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600188 Yankuang Energy Group

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  • 25.61
  • +0.05+0.20%
Not Open May 28 15:00 CST
190.49BMarket Cap10.63P/E (TTM)

Yankuang 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
-26.90%42.09B
-12.70%206B
-14.28%158B
-8.59%94.49B
41.05%57.59B
57.11%235.97B
34.27%184.32B
67.95%103.37B
36.63%40.83B
-35.27%150.19B
Refunds of taxes and levies
14.91%511.12M
4.77%1.94B
-10.34%1.66B
5.91%1.13B
36.19%444.81M
31.24%1.86B
147.56%1.86B
188.16%1.07B
54.24%326.61M
35.57%1.41B
Net deposit increase
138.57%1.86B
44.04%-8.35B
103.43%408.24M
92.99%-889.7M
50.28%-4.81B
-341.04%-14.92B
-244.61%-11.89B
-1,647.26%-12.69B
-7,802.59%-9.68B
193.62%6.19B
Cash received relating to other operating activities
13.99%2.53B
4.95%5.26B
-18.01%4.4B
13.61%1.98B
34.56%2.22B
26.56%5.01B
-44.40%5.37B
-42.67%1.74B
-38.61%1.65B
10.63%3.96B
Cash inflows from operating activities
-15.24%46.99B
-10.12%204.85B
-8.45%164.48B
3.45%96.71B
67.36%55.44B
40.90%227.92B
15.24%179.66B
42.12%93.49B
0.67%33.13B
-32.25%161.76B
Goods services cash paid
-28.35%25.63B
6.12%114.16B
1.80%93.39B
7.97%56.34B
71.15%35.77B
27.05%107.58B
-5.67%91.74B
22.96%52.18B
-2.27%20.9B
-53.79%84.67B
Staff behalf paid
4.04%6.21B
13.29%22.24B
9.65%15.45B
10.30%8.35B
57.14%5.97B
42.42%19.63B
37.19%14.09B
18.48%7.57B
9.73%3.8B
12.80%13.79B
All taxes paid
-1.50%6.96B
17.35%31.86B
3.07%26.23B
30.70%18.53B
10.00%7.07B
116.83%27.15B
173.73%25.45B
197.11%14.18B
142.68%6.43B
13.59%12.52B
Net loan and advance increase
225.87%1.5B
166.07%1.94B
68.78%-571.06M
76.32%-271.06M
-4.89%-1.19B
-154.73%-2.94B
-139.37%-1.83B
-122.36%-1.14B
-317.17%-1.14B
285.80%5.38B
Net deposit in central bank and institutions
57.69%-87.12M
----
----
----
---205.89M
----
----
----
----
----
Cash paid relating to other operating activities
-49.40%1.31B
5.12%18.48B
-9.74%10.97B
-30.22%5.1B
43.25%2.58B
90.58%17.58B
-19.48%12.16B
63.14%7.31B
4.29%1.8B
-28.78%9.22B
Cash outflows from operating activities
-16.95%41.52B
11.65%188.69B
2.73%145.47B
9.94%88.05B
57.25%50B
34.58%169B
3.69%141.61B
26.73%80.09B
6.88%31.79B
-42.01%125.58B
Net cash flows from operating activities
0.45%5.47B
-72.56%16.17B
-50.05%19.01B
-35.36%8.66B
308.44%5.44B
62.84%58.92B
96.88%38.05B
418.34%13.4B
-57.80%1.33B
62.74%36.18B
Investing cash flow
Cash received from disposal of investments
56.03%1.54B
1.38%4.63B
119.54%3.13B
54.67%2.12B
77.82%985.72M
18.21%4.56B
-34.95%1.43B
-28.91%1.37B
-3.57%554.34M
-12.08%3.86B
Cash received from returns on investments
-11.55%31.08M
18.10%1.02B
155.03%570.45M
114.89%221.39M
-41.14%35.14M
36.28%864.22M
-58.35%223.68M
63.93%103.02M
26.45%59.7M
-32.19%634.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.79%568K
-42.27%203.74M
-0.21%197.2M
9.48%134.9M
1,173,450.00%46.94M
-29.64%352.93M
191.86%197.62M
17.27%123.22M
-99.52%4K
21.02%501.57M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--369.4M
Cash received relating to other investing activities
-89.60%3.35M
-64.02%1.55B
-24.10%1.19B
-96.99%31.63M
-89.64%32.24M
200.77%4.3B
43.86%1.56B
-2.48%1.05B
--311.11M
1,410.55%1.43B
Cash inflows from investing activities
43.00%1.57B
-26.61%7.4B
49.14%5.08B
-5.19%2.51B
18.90%1.1B
48.35%10.08B
-19.83%3.41B
-25.28%2.65B
48.53%925.14M
16.45%6.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.59%5.46B
-11.66%18.19B
68.94%12.85B
100.63%8.47B
285.16%4.31B
97.23%20.59B
-9.24%7.6B
-10.17%4.22B
-50.87%1.12B
-13.09%10.44B
Cash paid to acquire investments
----
2,810.79%1.38B
156.68%1.35B
4,504.29%1.11B
4,273.25%1.05B
-78.63%47.58M
168.10%524M
-83.50%24M
-95.80%24M
-94.21%222.67M
 Net cash paid to acquire subsidiaries and other business units
----
-79.87%1.15M
----
----
----
-98.95%5.7M
-98.96%5.69M
-99.81%1.07M
----
-79.96%545.42M
Cash paid relating to other investing activities
213.96%40.41M
-99.42%25.2M
-99.01%36.7M
175.35%70.33M
-19.03%12.87M
946.95%4.37B
1,873.21%3.71B
-73.72%25.54M
--15.9M
-50.23%417.67M
Cash outflows from investing activities
2.33%5.5B
-21.64%19.6B
20.18%14.23B
125.76%9.65B
363.52%5.38B
115.18%25.02B
27.17%11.84B
-22.33%4.27B
-65.40%1.16B
-40.13%11.63B
Net cash flows from investing activities
8.14%-3.93B
18.29%-12.2B
-8.47%-9.14B
-339.26%-7.14B
-1,722.43%-4.28B
-209.22%-14.94B
-66.71%-8.43B
16.99%-1.62B
91.40%-234.61M
64.44%-4.83B
Financing cash flow
Cash received from capital contributions
29,882.00%3B
-13.41%5.12B
-98.86%67.21M
-98.84%67.21M
-88.00%10M
-35.70%5.91B
-16.90%5.9B
13.73%5.8B
-15.04%83.32M
934.57%9.19B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
341.67%63.6M
-90.00%10M
--10M
--10M
-98.69%14.4M
-90.02%100M
----
----
68.02%1.1B
Cash from borrowing
66.84%22.69B
83.15%57.09B
49.09%42.95B
77.13%23.34B
221.05%13.6B
-49.15%31.17B
-34.13%28.81B
-46.75%13.18B
-74.66%4.24B
13.28%61.3B
Cash received relating to other financing activities
47.30%88.94M
-46.06%4.7B
-76.66%2.03B
-0.12%1.5B
-69.16%60.38M
244.69%8.71B
243.70%8.69B
-47.06%1.5B
281.65%195.79M
149.97%2.53B
Cash received from the issuance of other equity instruments
----
----
----
----
----
----
--4.99M
----
----
--7.98B
Adjustment items of financing cash inflows
----
----
----
----
----
----
---4.99M
----
----
---7.98B
Cash inflows from financing activities
88.56%25.78B
46.10%66.9B
3.79%45.04B
21.64%24.91B
202.76%13.67B
-37.29%45.79B
-18.67%43.4B
-37.34%20.48B
-73.23%4.52B
30.36%73.02B
Borrowing repayment
-0.93%11.69B
-18.91%47.48B
-35.31%29.78B
-23.01%13.38B
90.08%11.8B
3.24%58.56B
37.18%46.03B
5.93%17.38B
-51.87%6.21B
13.15%56.72B
Dividend interest payment
-53.45%572.58M
31.82%29.88B
58.99%28.53B
3.73%4.51B
-53.98%1.23B
111.75%22.67B
92.05%17.94B
44.92%4.35B
39.13%2.67B
0.83%10.7B
-Including:Cash payments for dividends or profit to minority shareholders
-92.45%1.67M
8.71%4.23B
21.72%3.84B
33.59%2.4B
-95.55%22.12M
175,813.48%3.89B
--3.15B
--1.8B
--497.64M
-99.90%2.21M
Cash payments relating to other financing activities
2,853.64%9.77B
103.10%22.06B
88.50%10.9B
-42.45%496.25M
107.28%330.86M
-20.33%10.86B
-50.51%5.78B
-90.12%862.28M
-88.83%159.62M
40.86%13.63B
Cash outflows from financing activities
64.93%22.03B
7.96%99.42B
-0.79%69.21B
-18.60%18.39B
47.79%13.36B
13.60%92.08B
27.80%69.75B
-19.70%22.59B
-44.36%9.04B
15.10%81.06B
Net cash flows from financing activities
1,100.56%3.74B
29.76%-32.51B
8.32%-24.16B
408.09%6.52B
106.89%311.88M
-476.06%-46.29B
-2,060.58%-26.36B
-146.55%-2.12B
-830.18%-4.52B
44.23%-8.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
27.12%-176.52M
-51.22%503.73M
-125.97%-281.5M
36.60%402.2M
-195.16%-242.23M
366.16%1.03B
759.94%1.08B
458.49%294.43M
132.99%254.55M
-362.88%-387.95M
Net increase in cash and cash equivalents
312.64%5.11B
-2,105.49%-28.04B
-434.86%-14.58B
-15.13%8.45B
139.04%1.24B
-105.55%-1.27B
-66.22%4.35B
95.48%9.95B
-373.62%-3.17B
492.43%22.93B
Add:Begin period cash and cash equivalents
-50.15%30.27B
-2.13%58.31B
-1.98%41.11B
-3.54%38.63B
51.61%60.71B
248.11%59.58B
145.06%41.94B
133.96%40.05B
133.96%40.05B
-25.45%17.12B
End period cash equivalent
-42.90%35.38B
-48.09%30.27B
-42.69%26.53B
-5.85%47.07B
68.01%61.95B
45.62%58.31B
54.30%46.3B
125.14%50B
101.77%36.87B
133.95%40.04B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung 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 -26.90%42.09B-12.70%206B-14.28%158B-8.59%94.49B41.05%57.59B57.11%235.97B34.27%184.32B67.95%103.37B36.63%40.83B-35.27%150.19B
Refunds of taxes and levies 14.91%511.12M4.77%1.94B-10.34%1.66B5.91%1.13B36.19%444.81M31.24%1.86B147.56%1.86B188.16%1.07B54.24%326.61M35.57%1.41B
Net deposit increase 138.57%1.86B44.04%-8.35B103.43%408.24M92.99%-889.7M50.28%-4.81B-341.04%-14.92B-244.61%-11.89B-1,647.26%-12.69B-7,802.59%-9.68B193.62%6.19B
Cash received relating to other operating activities 13.99%2.53B4.95%5.26B-18.01%4.4B13.61%1.98B34.56%2.22B26.56%5.01B-44.40%5.37B-42.67%1.74B-38.61%1.65B10.63%3.96B
Cash inflows from operating activities -15.24%46.99B-10.12%204.85B-8.45%164.48B3.45%96.71B67.36%55.44B40.90%227.92B15.24%179.66B42.12%93.49B0.67%33.13B-32.25%161.76B
Goods services cash paid -28.35%25.63B6.12%114.16B1.80%93.39B7.97%56.34B71.15%35.77B27.05%107.58B-5.67%91.74B22.96%52.18B-2.27%20.9B-53.79%84.67B
Staff behalf paid 4.04%6.21B13.29%22.24B9.65%15.45B10.30%8.35B57.14%5.97B42.42%19.63B37.19%14.09B18.48%7.57B9.73%3.8B12.80%13.79B
All taxes paid -1.50%6.96B17.35%31.86B3.07%26.23B30.70%18.53B10.00%7.07B116.83%27.15B173.73%25.45B197.11%14.18B142.68%6.43B13.59%12.52B
Net loan and advance increase 225.87%1.5B166.07%1.94B68.78%-571.06M76.32%-271.06M-4.89%-1.19B-154.73%-2.94B-139.37%-1.83B-122.36%-1.14B-317.17%-1.14B285.80%5.38B
Net deposit in central bank and institutions 57.69%-87.12M---------------205.89M--------------------
Cash paid relating to other operating activities -49.40%1.31B5.12%18.48B-9.74%10.97B-30.22%5.1B43.25%2.58B90.58%17.58B-19.48%12.16B63.14%7.31B4.29%1.8B-28.78%9.22B
Cash outflows from operating activities -16.95%41.52B11.65%188.69B2.73%145.47B9.94%88.05B57.25%50B34.58%169B3.69%141.61B26.73%80.09B6.88%31.79B-42.01%125.58B
Net cash flows from operating activities 0.45%5.47B-72.56%16.17B-50.05%19.01B-35.36%8.66B308.44%5.44B62.84%58.92B96.88%38.05B418.34%13.4B-57.80%1.33B62.74%36.18B
Investing cash flow
Cash received from disposal of investments 56.03%1.54B1.38%4.63B119.54%3.13B54.67%2.12B77.82%985.72M18.21%4.56B-34.95%1.43B-28.91%1.37B-3.57%554.34M-12.08%3.86B
Cash received from returns on investments -11.55%31.08M18.10%1.02B155.03%570.45M114.89%221.39M-41.14%35.14M36.28%864.22M-58.35%223.68M63.93%103.02M26.45%59.7M-32.19%634.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.79%568K-42.27%203.74M-0.21%197.2M9.48%134.9M1,173,450.00%46.94M-29.64%352.93M191.86%197.62M17.27%123.22M-99.52%4K21.02%501.57M
Net cash received from disposal of subsidiaries and other business units --------------------------------------369.4M
Cash received relating to other investing activities -89.60%3.35M-64.02%1.55B-24.10%1.19B-96.99%31.63M-89.64%32.24M200.77%4.3B43.86%1.56B-2.48%1.05B--311.11M1,410.55%1.43B
Cash inflows from investing activities 43.00%1.57B-26.61%7.4B49.14%5.08B-5.19%2.51B18.90%1.1B48.35%10.08B-19.83%3.41B-25.28%2.65B48.53%925.14M16.45%6.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.59%5.46B-11.66%18.19B68.94%12.85B100.63%8.47B285.16%4.31B97.23%20.59B-9.24%7.6B-10.17%4.22B-50.87%1.12B-13.09%10.44B
Cash paid to acquire investments ----2,810.79%1.38B156.68%1.35B4,504.29%1.11B4,273.25%1.05B-78.63%47.58M168.10%524M-83.50%24M-95.80%24M-94.21%222.67M
 Net cash paid to acquire subsidiaries and other business units -----79.87%1.15M-------------98.95%5.7M-98.96%5.69M-99.81%1.07M-----79.96%545.42M
Cash paid relating to other investing activities 213.96%40.41M-99.42%25.2M-99.01%36.7M175.35%70.33M-19.03%12.87M946.95%4.37B1,873.21%3.71B-73.72%25.54M--15.9M-50.23%417.67M
Cash outflows from investing activities 2.33%5.5B-21.64%19.6B20.18%14.23B125.76%9.65B363.52%5.38B115.18%25.02B27.17%11.84B-22.33%4.27B-65.40%1.16B-40.13%11.63B
Net cash flows from investing activities 8.14%-3.93B18.29%-12.2B-8.47%-9.14B-339.26%-7.14B-1,722.43%-4.28B-209.22%-14.94B-66.71%-8.43B16.99%-1.62B91.40%-234.61M64.44%-4.83B
Financing cash flow
Cash received from capital contributions 29,882.00%3B-13.41%5.12B-98.86%67.21M-98.84%67.21M-88.00%10M-35.70%5.91B-16.90%5.9B13.73%5.8B-15.04%83.32M934.57%9.19B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----341.67%63.6M-90.00%10M--10M--10M-98.69%14.4M-90.02%100M--------68.02%1.1B
Cash from borrowing 66.84%22.69B83.15%57.09B49.09%42.95B77.13%23.34B221.05%13.6B-49.15%31.17B-34.13%28.81B-46.75%13.18B-74.66%4.24B13.28%61.3B
Cash received relating to other financing activities 47.30%88.94M-46.06%4.7B-76.66%2.03B-0.12%1.5B-69.16%60.38M244.69%8.71B243.70%8.69B-47.06%1.5B281.65%195.79M149.97%2.53B
Cash received from the issuance of other equity instruments --------------------------4.99M----------7.98B
Adjustment items of financing cash inflows ---------------------------4.99M-----------7.98B
Cash inflows from financing activities 88.56%25.78B46.10%66.9B3.79%45.04B21.64%24.91B202.76%13.67B-37.29%45.79B-18.67%43.4B-37.34%20.48B-73.23%4.52B30.36%73.02B
Borrowing repayment -0.93%11.69B-18.91%47.48B-35.31%29.78B-23.01%13.38B90.08%11.8B3.24%58.56B37.18%46.03B5.93%17.38B-51.87%6.21B13.15%56.72B
Dividend interest payment -53.45%572.58M31.82%29.88B58.99%28.53B3.73%4.51B-53.98%1.23B111.75%22.67B92.05%17.94B44.92%4.35B39.13%2.67B0.83%10.7B
-Including:Cash payments for dividends or profit to minority shareholders -92.45%1.67M8.71%4.23B21.72%3.84B33.59%2.4B-95.55%22.12M175,813.48%3.89B--3.15B--1.8B--497.64M-99.90%2.21M
Cash payments relating to other financing activities 2,853.64%9.77B103.10%22.06B88.50%10.9B-42.45%496.25M107.28%330.86M-20.33%10.86B-50.51%5.78B-90.12%862.28M-88.83%159.62M40.86%13.63B
Cash outflows from financing activities 64.93%22.03B7.96%99.42B-0.79%69.21B-18.60%18.39B47.79%13.36B13.60%92.08B27.80%69.75B-19.70%22.59B-44.36%9.04B15.10%81.06B
Net cash flows from financing activities 1,100.56%3.74B29.76%-32.51B8.32%-24.16B408.09%6.52B106.89%311.88M-476.06%-46.29B-2,060.58%-26.36B-146.55%-2.12B-830.18%-4.52B44.23%-8.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents 27.12%-176.52M-51.22%503.73M-125.97%-281.5M36.60%402.2M-195.16%-242.23M366.16%1.03B759.94%1.08B458.49%294.43M132.99%254.55M-362.88%-387.95M
Net increase in cash and cash equivalents 312.64%5.11B-2,105.49%-28.04B-434.86%-14.58B-15.13%8.45B139.04%1.24B-105.55%-1.27B-66.22%4.35B95.48%9.95B-373.62%-3.17B492.43%22.93B
Add:Begin period cash and cash equivalents -50.15%30.27B-2.13%58.31B-1.98%41.11B-3.54%38.63B51.61%60.71B248.11%59.58B145.06%41.94B133.96%40.05B133.96%40.05B-25.45%17.12B
End period cash equivalent -42.90%35.38B-48.09%30.27B-42.69%26.53B-5.85%47.07B68.01%61.95B45.62%58.31B54.30%46.3B125.14%50B101.77%36.87B133.95%40.04B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

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