CN Stock MarketDetailed Quotes

688348 Yuneng Technology

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  • 43.06
  • +1.63+3.93%
Market Closed Jul 12 15:00 CST
6.73BMarket Cap47.21P/E (TTM)

Yuneng Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-27.49%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
59.28%216.36M
13.20%628.26M
Refunds of taxes and levies
-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
32.37%21.54M
-10.31%44.94M
Cash received relating to other operating activities
-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
346.04%8.47M
83.82%44.31M
Cash inflows from operating activities
-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
59.97%246.37M
14.04%717.5M
Goods services cash paid
-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
51.20%146.49M
3.09%470.11M
Staff behalf paid
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
46.73%23.48M
9.34%60.88M
All taxes paid
-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
4.68%12.49M
31.36%38.95M
Cash paid relating to other operating activities
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
-8.41%20.66M
59.42%96.28M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
---0.01
----
Cash outflows from operating activities
-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
37.82%203.13M
10.71%666.22M
Net cash flows from operating activities
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
552.69%43.24M
87.04%51.28M
Investing cash flow
Cash received from disposal of investments
-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
----
----
-96.70%5.07M
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
----
32.35%45K
32.35%45K
----
----
2,963.06%34K
2,963.06%34K
----
----
-99.85%1.11K
Cash received relating to other investing activities
----
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
-4.06%3.18M
37.51%22.94M
Cash inflows from investing activities
-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
-4.06%3.18M
-83.74%28.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
995.29%1.39M
11.73%3.5M
Cash paid to acquire investments
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
--15.87M
-99.24%1.17M
Cash paid relating to other investing activities
-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
--3.16M
94.13%22.49M
Cash outflows from investing activities
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
16,016.61%20.41M
-84.69%27.17M
Net cash flows from investing activities
-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
-639.68%-17.23M
116.14%843.25K
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
----
-100.00%423.61
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
175.00%22.77M
--22.77M
----
----
--8.28M
----
----
----
----
Cash from borrowing
-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
123.79%73.55M
-10.32%68.69M
Cash received relating to other financing activities
----
228.94%141.7M
213.69%40M
----
451.34%70M
233.01%43.08M
-1.43%12.75M
--12.98M
--12.7M
--12.94M
Cash inflows from financing activities
-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
162.42%86.25M
-40.24%81.63M
Borrowing repayment
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
-26.91%20M
-29.04%60.77M
Dividend interest payment
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
148.98%615.02K
-22.12%1.91M
Cash payments relating to other financing activities
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
-87.55%1.61M
--25.98M
Cash outflows from financing activities
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
-45.20%22.23M
0.64%88.66M
Net cash flows from financing activities
-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
931.86%64.02M
-114.48%-7.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-119.38%-824.89K
-123.25%-8.59M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
-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
1,298.61%89.21M
-45.39%36.51M
Add:Begin period cash and cash equivalents
-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
25.98%177.02M
90.76%140.51M
End period cash equivalent
-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
81.24%266.22M
25.98%177.02M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 -27.49%233.55M26.96%1.77B35.27%1.06B60.66%777.34M48.87%322.1M122.33%1.4B71.70%784.84M63.25%483.85M59.28%216.36M13.20%628.26M
Refunds of taxes and levies -63.57%26.37M177.50%247.61M241.95%221.01M316.81%159.4M236.15%72.39M98.57%89.23M82.44%64.63M43.11%38.24M32.37%21.54M-10.31%44.94M
Cash received relating to other operating activities -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%46.76M346.04%8.47M83.82%44.31M
Cash inflows from operating activities -34.95%268.32M38.39%2.2B43.29%1.34B71.76%977.06M67.43%412.48M121.08%1.59B75.86%936.27M64.80%568.86M59.97%246.37M14.04%717.5M
Goods services cash paid -95.64%32.79M54.40%2.52B160.39%1.95B262.07%1.48B413.17%751.76M246.94%1.63B114.67%748.27M75.05%408.28M51.20%146.49M3.09%470.11M
Staff behalf paid 21.24%42.79M45.69%121.71M33.81%85.9M47.61%58M50.31%35.29M37.21%83.54M28.34%64.2M16.79%39.29M46.73%23.48M9.34%60.88M
All taxes paid -20.11%23.9M183.75%183.57M334.43%154.32M539.56%141.06M139.59%29.92M66.10%64.69M7.83%35.52M-17.97%22.06M4.68%12.49M31.36%38.95M
Cash paid relating to other operating activities 62.60%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-8.41%20.66M59.42%96.28M
Adjustment items of operating cash outflws -----------------------------------0.01----
Cash outflows from operating activities -83.25%141.12M60.11%3.06B140.66%2.27B241.78%1.74B314.81%842.58M186.62%1.91B92.91%944.56M52.21%507.68M37.82%203.13M10.71%666.22M
Net cash flows from operating activities 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%-8.29M425.64%61.18M552.69%43.24M87.04%51.28M
Investing cash flow
Cash received from disposal of investments -33.33%788.22M1.47%3.38B83.13%2.82B--2.08B--1.18B65,513.61%3.33B30,276.47%1.54B---------96.70%5.07M
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 ----32.35%45K32.35%45K--------2,963.06%34K2,963.06%34K---------99.85%1.11K
Cash received relating to other investing activities ----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-4.06%3.18M37.51%22.94M
Cash inflows from investing activities -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-4.06%3.18M-83.74%28.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.73%10.23M89.81%74.94M188.07%64.77M474.82%56.98M578.03%9.41M1,027.04%39.48M1,104.40%22.48M1,086.44%9.91M995.29%1.39M11.73%3.5M
Cash paid to acquire investments 17.17%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--15.87M-99.24%1.17M
Cash paid relating to other investing activities -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--3.16M94.13%22.49M
Cash outflows from investing activities 8.66%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%718.67M16,016.61%20.41M-84.69%27.17M
Net cash flows from investing activities -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-639.68%-17.23M116.14%843.25K
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-----100.00%423.61
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----175.00%22.77M--22.77M----------8.28M----------------
Cash from borrowing -56.18%198.11M708.21%1.27B876.10%1.2B1,041.69%953.89M514.69%452.1M127.87%156.53M79.60%123.38M31.17%83.55M123.79%73.55M-10.32%68.69M
Cash received relating to other financing activities ----228.94%141.7M213.69%40M----451.34%70M233.01%43.08M-1.43%12.75M--12.98M--12.7M--12.94M
Cash inflows from financing activities -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%3.16B162.42%86.25M-40.24%81.63M
Borrowing repayment 521.33%279.6M308.74%607.15M14.80%135.64M-91.48%10.1M125.00%45M144.44%148.54M132.89%118.15M217.57%118.55M-26.91%20M-29.04%60.77M
Dividend interest payment 1,743.24%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%1.72M148.98%615.02K-22.12%1.91M
Cash payments relating to other financing activities 1,606.53%45.08M319.34%276.81M102.45%72.55M115.79%72.43M63.83%2.64M154.12%66.01M38.21%35.84M29.45%33.57M-87.55%1.61M--25.98M
Cash outflows from financing activities 621.37%355.88M399.04%1.08B158.37%402.46M73.30%266.6M121.95%49.33M144.16%216.46M99.27%155.77M140.14%153.84M-45.20%22.23M0.64%88.66M
Net cash flows from financing activities -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%3B931.86%64.02M-114.48%-7.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-119.38%-824.89K-123.25%-8.59M
Adjustment items effecting  cash and cash equivalents ----------------------0.01----------------
Net increase in cash and cash equivalents -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%2.37B1,298.61%89.21M-45.39%36.51M
Add:Begin period cash and cash equivalents -39.79%959.32M797.52%1.59B723.50%1.59B797.52%1.59B800.13%1.59B25.98%177.02M37.31%192.93M25.98%177.02M25.98%177.02M90.76%140.51M
End period cash equivalent -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%2.54B81.24%266.22M25.98%177.02M
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)------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.

Analysis

Analyst Rating

No Data

Price Target

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