CN Stock MarketDetailed Quotes

600387 HY Energy Group

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  • 2.53
  • +0.08+3.27%
Market Closed May 31 15:00 CST
1.18BMarket Cap-4693P/E (TTM)

HY 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
-57.48%692.8M
3.55%12.39B
-11.57%8.79B
-61.93%2.71B
-44.28%1.63B
31.24%11.96B
57.04%9.95B
89.96%7.13B
48.44%2.92B
64.13%9.12B
Refunds of taxes and levies
--4.07K
51.66%64.2M
-20.49%2.13M
1.43%2.13M
----
282,210,380.40%42.33M
20,675.39%2.68M
1,466,982.02%2.1M
956.00%1.35K
-100.00%15
Cash received relating to other operating activities
488.91%249.06M
32.62%412.93M
44.81%424.78M
56.64%408.89M
-21.33%42.29M
-85.36%311.35M
-59.95%293.35M
-37.96%261.04M
958.83%53.76M
-69.87%2.13B
Cash inflows from operating activities
-43.66%941.86M
4.45%12.87B
-9.96%9.22B
-57.72%3.12B
-43.86%1.67B
9.56%12.32B
44.95%10.24B
77.11%7.39B
50.78%2.98B
-10.88%11.24B
Goods services cash paid
-64.74%638.92M
6.74%12.98B
-9.90%9.53B
-60.63%3.15B
-51.32%1.81B
33.16%12.16B
61.60%10.58B
104.34%8.01B
82.14%3.72B
91.55%9.13B
Staff behalf paid
0.63%24.37M
7.32%79.8M
8.35%56.51M
12.76%40.66M
23.40%24.22M
-3.57%74.35M
-12.79%52.15M
-14.23%36.06M
-15.36%19.63M
9.81%77.11M
All taxes paid
352.52%37.62M
40.07%139.49M
5.96%84.46M
269.68%148.11M
-49.18%8.31M
16.22%99.58M
73.08%79.7M
15.00%40.07M
11.85%16.36M
-6.49%85.68M
Cash paid relating to other operating activities
966.82%247.52M
-59.33%150.32M
-79.13%134.33M
-76.22%100.28M
-86.60%23.2M
-74.12%369.62M
-52.30%643.61M
-61.03%421.78M
-83.14%173.18M
-82.33%1.43B
Cash outflows from operating activities
-49.22%948.44M
5.09%13.35B
-13.63%9.81B
-59.54%3.44B
-52.49%1.87B
18.47%12.71B
41.91%11.36B
67.50%8.51B
26.46%3.93B
-17.59%10.72B
Net cash flows from operating activities
96.64%-6.57M
-25.33%-486.38M
47.32%-588.33M
71.55%-318.1M
79.45%-195.88M
-174.84%-388.08M
-19.00%-1.12B
-23.29%-1.12B
15.92%-953.09M
230.10%518.53M
Investing cash flow
Cash received from disposal of investments
-49.33%16.78M
-15.54%116.44M
32.78%77.67M
126.52%66.26M
465.99%33.11M
212.26%137.86M
52.14%58.5M
-13.88%29.25M
-49.35%5.85M
352.25%44.15M
Cash received from returns on investments
----
-72.83%6.45M
8,261.11%7.9M
--2.5M
----
-75.55%23.72M
-99.59%94.47K
----
----
495.95%97.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-56.53%7.3K
40.00%7K
----
----
-99.27%16.79K
-85.35%5K
----
----
1,080.47%2.3M
Net cash received from disposal of subsidiaries and other business units
----
-160.26%-9.3M
--698.07K
--698.07K
--4.75M
--15.44M
----
----
----
----
Cash received relating to other investing activities
----
-70.84%20.41M
-101.60%-585.02K
----
----
54,374.60%70M
--36.48M
--10M
--10M
-99.90%128.5K
Cash inflows from investing activities
-55.69%16.78M
-45.76%134M
-9.88%85.69M
76.95%69.45M
138.85%37.86M
72.03%247.03M
55.21%95.08M
-10.38%39.25M
-18.09%15.85M
-9.31%143.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.16%5.91M
-32.69%84.95M
152.81%56.23M
2,049.80%31.4M
5,315.96%19.8M
3,170.70%126.21M
348.34%22.24M
-65.40%1.46M
-82.85%365.67K
-51.58%3.86M
Cash paid to acquire investments
-67.11%22.59M
-32.93%227.65M
-21.38%218.11M
-38.38%133.76M
56.06%68.7M
28.12%339.41M
77.71%277.41M
147.23%217.07M
-25.20%44.02M
656.92%264.92M
Cash paid relating to other investing activities
-96.09%550K
-85.10%10.43M
----
----
--14.05M
483.33%70M
----
----
----
-89.13%12M
Cash outflows from investing activities
-71.67%29.05M
-39.69%323.04M
-8.45%274.34M
-24.42%165.16M
131.05%102.55M
90.76%535.62M
86.05%299.65M
137.48%218.53M
-27.21%44.39M
83.12%280.78M
Net cash flows from investing activities
81.02%-12.28M
34.49%-189.04M
7.78%-188.65M
46.62%-95.71M
-126.72%-64.7M
-110.37%-288.58M
-104.98%-204.57M
-271.75%-179.28M
31.46%-28.54M
-2,836.99%-137.18M
Financing cash flow
Cash received from capital contributions
233.33%5M
-76.36%6.5M
-86.27%3.5M
-94.12%1.5M
-93.88%1.5M
52.78%27.5M
41.67%25.5M
--25.5M
--24.5M
--18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-76.36%6.5M
-86.27%3.5M
-94.12%1.5M
-93.88%1.5M
52.78%27.5M
41.67%25.5M
--25.5M
--24.5M
--18M
Cash from borrowing
1,473.27%158.9M
139.59%652.07M
100.21%593.83M
152.20%583.83M
-94.17%10.1M
-16.00%272.16M
130.51%296.61M
79.91%231.5M
48.37%173.27M
90.02%323.98M
Cash received relating to other financing activities
500.00%240M
----
84,645.76%40M
508,374.58%240M
--40M
89.92%26.92M
-99.85%47.2K
-99.57%47.2K
----
-99.25%14.18M
Cash inflows from financing activities
682.75%403.9M
101.66%658.57M
97.83%637.33M
221.09%825.33M
-73.91%51.6M
-8.30%326.58M
79.90%322.16M
84.03%257.04M
69.36%197.77M
-82.65%356.15M
Borrowing repayment
248.83%418.95M
-63.10%129.2M
19.61%374.89M
44.10%374.89M
-36.78%120.1M
79.99%350.17M
90.48%313.43M
266.69%260.17M
243.83%189.97M
-44.26%194.55M
Dividend interest payment
540.61%3.58M
2.47%28.18M
-13.01%18.81M
-23.59%15.82M
-85.66%558.21K
-27.23%27.5M
-59.20%21.62M
-59.93%20.7M
108.53%3.89M
120.95%37.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-33.19%9.53M
----
----
----
--14.27M
Cash payments relating to other financing activities
--220.04M
-98.62%4.34M
----
----
----
428.79%313.3M
90.66%60M
96.89%60M
-94.10%1.01M
-46.62%59.25M
Cash outflows from financing activities
432.55%642.57M
-76.60%161.72M
-0.34%393.7M
14.62%390.71M
-38.08%120.66M
136.96%690.97M
58.65%395.05M
122.65%340.87M
162.66%194.87M
-38.89%291.59M
Net cash flows from financing activities
-245.60%-238.67M
236.35%496.85M
434.24%243.63M
618.48%434.62M
-2,481.40%-69.06M
-664.40%-364.39M
-4.23%-72.89M
-524.76%-83.83M
-93.19%2.9M
-95.90%64.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.39%-4.7K
-96.65%303.54K
-92.50%581.6K
345.83%484.98K
-8,517.29%-769.26K
20,617.72%9.07M
7,476.83%7.76M
196.71%108.78K
-133.80%-8.93K
64.98%-44.21K
Net increase in cash and cash equivalents
22.06%-257.52M
82.73%-178.27M
61.57%-532.77M
101.54%21.29M
66.24%-330.41M
-331.45%-1.03B
-25.10%-1.39B
-42.58%-1.38B
13.58%-978.74M
-62.29%445.87M
Add:Begin period cash and cash equivalents
-27.43%471.7M
-61.36%649.97M
-61.36%649.97M
-61.36%649.97M
-61.36%649.97M
36.07%1.68B
36.07%1.68B
36.07%1.68B
36.07%1.68B
2,201.60%1.24B
End period cash equivalent
-32.98%214.18M
-27.43%471.7M
-60.33%117.2M
123.17%671.26M
-54.56%319.56M
-61.36%649.97M
131.18%295.47M
12.49%300.79M
578.98%703.22M
36.07%1.68B
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
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -57.48%692.8M3.55%12.39B-11.57%8.79B-61.93%2.71B-44.28%1.63B31.24%11.96B57.04%9.95B89.96%7.13B48.44%2.92B64.13%9.12B
Refunds of taxes and levies --4.07K51.66%64.2M-20.49%2.13M1.43%2.13M----282,210,380.40%42.33M20,675.39%2.68M1,466,982.02%2.1M956.00%1.35K-100.00%15
Cash received relating to other operating activities 488.91%249.06M32.62%412.93M44.81%424.78M56.64%408.89M-21.33%42.29M-85.36%311.35M-59.95%293.35M-37.96%261.04M958.83%53.76M-69.87%2.13B
Cash inflows from operating activities -43.66%941.86M4.45%12.87B-9.96%9.22B-57.72%3.12B-43.86%1.67B9.56%12.32B44.95%10.24B77.11%7.39B50.78%2.98B-10.88%11.24B
Goods services cash paid -64.74%638.92M6.74%12.98B-9.90%9.53B-60.63%3.15B-51.32%1.81B33.16%12.16B61.60%10.58B104.34%8.01B82.14%3.72B91.55%9.13B
Staff behalf paid 0.63%24.37M7.32%79.8M8.35%56.51M12.76%40.66M23.40%24.22M-3.57%74.35M-12.79%52.15M-14.23%36.06M-15.36%19.63M9.81%77.11M
All taxes paid 352.52%37.62M40.07%139.49M5.96%84.46M269.68%148.11M-49.18%8.31M16.22%99.58M73.08%79.7M15.00%40.07M11.85%16.36M-6.49%85.68M
Cash paid relating to other operating activities 966.82%247.52M-59.33%150.32M-79.13%134.33M-76.22%100.28M-86.60%23.2M-74.12%369.62M-52.30%643.61M-61.03%421.78M-83.14%173.18M-82.33%1.43B
Cash outflows from operating activities -49.22%948.44M5.09%13.35B-13.63%9.81B-59.54%3.44B-52.49%1.87B18.47%12.71B41.91%11.36B67.50%8.51B26.46%3.93B-17.59%10.72B
Net cash flows from operating activities 96.64%-6.57M-25.33%-486.38M47.32%-588.33M71.55%-318.1M79.45%-195.88M-174.84%-388.08M-19.00%-1.12B-23.29%-1.12B15.92%-953.09M230.10%518.53M
Investing cash flow
Cash received from disposal of investments -49.33%16.78M-15.54%116.44M32.78%77.67M126.52%66.26M465.99%33.11M212.26%137.86M52.14%58.5M-13.88%29.25M-49.35%5.85M352.25%44.15M
Cash received from returns on investments -----72.83%6.45M8,261.11%7.9M--2.5M-----75.55%23.72M-99.59%94.47K--------495.95%97.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----56.53%7.3K40.00%7K---------99.27%16.79K-85.35%5K--------1,080.47%2.3M
Net cash received from disposal of subsidiaries and other business units -----160.26%-9.3M--698.07K--698.07K--4.75M--15.44M----------------
Cash received relating to other investing activities -----70.84%20.41M-101.60%-585.02K--------54,374.60%70M--36.48M--10M--10M-99.90%128.5K
Cash inflows from investing activities -55.69%16.78M-45.76%134M-9.88%85.69M76.95%69.45M138.85%37.86M72.03%247.03M55.21%95.08M-10.38%39.25M-18.09%15.85M-9.31%143.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.16%5.91M-32.69%84.95M152.81%56.23M2,049.80%31.4M5,315.96%19.8M3,170.70%126.21M348.34%22.24M-65.40%1.46M-82.85%365.67K-51.58%3.86M
Cash paid to acquire investments -67.11%22.59M-32.93%227.65M-21.38%218.11M-38.38%133.76M56.06%68.7M28.12%339.41M77.71%277.41M147.23%217.07M-25.20%44.02M656.92%264.92M
Cash paid relating to other investing activities -96.09%550K-85.10%10.43M----------14.05M483.33%70M-------------89.13%12M
Cash outflows from investing activities -71.67%29.05M-39.69%323.04M-8.45%274.34M-24.42%165.16M131.05%102.55M90.76%535.62M86.05%299.65M137.48%218.53M-27.21%44.39M83.12%280.78M
Net cash flows from investing activities 81.02%-12.28M34.49%-189.04M7.78%-188.65M46.62%-95.71M-126.72%-64.7M-110.37%-288.58M-104.98%-204.57M-271.75%-179.28M31.46%-28.54M-2,836.99%-137.18M
Financing cash flow
Cash received from capital contributions 233.33%5M-76.36%6.5M-86.27%3.5M-94.12%1.5M-93.88%1.5M52.78%27.5M41.67%25.5M--25.5M--24.5M--18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----76.36%6.5M-86.27%3.5M-94.12%1.5M-93.88%1.5M52.78%27.5M41.67%25.5M--25.5M--24.5M--18M
Cash from borrowing 1,473.27%158.9M139.59%652.07M100.21%593.83M152.20%583.83M-94.17%10.1M-16.00%272.16M130.51%296.61M79.91%231.5M48.37%173.27M90.02%323.98M
Cash received relating to other financing activities 500.00%240M----84,645.76%40M508,374.58%240M--40M89.92%26.92M-99.85%47.2K-99.57%47.2K-----99.25%14.18M
Cash inflows from financing activities 682.75%403.9M101.66%658.57M97.83%637.33M221.09%825.33M-73.91%51.6M-8.30%326.58M79.90%322.16M84.03%257.04M69.36%197.77M-82.65%356.15M
Borrowing repayment 248.83%418.95M-63.10%129.2M19.61%374.89M44.10%374.89M-36.78%120.1M79.99%350.17M90.48%313.43M266.69%260.17M243.83%189.97M-44.26%194.55M
Dividend interest payment 540.61%3.58M2.47%28.18M-13.01%18.81M-23.59%15.82M-85.66%558.21K-27.23%27.5M-59.20%21.62M-59.93%20.7M108.53%3.89M120.95%37.79M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------33.19%9.53M--------------14.27M
Cash payments relating to other financing activities --220.04M-98.62%4.34M------------428.79%313.3M90.66%60M96.89%60M-94.10%1.01M-46.62%59.25M
Cash outflows from financing activities 432.55%642.57M-76.60%161.72M-0.34%393.7M14.62%390.71M-38.08%120.66M136.96%690.97M58.65%395.05M122.65%340.87M162.66%194.87M-38.89%291.59M
Net cash flows from financing activities -245.60%-238.67M236.35%496.85M434.24%243.63M618.48%434.62M-2,481.40%-69.06M-664.40%-364.39M-4.23%-72.89M-524.76%-83.83M-93.19%2.9M-95.90%64.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.39%-4.7K-96.65%303.54K-92.50%581.6K345.83%484.98K-8,517.29%-769.26K20,617.72%9.07M7,476.83%7.76M196.71%108.78K-133.80%-8.93K64.98%-44.21K
Net increase in cash and cash equivalents 22.06%-257.52M82.73%-178.27M61.57%-532.77M101.54%21.29M66.24%-330.41M-331.45%-1.03B-25.10%-1.39B-42.58%-1.38B13.58%-978.74M-62.29%445.87M
Add:Begin period cash and cash equivalents -27.43%471.7M-61.36%649.97M-61.36%649.97M-61.36%649.97M-61.36%649.97M36.07%1.68B36.07%1.68B36.07%1.68B36.07%1.68B2,201.60%1.24B
End period cash equivalent -32.98%214.18M-27.43%471.7M-60.33%117.2M123.17%671.26M-54.56%319.56M-61.36%649.97M131.18%295.47M12.49%300.79M578.98%703.22M36.07%1.68B
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 --Adverse Opinion------Adverse Opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

Heat List
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