CN Stock MarketDetailed Quotes

001896 Henan Yuneng Holdings

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  • 4.18
  • -0.15-3.46%
Market Closed Jun 3 15:00 CST
6.38BMarket Cap-49761P/E (TTM)

Henan Yuneng Holdings 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
37.24%5.02B
-11.52%13.58B
-10.06%10.4B
-9.58%6.42B
-14.13%3.66B
10.12%15.35B
18.51%11.57B
13.09%7.1B
21.78%4.26B
40.35%13.94B
Refunds of taxes and levies
-12.26%713.42K
-88.03%98.9M
-91.64%66.82M
-95.31%31.96M
-91.84%813.1K
1,076.71%826M
1,584.86%799.65M
50,548.07%681.5M
1,007.35%9.96M
73.20%70.2M
Cash received from interests, fees and commissions
----
-76.33%398.13K
----
----
----
-7.00%1.68M
----
----
----
-76.91%1.81M
Cash received relating to other operating activities
6.56%78.04M
38.45%395.98M
-69.89%89.52M
-55.82%101.72M
-59.37%73.24M
15.47%286M
30.72%297.27M
78.49%230.26M
78.58%180.25M
-31.81%247.68M
Cash inflows from operating activities
36.63%5.1B
-14.49%14.08B
-16.62%10.56B
-18.20%6.56B
-16.13%3.73B
15.46%16.46B
26.19%12.67B
25.01%8.02B
23.62%4.45B
37.85%14.26B
Goods services cash paid
-0.54%3.42B
-22.41%11.84B
-23.92%8.7B
-18.96%5.79B
-10.28%3.44B
16.21%15.27B
42.88%11.44B
49.61%7.14B
64.28%3.83B
80.43%13.14B
Staff behalf paid
3.88%195.61M
1.77%746.41M
2.28%544.57M
2.31%348.41M
-1.74%188.29M
2.41%733.45M
2.62%532.44M
-1.57%340.56M
-6.55%191.63M
29.47%716.22M
All taxes paid
61.22%162.36M
30.40%399.66M
29.75%305.69M
38.94%163.27M
54.35%100.71M
-20.05%306.49M
-23.21%235.6M
-46.52%117.51M
-43.38%65.25M
-29.01%383.35M
Cash paid relating to other operating activities
-42.38%39.54M
75.51%331.13M
-5.83%161.64M
53.71%127.27M
27.97%68.62M
-24.50%188.67M
11.96%171.65M
-13.49%82.8M
-2.56%53.62M
39.93%249.89M
Cash outflows from operating activities
0.56%3.82B
-19.23%13.32B
-21.52%9.71B
-16.34%6.43B
-8.37%3.8B
13.87%16.49B
37.77%12.38B
41.35%7.68B
52.98%4.14B
69.38%14.49B
Net cash flows from operating activities
2,138.65%1.28B
2,353.13%753.35M
191.97%848.61M
-60.85%131.03M
-120.41%-62.94M
85.40%-33.44M
-72.44%290.65M
-65.77%334.68M
-65.45%308.37M
-112.79%-228.96M
Investing cash flow
Cash received from returns on investments
----
127.60%11.74M
88.83%9.74M
----
----
47.40%5.16M
47.40%5.16M
47.40%5.16M
----
-2.77%3.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
603.20%18.27M
1,262.08%16.07M
-51.81%568.53K
40.22%467.23K
-80.54%2.6M
-90.66%1.18M
-90.66%1.18M
--333.23K
1,230.74%13.35M
Cash received relating to other investing activities
-90.73%199.83K
-70.44%4.86M
-98.36%4.66M
-98.98%2.76M
2,680.53%2.16M
-80.79%16.42M
2,527.05%284.03M
229,179.76%271.85M
221.67%77.53K
2,196.84%85.47M
Cash inflows from investing activities
-92.38%199.83K
44.21%34.87M
-89.51%30.47M
-98.80%3.33M
538.59%2.62M
-76.37%24.18M
977.98%290.37M
1,612.66%278.19M
-88.35%410.76K
1,129.18%102.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.86%648.52M
11.19%2.11B
7.49%1.46B
21.61%1.02B
-15.46%403.17M
24.34%1.9B
38.31%1.35B
41.47%838.86M
62.58%476.91M
1.27%1.53B
Cash paid to acquire investments
----
1,134.73%481.55M
-87.62%54.28M
-77.64%98M
----
875.00%39M
--438.34M
--438.34M
----
-60.00%4M
 Net cash paid to acquire subsidiaries and other business units
----
--187.69M
--98M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
255.46%383.79K
-98.11%956.66K
-92.85%3.39M
-98.03%306.93K
-99.16%107.97K
8,359.46%50.63M
12,808.97%47.42M
5,865.26%15.56M
7,366.37%12.92M
-86.98%598.52K
Cash outflows from investing activities
60.91%648.9M
39.87%2.78B
-12.43%1.61B
-13.49%1.12B
-17.67%403.27M
29.82%1.99B
87.86%1.84B
117.92%1.29B
66.89%489.83M
0.60%1.53B
Net cash flows from investing activities
-61.91%-648.7M
-39.81%-2.75B
-2.01%-1.58B
-9.91%-1.12B
18.14%-400.65M
-37.42%-1.97B
-62.68%-1.55B
-75.84%-1.01B
-68.77%-489.42M
5.60%-1.43B
Financing cash flow
Cash received from capital contributions
----
-99.95%400K
-99.99%100K
-99.99%100K
----
16,727.43%824.54M
--824.54M
--824.54M
----
-39.07%4.9M
Cash from borrowing
-21.50%2.93B
27.01%12.51B
10.71%8.68B
53.95%6.72B
57.07%3.73B
38.45%9.85B
82.67%7.84B
115.64%4.37B
262.07%2.38B
28.72%7.11B
Cash received relating to other financing activities
----
-59.35%300M
140.99%301.24M
----
-99.87%154.92K
-39.51%737.95M
-86.11%125M
-86.67%120M
-40.00%120M
-47.17%1.22B
Cash inflows from financing activities
-21.50%2.93B
12.25%12.81B
2.19%8.98B
26.58%6.72B
49.53%3.73B
36.85%11.41B
69.30%8.79B
81.58%5.31B
191.55%2.5B
6.31%8.34B
Borrowing repayment
-26.09%2.15B
69.85%10.2B
86.34%8.46B
122.02%5.69B
124.76%2.91B
18.99%6.01B
23.41%4.54B
4.35%2.56B
-2.87%1.3B
-17.18%5.05B
Dividend interest payment
0.42%191.94M
5.30%725.34M
0.38%555.14M
3.81%364.63M
12.49%191.14M
23.44%688.86M
15.60%553.05M
10.73%351.25M
-3.39%169.91M
-5.43%558.05M
Cash payments relating to other financing activities
-29.42%106.95M
5.61%1.59B
-3.67%625.92M
-31.36%425.08M
56.68%151.52M
92.12%1.51B
32.01%649.74M
77.04%619.33M
-56.14%96.71M
14.96%784.26M
Cash outflows from financing activities
-24.69%2.45B
52.63%12.52B
67.88%9.64B
83.36%6.47B
108.33%3.25B
28.36%8.2B
23.51%5.74B
13.15%3.53B
-9.71%1.56B
-13.26%6.39B
Net cash flows from financing activities
0.09%480.81M
-90.84%294.29M
-121.55%-657.05M
-86.03%248.82M
-48.66%480.4M
64.67%3.21B
460.90%3.05B
1,010.53%1.78B
207.12%935.65M
307.31%1.95B
Net cash flow
Net increase in cash and cash equivalents
6,534.96%1.12B
-240.09%-1.7B
-177.58%-1.39B
-166.80%-735.24M
-97.77%16.81M
316.29%1.21B
177.32%1.79B
436.11%1.1B
378.64%754.61M
-61.33%291.47M
Add:Begin period cash and cash equivalents
-61.65%1.06B
78.59%2.76B
78.59%2.76B
78.59%2.76B
78.23%2.76B
23.27%1.54B
23.27%1.54B
23.27%1.54B
23.52%1.55B
151.13%1.25B
End period cash equivalent
-21.68%2.17B
-61.65%1.06B
-58.97%1.37B
-23.54%2.02B
20.53%2.77B
78.59%2.76B
75.68%3.33B
81.42%2.64B
134.48%2.3B
23.27%1.54B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 37.24%5.02B-11.52%13.58B-10.06%10.4B-9.58%6.42B-14.13%3.66B10.12%15.35B18.51%11.57B13.09%7.1B21.78%4.26B40.35%13.94B
Refunds of taxes and levies -12.26%713.42K-88.03%98.9M-91.64%66.82M-95.31%31.96M-91.84%813.1K1,076.71%826M1,584.86%799.65M50,548.07%681.5M1,007.35%9.96M73.20%70.2M
Cash received from interests, fees and commissions -----76.33%398.13K-------------7.00%1.68M-------------76.91%1.81M
Cash received relating to other operating activities 6.56%78.04M38.45%395.98M-69.89%89.52M-55.82%101.72M-59.37%73.24M15.47%286M30.72%297.27M78.49%230.26M78.58%180.25M-31.81%247.68M
Cash inflows from operating activities 36.63%5.1B-14.49%14.08B-16.62%10.56B-18.20%6.56B-16.13%3.73B15.46%16.46B26.19%12.67B25.01%8.02B23.62%4.45B37.85%14.26B
Goods services cash paid -0.54%3.42B-22.41%11.84B-23.92%8.7B-18.96%5.79B-10.28%3.44B16.21%15.27B42.88%11.44B49.61%7.14B64.28%3.83B80.43%13.14B
Staff behalf paid 3.88%195.61M1.77%746.41M2.28%544.57M2.31%348.41M-1.74%188.29M2.41%733.45M2.62%532.44M-1.57%340.56M-6.55%191.63M29.47%716.22M
All taxes paid 61.22%162.36M30.40%399.66M29.75%305.69M38.94%163.27M54.35%100.71M-20.05%306.49M-23.21%235.6M-46.52%117.51M-43.38%65.25M-29.01%383.35M
Cash paid relating to other operating activities -42.38%39.54M75.51%331.13M-5.83%161.64M53.71%127.27M27.97%68.62M-24.50%188.67M11.96%171.65M-13.49%82.8M-2.56%53.62M39.93%249.89M
Cash outflows from operating activities 0.56%3.82B-19.23%13.32B-21.52%9.71B-16.34%6.43B-8.37%3.8B13.87%16.49B37.77%12.38B41.35%7.68B52.98%4.14B69.38%14.49B
Net cash flows from operating activities 2,138.65%1.28B2,353.13%753.35M191.97%848.61M-60.85%131.03M-120.41%-62.94M85.40%-33.44M-72.44%290.65M-65.77%334.68M-65.45%308.37M-112.79%-228.96M
Investing cash flow
Cash received from returns on investments ----127.60%11.74M88.83%9.74M--------47.40%5.16M47.40%5.16M47.40%5.16M-----2.77%3.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----603.20%18.27M1,262.08%16.07M-51.81%568.53K40.22%467.23K-80.54%2.6M-90.66%1.18M-90.66%1.18M--333.23K1,230.74%13.35M
Cash received relating to other investing activities -90.73%199.83K-70.44%4.86M-98.36%4.66M-98.98%2.76M2,680.53%2.16M-80.79%16.42M2,527.05%284.03M229,179.76%271.85M221.67%77.53K2,196.84%85.47M
Cash inflows from investing activities -92.38%199.83K44.21%34.87M-89.51%30.47M-98.80%3.33M538.59%2.62M-76.37%24.18M977.98%290.37M1,612.66%278.19M-88.35%410.76K1,129.18%102.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.86%648.52M11.19%2.11B7.49%1.46B21.61%1.02B-15.46%403.17M24.34%1.9B38.31%1.35B41.47%838.86M62.58%476.91M1.27%1.53B
Cash paid to acquire investments ----1,134.73%481.55M-87.62%54.28M-77.64%98M----875.00%39M--438.34M--438.34M-----60.00%4M
 Net cash paid to acquire subsidiaries and other business units ------187.69M--98M----------------------------
Cash paid relating to other investing activities 255.46%383.79K-98.11%956.66K-92.85%3.39M-98.03%306.93K-99.16%107.97K8,359.46%50.63M12,808.97%47.42M5,865.26%15.56M7,366.37%12.92M-86.98%598.52K
Cash outflows from investing activities 60.91%648.9M39.87%2.78B-12.43%1.61B-13.49%1.12B-17.67%403.27M29.82%1.99B87.86%1.84B117.92%1.29B66.89%489.83M0.60%1.53B
Net cash flows from investing activities -61.91%-648.7M-39.81%-2.75B-2.01%-1.58B-9.91%-1.12B18.14%-400.65M-37.42%-1.97B-62.68%-1.55B-75.84%-1.01B-68.77%-489.42M5.60%-1.43B
Financing cash flow
Cash received from capital contributions -----99.95%400K-99.99%100K-99.99%100K----16,727.43%824.54M--824.54M--824.54M-----39.07%4.9M
Cash from borrowing -21.50%2.93B27.01%12.51B10.71%8.68B53.95%6.72B57.07%3.73B38.45%9.85B82.67%7.84B115.64%4.37B262.07%2.38B28.72%7.11B
Cash received relating to other financing activities -----59.35%300M140.99%301.24M-----99.87%154.92K-39.51%737.95M-86.11%125M-86.67%120M-40.00%120M-47.17%1.22B
Cash inflows from financing activities -21.50%2.93B12.25%12.81B2.19%8.98B26.58%6.72B49.53%3.73B36.85%11.41B69.30%8.79B81.58%5.31B191.55%2.5B6.31%8.34B
Borrowing repayment -26.09%2.15B69.85%10.2B86.34%8.46B122.02%5.69B124.76%2.91B18.99%6.01B23.41%4.54B4.35%2.56B-2.87%1.3B-17.18%5.05B
Dividend interest payment 0.42%191.94M5.30%725.34M0.38%555.14M3.81%364.63M12.49%191.14M23.44%688.86M15.60%553.05M10.73%351.25M-3.39%169.91M-5.43%558.05M
Cash payments relating to other financing activities -29.42%106.95M5.61%1.59B-3.67%625.92M-31.36%425.08M56.68%151.52M92.12%1.51B32.01%649.74M77.04%619.33M-56.14%96.71M14.96%784.26M
Cash outflows from financing activities -24.69%2.45B52.63%12.52B67.88%9.64B83.36%6.47B108.33%3.25B28.36%8.2B23.51%5.74B13.15%3.53B-9.71%1.56B-13.26%6.39B
Net cash flows from financing activities 0.09%480.81M-90.84%294.29M-121.55%-657.05M-86.03%248.82M-48.66%480.4M64.67%3.21B460.90%3.05B1,010.53%1.78B207.12%935.65M307.31%1.95B
Net cash flow
Net increase in cash and cash equivalents 6,534.96%1.12B-240.09%-1.7B-177.58%-1.39B-166.80%-735.24M-97.77%16.81M316.29%1.21B177.32%1.79B436.11%1.1B378.64%754.61M-61.33%291.47M
Add:Begin period cash and cash equivalents -61.65%1.06B78.59%2.76B78.59%2.76B78.59%2.76B78.23%2.76B23.27%1.54B23.27%1.54B23.27%1.54B23.52%1.55B151.13%1.25B
End period cash equivalent -21.68%2.17B-61.65%1.06B-58.97%1.37B-23.54%2.02B20.53%2.77B78.59%2.76B75.68%3.33B81.42%2.64B134.48%2.3B23.27%1.54B
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------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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