771.71%2.32B797.52%1.59B1,354.31%2.65B1,557.53%2.54B
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------------
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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