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00438 IRICO NEWENERGY

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  • 2.950
  • +0.050+1.72%
Market Closed May 3 16:09 CST
520.15MMarket Cap-2041P/E (TTM)

IRICO NEWENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
408.57%276.96M
-37.62%21.56M
83.31%-89.76M
110.79%34.56M
-234.74%-537.9M
-350.81%-320.26M
-6.81%399.22M
-35.59%127.69M
284.05%428.39M
513.39%198.25M
Cash flow from investment activities
Sale of fixed assets
----
----
70,383.34%1.39M
----
-99.99%1.98K
-99.99%1.98K
85,076.42%22.15M
--13.91M
-78.36%26K
----
Purchase of fixed assets
-72.62%-941.3M
-113.74%-405.54M
-456.99%-545.3M
-430.60%-189.73M
54.25%-97.9M
-34.44%-35.76M
-29.55%-213.99M
55.22%-26.6M
27.52%-165.18M
66.62%-59.39M
Sale of subsidiaries
----
----
----
----
21.50%226.34M
--90.53M
5,714.03%186.28M
----
-97.30%3.2M
----
Recovery of cash from investments
-99.94%67.23K
-99.27%67.23K
67.91%109.23M
-64.76%9.19M
-7.01%65.05M
999.99%26.07M
54,348.66%69.95M
--2.37M
-90.80%128.47K
----
Cash on investment
99.93%-67.23K
99.93%-67.23K
-28,967.56%-100.07M
-53,358.12%-100.03M
27.82%-344.26K
---187.13K
89.45%-476.93K
----
-221.23%-4.52M
----
Other items in the investment business
-40.85%15.59M
37.78%9.8M
448.76%26.35M
147.57%7.11M
-41.21%4.8M
502.07%2.87M
520.51%8.17M
-51.39%477.12K
---1.94M
102.63%981.55K
Net cash from investment operations
-82.08%-925.71M
-44.71%-395.74M
-356.84%-508.4M
-427.37%-273.47M
174.60%197.94M
948.79%83.53M
142.84%72.09M
83.15%-9.84M
-53.98%-168.28M
69.54%-58.41M
Net cash before financing
-8.46%-648.75M
-56.62%-374.18M
-75.95%-598.16M
-0.92%-238.9M
-172.13%-339.95M
-300.88%-236.73M
81.19%471.3M
-15.72%117.85M
176.05%260.11M
187.72%139.84M
Cash flow from financing activities
New borrowing
34.20%3.04B
17.53%1.69B
37.69%2.27B
59.16%1.44B
-18.50%1.65B
7.41%905.5M
95.54%2.02B
170.63%843M
-38.88%1.03B
-48.32%311.5M
Refund
-27.63%-1.71B
-39.28%-1.21B
-26.30%-1.34B
-50.92%-865.32M
39.98%-1.06B
-4.56%-573.37M
-44.88%-1.77B
4.47%-548.35M
8.38%-1.22B
-5.95%-573.99M
Dividends paid - financing
-43.85%-113.1M
-65.48%-52.93M
-41.40%-78.62M
-50.91%-31.99M
26.13%-55.6M
53.26%-21.2M
22.24%-75.28M
-0.92%-45.35M
-12.22%-96.8M
16.33%-44.94M
Absorb investment income
----
----
----
----
----
----
--1.28B
--1.05M
----
----
Other items of the financing business
87.67%-31.53M
96.30%-9.44M
-47.43%-255.73M
-40.76%-255.27M
89.72%-173.46M
14.29%-181.35M
-3,097.67%-1.69B
-308.48%-211.57M
246.61%56.3M
818.36%101.49M
Net cash from financing operations
100.09%1.19B
47.66%426.2M
66.09%594.99M
122.74%288.64M
260.93%358.25M
234.19%129.58M
1.31%-222.6M
118.83%38.78M
-195.43%-225.55M
-1,226.23%-205.95M
Effect of rate
-98.89%2.81K
-96.59%3.48K
647.22%252.13K
611.85%102.1K
99.75%-46.07K
98.59%-19.95K
-8,883.98%-18.59M
-1,958,246.36%-1.42M
-76.02%211.61K
-99.99%72.39
Net Cash
18,714.18%541.8M
4.38%52.02M
-115.95%-2.91M
146.51%49.84M
-92.07%18.25M
-169.05%-107.16M
561.88%230.11M
334.77%155.21M
133.18%34.77M
52.98%-66.11M
Begining period cash
-0.71%408.83M
-0.71%408.83M
4.64%411.74M
4.64%411.74M
140.84%393.5M
140.84%393.5M
27.03%163.39M
27.03%163.39M
-44.90%128.62M
-44.90%128.62M
Cash at the end
132.52%950.63M
-0.16%460.86M
-0.71%408.83M
61.20%461.58M
4.64%411.74M
-10.13%286.33M
140.84%393.5M
409.66%318.59M
27.03%163.39M
-32.64%62.51M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 408.57%276.96M-37.62%21.56M83.31%-89.76M110.79%34.56M-234.74%-537.9M-350.81%-320.26M-6.81%399.22M-35.59%127.69M284.05%428.39M513.39%198.25M
Cash flow from investment activities
Sale of fixed assets --------70,383.34%1.39M-----99.99%1.98K-99.99%1.98K85,076.42%22.15M--13.91M-78.36%26K----
Purchase of fixed assets -72.62%-941.3M-113.74%-405.54M-456.99%-545.3M-430.60%-189.73M54.25%-97.9M-34.44%-35.76M-29.55%-213.99M55.22%-26.6M27.52%-165.18M66.62%-59.39M
Sale of subsidiaries ----------------21.50%226.34M--90.53M5,714.03%186.28M-----97.30%3.2M----
Recovery of cash from investments -99.94%67.23K-99.27%67.23K67.91%109.23M-64.76%9.19M-7.01%65.05M999.99%26.07M54,348.66%69.95M--2.37M-90.80%128.47K----
Cash on investment 99.93%-67.23K99.93%-67.23K-28,967.56%-100.07M-53,358.12%-100.03M27.82%-344.26K---187.13K89.45%-476.93K-----221.23%-4.52M----
Other items in the investment business -40.85%15.59M37.78%9.8M448.76%26.35M147.57%7.11M-41.21%4.8M502.07%2.87M520.51%8.17M-51.39%477.12K---1.94M102.63%981.55K
Net cash from investment operations -82.08%-925.71M-44.71%-395.74M-356.84%-508.4M-427.37%-273.47M174.60%197.94M948.79%83.53M142.84%72.09M83.15%-9.84M-53.98%-168.28M69.54%-58.41M
Net cash before financing -8.46%-648.75M-56.62%-374.18M-75.95%-598.16M-0.92%-238.9M-172.13%-339.95M-300.88%-236.73M81.19%471.3M-15.72%117.85M176.05%260.11M187.72%139.84M
Cash flow from financing activities
New borrowing 34.20%3.04B17.53%1.69B37.69%2.27B59.16%1.44B-18.50%1.65B7.41%905.5M95.54%2.02B170.63%843M-38.88%1.03B-48.32%311.5M
Refund -27.63%-1.71B-39.28%-1.21B-26.30%-1.34B-50.92%-865.32M39.98%-1.06B-4.56%-573.37M-44.88%-1.77B4.47%-548.35M8.38%-1.22B-5.95%-573.99M
Dividends paid - financing -43.85%-113.1M-65.48%-52.93M-41.40%-78.62M-50.91%-31.99M26.13%-55.6M53.26%-21.2M22.24%-75.28M-0.92%-45.35M-12.22%-96.8M16.33%-44.94M
Absorb investment income --------------------------1.28B--1.05M--------
Other items of the financing business 87.67%-31.53M96.30%-9.44M-47.43%-255.73M-40.76%-255.27M89.72%-173.46M14.29%-181.35M-3,097.67%-1.69B-308.48%-211.57M246.61%56.3M818.36%101.49M
Net cash from financing operations 100.09%1.19B47.66%426.2M66.09%594.99M122.74%288.64M260.93%358.25M234.19%129.58M1.31%-222.6M118.83%38.78M-195.43%-225.55M-1,226.23%-205.95M
Effect of rate -98.89%2.81K-96.59%3.48K647.22%252.13K611.85%102.1K99.75%-46.07K98.59%-19.95K-8,883.98%-18.59M-1,958,246.36%-1.42M-76.02%211.61K-99.99%72.39
Net Cash 18,714.18%541.8M4.38%52.02M-115.95%-2.91M146.51%49.84M-92.07%18.25M-169.05%-107.16M561.88%230.11M334.77%155.21M133.18%34.77M52.98%-66.11M
Begining period cash -0.71%408.83M-0.71%408.83M4.64%411.74M4.64%411.74M140.84%393.5M140.84%393.5M27.03%163.39M27.03%163.39M-44.90%128.62M-44.90%128.62M
Cash at the end 132.52%950.63M-0.16%460.86M-0.71%408.83M61.20%461.58M4.64%411.74M-10.13%286.33M140.84%393.5M409.66%318.59M27.03%163.39M-32.64%62.51M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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--Unqualified Opinion--Unqualified Opinion--
Auditor Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--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

No Data

Price Target

No Data

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