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000809 Liaoning HeZhan Energy Group

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  • 2.39
  • +0.07+3.02%
Market Closed May 31 15:00 CST
1.97BMarket Cap-19120P/E (TTM)

Liaoning HeZhan Energy Group 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
24.08%6.08M
-84.00%29.94M
-41.48%18.23M
7.57%14.64M
-49.94%4.9M
58.32%187.12M
66.08%31.15M
8.11%13.61M
5.70%9.79M
-60.16%118.19M
Refunds of taxes and levies
----
----
----
----
----
--1.07K
----
----
----
----
Cash received relating to other operating activities
819.02%61.2M
375.29%44.45M
-24.27%6.1M
0.02%3.99M
37.64%6.66M
-54.65%9.35M
-32.68%8.05M
-51.23%3.99M
230.69%4.84M
-71.84%20.62M
Cash inflows from operating activities
482.06%67.27M
-62.13%74.4M
-37.95%24.33M
5.86%18.63M
-20.96%11.56M
41.53%196.47M
27.62%39.2M
-15.26%17.59M
36.40%14.62M
-62.47%138.82M
Goods services cash paid
-30.89%11.19M
-42.29%31.83M
-39.28%20.26M
-32.32%18.39M
-34.58%16.2M
10.06%55.17M
-8.19%33.37M
-40.58%27.18M
-43.58%24.76M
-40.12%50.12M
Staff behalf paid
125.53%7.33M
16.71%15.24M
29.53%9.88M
48.08%6.38M
53.54%3.25M
-16.16%13.06M
-31.80%7.63M
-26.82%4.31M
-37.70%2.12M
4.40%15.58M
All taxes paid
-72.76%705.82K
402.22%13.17M
75.87%3.53M
113.35%2.9M
348.11%2.59M
-67.71%2.62M
-73.42%2.01M
-80.17%1.36M
-90.74%578.33K
-6.17%8.12M
Cash paid relating to other operating activities
7,731.91%71.39M
1,367.82%62.4M
20.95%4.59M
166.13%1.59M
187.43%911.59K
-34.32%4.25M
178.37%3.8M
-20.29%596.44K
-37.92%317.15K
-89.93%6.47M
Cash outflows from operating activities
294.85%90.62M
63.32%122.65M
-18.24%38.27M
-12.51%29.26M
-17.37%22.95M
-6.47%75.1M
-17.09%46.8M
-43.53%33.44M
-48.60%27.77M
-53.19%80.29M
Net cash flows from operating activities
-104.94%-23.35M
-139.76%-48.25M
-83.38%-13.94M
32.90%-10.64M
13.37%-11.39M
107.40%121.37M
70.46%-7.6M
58.79%-15.85M
69.64%-13.15M
-70.49%58.52M
Investing cash flow
Cash received from disposal of investments
----
--600M
--600M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.99%4.9K
-18.33%4.9K
--4.9K
----
208,864.86%38.66M
-40.00%6K
----
----
--18.5K
Cash inflows from investing activities
----
1,452.06%600M
9,999,981.67%600M
--4.9K
----
208,864.86%38.66M
-40.00%6K
----
----
--18.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,206.16%1.07M
163.15%2.93M
-18.82%630.76K
-42.89%443.75K
-89.29%81.8K
-25.35%1.11M
-39.09%776.99K
-35.57%776.99K
-31.88%763.9K
84.15%1.49M
Cash outflows from investing activities
1,206.16%1.07M
163.15%2.93M
-18.82%630.76K
-42.89%443.75K
-89.29%81.8K
-25.35%1.11M
-39.09%776.99K
-35.57%776.99K
-31.88%763.9K
84.15%1.49M
Net cash flows from investing activities
-1,206.16%-1.07M
1,490.29%597.07M
77,840.38%599.37M
43.52%-438.85K
89.29%-81.8K
2,648.76%37.55M
39.08%-770.99K
35.57%-776.99K
31.88%-763.9K
-81.86%-1.47M
Financing cash flow
Cash from borrowing
751.84%339.88M
-81.40%65.9M
-37.41%65.9M
-22.96%65.9M
-33.49%39.9M
-1.64%354.29M
6.14%105.29M
33.24%85.54M
1.68%59.99M
-79.11%360.2M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--50M
Cash inflows from financing activities
751.84%339.88M
-81.40%65.9M
-37.41%65.9M
-22.96%65.9M
-33.49%39.9M
-13.63%354.29M
6.14%105.29M
33.24%85.54M
1.68%59.99M
-76.21%410.2M
Borrowing repayment
773.85%361.25M
-24.34%335.39M
231.43%311.54M
-35.97%60.19M
-47.67%41.34M
13.03%443.3M
-11.32%94M
104.35%94M
71.74%79M
-76.39%392.2M
Dividend interest payment
2.73%31.44M
-23.89%69.64M
-7.61%63.78M
-8.15%38.25M
-9.23%30.61M
12.66%91.5M
-4.78%69.03M
-3.02%41.64M
0.30%33.72M
-46.62%81.21M
Cash payments relating to other financing activities
--5.35M
--1.56M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
453.23%398.04M
-23.97%406.59M
130.21%375.32M
-27.43%98.44M
-36.17%71.95M
12.97%534.8M
-8.66%163.03M
52.51%135.64M
41.57%112.72M
-74.59%473.41M
Net cash flows from financing activities
-81.47%-58.16M
-88.74%-340.69M
-435.86%-309.42M
35.05%-32.54M
39.22%-32.05M
-185.55%-180.51M
27.18%-57.74M
-102.52%-50.1M
-155.72%-52.73M
54.54%-63.21M
Net cash flow
Net increase in cash and cash equivalents
-89.73%-82.58M
1,063.80%208.13M
517.48%276.02M
34.64%-43.62M
34.69%-43.52M
-250.19%-21.6M
37.80%-66.11M
-3.60%-66.73M
-2.44%-66.65M
-110.55%-6.17M
Add:Begin period cash and cash equivalents
452.36%254.14M
-31.94%46.01M
-31.94%46.01M
-31.94%46.01M
-31.94%46.01M
-8.36%67.61M
-45.38%67.61M
-8.36%67.61M
-8.36%67.61M
382.06%73.77M
End period cash equivalent
6,800.70%171.57M
452.36%254.14M
21,499.99%322.03M
173.56%2.39M
158.92%2.49M
-31.94%46.01M
-91.47%1.49M
-90.65%875.43K
-88.98%960.21K
-8.36%67.61M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 24.08%6.08M-84.00%29.94M-41.48%18.23M7.57%14.64M-49.94%4.9M58.32%187.12M66.08%31.15M8.11%13.61M5.70%9.79M-60.16%118.19M
Refunds of taxes and levies ----------------------1.07K----------------
Cash received relating to other operating activities 819.02%61.2M375.29%44.45M-24.27%6.1M0.02%3.99M37.64%6.66M-54.65%9.35M-32.68%8.05M-51.23%3.99M230.69%4.84M-71.84%20.62M
Cash inflows from operating activities 482.06%67.27M-62.13%74.4M-37.95%24.33M5.86%18.63M-20.96%11.56M41.53%196.47M27.62%39.2M-15.26%17.59M36.40%14.62M-62.47%138.82M
Goods services cash paid -30.89%11.19M-42.29%31.83M-39.28%20.26M-32.32%18.39M-34.58%16.2M10.06%55.17M-8.19%33.37M-40.58%27.18M-43.58%24.76M-40.12%50.12M
Staff behalf paid 125.53%7.33M16.71%15.24M29.53%9.88M48.08%6.38M53.54%3.25M-16.16%13.06M-31.80%7.63M-26.82%4.31M-37.70%2.12M4.40%15.58M
All taxes paid -72.76%705.82K402.22%13.17M75.87%3.53M113.35%2.9M348.11%2.59M-67.71%2.62M-73.42%2.01M-80.17%1.36M-90.74%578.33K-6.17%8.12M
Cash paid relating to other operating activities 7,731.91%71.39M1,367.82%62.4M20.95%4.59M166.13%1.59M187.43%911.59K-34.32%4.25M178.37%3.8M-20.29%596.44K-37.92%317.15K-89.93%6.47M
Cash outflows from operating activities 294.85%90.62M63.32%122.65M-18.24%38.27M-12.51%29.26M-17.37%22.95M-6.47%75.1M-17.09%46.8M-43.53%33.44M-48.60%27.77M-53.19%80.29M
Net cash flows from operating activities -104.94%-23.35M-139.76%-48.25M-83.38%-13.94M32.90%-10.64M13.37%-11.39M107.40%121.37M70.46%-7.6M58.79%-15.85M69.64%-13.15M-70.49%58.52M
Investing cash flow
Cash received from disposal of investments ------600M--600M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.99%4.9K-18.33%4.9K--4.9K----208,864.86%38.66M-40.00%6K----------18.5K
Cash inflows from investing activities ----1,452.06%600M9,999,981.67%600M--4.9K----208,864.86%38.66M-40.00%6K----------18.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,206.16%1.07M163.15%2.93M-18.82%630.76K-42.89%443.75K-89.29%81.8K-25.35%1.11M-39.09%776.99K-35.57%776.99K-31.88%763.9K84.15%1.49M
Cash outflows from investing activities 1,206.16%1.07M163.15%2.93M-18.82%630.76K-42.89%443.75K-89.29%81.8K-25.35%1.11M-39.09%776.99K-35.57%776.99K-31.88%763.9K84.15%1.49M
Net cash flows from investing activities -1,206.16%-1.07M1,490.29%597.07M77,840.38%599.37M43.52%-438.85K89.29%-81.8K2,648.76%37.55M39.08%-770.99K35.57%-776.99K31.88%-763.9K-81.86%-1.47M
Financing cash flow
Cash from borrowing 751.84%339.88M-81.40%65.9M-37.41%65.9M-22.96%65.9M-33.49%39.9M-1.64%354.29M6.14%105.29M33.24%85.54M1.68%59.99M-79.11%360.2M
Cash received relating to other financing activities --------------------------------------50M
Cash inflows from financing activities 751.84%339.88M-81.40%65.9M-37.41%65.9M-22.96%65.9M-33.49%39.9M-13.63%354.29M6.14%105.29M33.24%85.54M1.68%59.99M-76.21%410.2M
Borrowing repayment 773.85%361.25M-24.34%335.39M231.43%311.54M-35.97%60.19M-47.67%41.34M13.03%443.3M-11.32%94M104.35%94M71.74%79M-76.39%392.2M
Dividend interest payment 2.73%31.44M-23.89%69.64M-7.61%63.78M-8.15%38.25M-9.23%30.61M12.66%91.5M-4.78%69.03M-3.02%41.64M0.30%33.72M-46.62%81.21M
Cash payments relating to other financing activities --5.35M--1.56M--------------------------------
Cash outflows from financing activities 453.23%398.04M-23.97%406.59M130.21%375.32M-27.43%98.44M-36.17%71.95M12.97%534.8M-8.66%163.03M52.51%135.64M41.57%112.72M-74.59%473.41M
Net cash flows from financing activities -81.47%-58.16M-88.74%-340.69M-435.86%-309.42M35.05%-32.54M39.22%-32.05M-185.55%-180.51M27.18%-57.74M-102.52%-50.1M-155.72%-52.73M54.54%-63.21M
Net cash flow
Net increase in cash and cash equivalents -89.73%-82.58M1,063.80%208.13M517.48%276.02M34.64%-43.62M34.69%-43.52M-250.19%-21.6M37.80%-66.11M-3.60%-66.73M-2.44%-66.65M-110.55%-6.17M
Add:Begin period cash and cash equivalents 452.36%254.14M-31.94%46.01M-31.94%46.01M-31.94%46.01M-31.94%46.01M-8.36%67.61M-45.38%67.61M-8.36%67.61M-8.36%67.61M382.06%73.77M
End period cash equivalent 6,800.70%171.57M452.36%254.14M21,499.99%322.03M173.56%2.39M158.92%2.49M-31.94%46.01M-91.47%1.49M-90.65%875.43K-88.98%960.21K-8.36%67.61M
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

No Data

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