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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
02686 AAG ENERGY
1.500
+0.020+1.35%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Earning before tax
54.1% 1.14B 26.66% 521.54M -21.07% 742.57M -10.82% 411.77M
Profit adjustment
Attributable subsidiary (profit) loss
-- 14.05M -- -- -- -- -- --
Impairment and provisions:
28.38% 9.76M -- 3.55M -- 7.6M -- 0
-Other impairments and provisions
28.38% 9.76M -- 3.55M -- 7.6M -- --
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-1312600% -13.13M -74000% -741K 99.67% -1K 87.5% -1K
-Loss (gain) on sale of property, machinery and equipment
-74000% -741K -74000% -741K 99.67% -1K 87.5% -1K
-Loss (gain) from selling other assets
-- -12.39M -- -- -- -- -- --
Depreciation and amortization:
46.12% 396.52M 31.74% 167.21M -0.41% 271.37M -8.86% 126.92M
-Depreciation
47.11% 390.73M 32.46% 164.31M -0.44% 265.6M -6.52% 124.04M
-Other depreciation and amortization
0.5% 5.79M 0.73% 2.9M 0.84% 5.77M -56.16% 2.88M
Financial expense
176.83% 2.04M 13.55% 419K -82.79% 738K -79.84% 369K
Exchange Loss (gain)
-43.16% 5.47M 104.38% 427K 258.17% 9.62M -605.8% -9.74M
Special items
206.24% 35.31M 26.9% -7.68M -36.95% -33.24M 12.28% -10.5M
Operating profit before the change of operating capital
59.65% 1.59B 31.98% 684.73M -15.86% 998.66M -11.98% 518.82M
Change of operating capital
Inventory (increase) decrease
-188.98% -1.23M -160.83% -1.03M 352.13% 1.38M 267.99% 1.7M
Accounts receivable (increase)decrease
46.36% -200.91M -48.3% -279.54M -459.19% -374.53M -51.49% -188.5M
Accounts payable increase (decrease)
401.43% 185.32M 208.57% 13.71M 785.42% 36.96M -77.85% -12.63M
Cash  from business operations
138.13% 1.58B 30.84% 417.87M -40.58% 662.47M -30.1% 319.39M
Other taxs
-69.52% -210.38M -99.04% -144.82M 25.51% -124.1M 27.77% -72.76M
Interest paid - operating
9.5% -3.71M 13.07% -1.76M -- -4.1M -7696.15% -2.03M
Net cash from operations
155.2% 1.36B 10.91% 271.29M -43.66% 534.27M -31.32% 244.6M
Cash flow from investment activities
Interest received - investment
-48.77% 15M 35.65% 10.56M 16.06% 29.27M -41.82% 7.78M
Loan receivable (increase) decrease
-- -3.45M -- -- -- -- -- --
Decrease in deposits (increase)
-586.73% -205.18M -- -- 175.11% 42.16M -- --
Sale of fixed assets
74000% 741K 74000% 741K -99.7% 1K -99.33% 1K
Purchase of fixed assets
-38.71% -699.24M -55.91% -288.01M -108.03% -504.09M -65.3% -184.72M
Recovery of cash from investments
507.07% 956.28M 377.56% 261.08M 201.36% 157.52M -- 54.67M
Cash on investment
-690.05% -1.23B -- -- -- -155.9M -- --
Other items in the investment business
-- -- -140.29% -682.27M -- -- -- -283.93M
Net cash from investment operations
-170.87% -1.17B -71.81% -697.89M -58.22% -431.03M -313.56% -406.2M
Net cash before financing
89.77% 195.9M -163.99% -426.6M -84.72% 103.23M -162.65% -161.6M
Cash flow from financing activities
Issuing shares
-- 1.48M -- 1.48M -- -- -- --
Dividends paid - financing
2.13% -351.12M 2.13% -351.12M -40.4% -358.76M -40.4% -358.76M
Other items of the financing business
30.41% -6.19M 39.15% -3.44M 19.32% -8.9M -488.15% -5.66M
Net cash from financing operations
3.22% -355.83M 3.11% -353.08M -39.53% -367.66M -43.21% -364.41M
Effect of rate
86.55% -3.9M -129.5% -3.47M -291.93% -29M 227.08% 11.75M
Net Cash
39.52% -159.93M -48.23% -779.68M -164.13% -264.42M -15250.03% -526.01M
Begining period cash
-14.08% 1.79B -14.08% 1.79B 25.8% 2.08B 25.8% 2.08B
Cash at the end
-9.15% 1.63B -35.82% 1.01B -14.08% 1.79B -5.65% 1.57B
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
PricewaterhouseCoopers--PricewaterhouseCoopers--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Yamei Energy holding Co., Ltd. is mainly engaged in the exploration, development and production of coalbed methane in the people's Republic of China (China). The company operates through two business units: Panzhuang Block and Mabi Block. The company's subsidiaries include AAG Energy (China) Limited and SAEI.
CEO: Zaiyuan Ming
Market: Hong Kong motherboard
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