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600478 Hunan Corun New Energy

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  • 4.40
  • -0.01-0.23%
Not Open May 31 15:00 CST
7.33BMarket Cap-115789P/E (TTM)

Hunan Corun New Energy Key Stats

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
-27.31%623.62M
-0.02%3.59B
21.99%2.64B
74.68%2B
44.99%857.88M
35.47%3.59B
20.91%2.17B
10.66%1.14B
41.40%591.69M
-9.45%2.65B
Refunds of taxes and levies
-3.71%4.18M
-70.34%10.77M
-69.53%10.39M
-70.34%5.59M
-44.41%4.34M
141.79%36.33M
169.96%34.11M
60.31%18.85M
92.03%7.81M
-35.86%15.02M
Cash received relating to other operating activities
4,270.46%891.65M
1,527.13%1.39B
43.17%79.59M
21.67%48.23M
-31.87%20.4M
-51.90%85.14M
-46.63%55.59M
-31.10%39.64M
-45.81%29.94M
-30.09%177M
Cash inflows from operating activities
72.15%1.52B
34.35%4.98B
21.13%2.73B
70.65%2.05B
40.22%882.63M
30.59%3.71B
18.21%2.26B
9.01%1.2B
31.75%629.44M
-11.27%2.84B
Goods services cash paid
-52.15%407.33M
-9.42%2.65B
41.32%2.21B
96.79%1.82B
161.50%851.31M
44.59%2.93B
7.81%1.57B
11.70%922.3M
-6.33%325.55M
-7.01%2.03B
Staff behalf paid
13.17%101.6M
14.37%330.11M
18.45%253.56M
13.59%166.96M
5.47%89.78M
-8.51%288.64M
-4.79%214.07M
-5.90%146.99M
-0.57%85.13M
-0.97%315.48M
All taxes paid
-42.07%38.92M
63.23%193.53M
109.86%173.31M
277.28%148.97M
228.34%67.19M
48.41%118.56M
34.90%82.59M
-7.02%39.49M
-25.32%20.46M
33.04%79.89M
Cash paid relating to other operating activities
742.15%1.09B
765.17%1.44B
25.42%160.31M
32.93%108.23M
156.66%129.46M
-16.44%166.31M
4.70%127.82M
49.17%81.42M
74.12%50.44M
30.96%199.03M
Cash outflows from operating activities
43.98%1.64B
31.76%4.62B
40.68%2.8B
88.14%2.24B
136.25%1.14B
33.68%3.5B
6.98%1.99B
10.31%1.19B
-1.62%481.58M
-3.28%2.62B
Net cash flows from operating activities
53.49%-118.66M
78.50%366.06M
-125.66%-68.1M
-1,903.37%-190.11M
-272.53%-255.12M
-6.42%205.07M
457.56%265.36M
-53.35%10.54M
1,355.75%147.86M
-55.38%219.14M
Investing cash flow
Cash received from disposal of investments
-62.53%70.57M
-48.35%232.75M
1,225.23%842.82M
5,810.23%632.4M
1,659.98%188.32M
616.83%450.6M
8.69%63.6M
-64.35%10.7M
-51.33%10.7M
43.94%62.86M
Cash received from returns on investments
-82.81%14.46K
-0.18%126.35M
-16.29%105.74M
-16.53%105.44M
--84.13K
55.66%126.58M
94.31%126.32M
94.31%126.32M
----
53.94%81.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
185,640.37%3.47M
74.91%1.99M
-99.84%57.22K
-99.88%40.77K
-99.99%1.87K
-97.82%1.14M
5,602.20%35.16M
5,632.95%34.91M
7,019.58%34.56M
4,095.16%52.33M
Net cash received from disposal of subsidiaries and other business units
----
-92.23%2.49M
--2.48M
-97.12%1.24M
----
-66.75%32M
----
--43.12M
--25M
--96.25M
Cash received relating to other investing activities
-99.89%7K
----
----
----
-23.34%6.44M
----
793.12%89.31K
----
--8.4M
-99.97%40K
Cash inflows from investing activities
-61.99%74.07M
-40.43%363.57M
322.40%951.1M
243.71%739.12M
147.71%194.84M
108.44%610.32M
81.37%225.17M
124.83%215.04M
308.24%78.66M
34.77%292.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.11%103.59M
55.74%722.07M
543.78%541.45M
596.18%449.77M
177.70%154.86M
98.06%463.64M
-46.17%84.1M
-37.95%64.61M
12.94%55.77M
-10.19%234.09M
Cash paid to acquire investments
-68.16%69.9M
-43.95%319.11M
463.05%923.06M
837.49%664.31M
384.10%219.5M
432.43%569.36M
722.85%163.94M
295.36%70.86M
201.22%45.34M
-55.07%106.94M
 Net cash paid to acquire subsidiaries and other business units
--3M
----
--5M
--5M
----
--453.75M
----
----
--1
----
Cash paid relating to other investing activities
-71.85%920.14K
----
----
----
-71.31%3.27M
----
33.00%2.96M
-33.97%1.51M
2,009.76%11.39M
-99.92%100K
Cash outflows from investing activities
-53.02%177.41M
-29.97%1.04B
485.46%1.47B
717.00%1.12B
235.66%377.63M
335.83%1.49B
40.71%251M
10.17%136.98M
73.16%112.5M
-44.82%341.13M
Net cash flows from investing activities
43.46%-103.35M
22.68%-677.61M
-1,906.60%-518.41M
-586.73%-379.97M
-440.09%-182.79M
-1,713.53%-876.42M
52.36%-25.84M
372.13%78.07M
25.95%-33.84M
87.95%-48.33M
Financing cash flow
Cash received from capital contributions
----
-30.75%28.71M
26.16%28.71M
3.47%23.55M
----
--41.46M
--22.76M
--22.76M
----
----
Cash from borrowing
-38.32%629M
54.92%2.64B
86.60%1.96B
128.28%1.38B
503.47%1.02B
33.48%1.71B
9.19%1.05B
16.51%604.15M
-41.04%169M
6.97%1.28B
Cash received relating to other financing activities
79.24%568.41M
64.69%715.61M
63.08%1.05B
18.34%657.87M
6.57%317.12M
-11.98%434.52M
117.05%644.82M
171.81%555.91M
79.07%297.58M
1,518.65%493.69M
Cash inflows from financing activities
-10.44%1.2B
55.24%3.39B
76.96%3.04B
74.21%2.06B
186.55%1.34B
23.15%2.18B
36.46%1.72B
63.58%1.18B
3.04%466.58M
44.62%1.77B
Borrowing repayment
117.90%598.56M
59.96%1.64B
52.01%970.45M
35.23%494.19M
173.60%274.69M
-19.08%1.03B
-34.10%638.4M
-26.85%365.45M
-51.18%100.4M
31.26%1.27B
Dividend interest payment
6.73%33.93M
59.03%151.67M
48.01%111.2M
28.57%69.95M
21.56%31.79M
-7.68%95.37M
10.05%75.13M
-3.10%54.4M
-18.89%26.15M
7.41%103.31M
Cash payments relating to other financing activities
48.02%462.75M
145.47%819.08M
69.65%1.17B
3.57%765.65M
-6.95%312.64M
-35.13%333.67M
142.34%688.92M
206.69%739.23M
242.83%335.97M
94.94%514.37M
Cash outflows from financing activities
76.90%1.1B
79.52%2.61B
60.46%2.25B
14.73%1.33B
33.86%619.11M
-22.84%1.45B
6.15%1.4B
45.47%1.16B
37.71%462.52M
42.21%1.88B
Net cash flows from financing activities
-85.77%102.17M
6.69%775.78M
150.45%788.74M
2,978.41%730.8M
17,577.84%717.86M
742.04%727.16M
602.57%314.93M
132.21%23.74M
-96.53%4.06M
-12.82%-113.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
17.66%-281.73K
8.89%1.18M
185.57%600.38K
109.06%91.81K
62.57%-342.17K
123.48%1.09M
105.44%210.23K
73.75%-1.01M
70.62%-914.25K
-172.29%-4.63M
Net increase in cash and cash equivalents
-142.96%-120.13M
717.94%465.42M
-63.43%202.82M
44.45%160.82M
138.65%279.62M
7.51%56.9M
858.05%554.66M
233.07%111.33M
107.87%117.17M
544.90%52.93M
Add:Begin period cash and cash equivalents
62.15%1.22B
8.20%750.68M
8.20%750.68M
8.20%750.68M
8.21%750.72M
8.26%693.78M
8.26%693.78M
8.26%693.78M
8.26%693.78M
-1.82%640.86M
End period cash equivalent
6.48%1.1B
62.00%1.22B
-23.62%953.51M
13.21%911.51M
27.05%1.03B
8.20%750.68M
119.92%1.25B
44.49%805.12M
16.31%810.95M
8.26%693.78M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -27.31%623.62M-0.02%3.59B21.99%2.64B74.68%2B44.99%857.88M35.47%3.59B20.91%2.17B10.66%1.14B41.40%591.69M-9.45%2.65B
Refunds of taxes and levies -3.71%4.18M-70.34%10.77M-69.53%10.39M-70.34%5.59M-44.41%4.34M141.79%36.33M169.96%34.11M60.31%18.85M92.03%7.81M-35.86%15.02M
Cash received relating to other operating activities 4,270.46%891.65M1,527.13%1.39B43.17%79.59M21.67%48.23M-31.87%20.4M-51.90%85.14M-46.63%55.59M-31.10%39.64M-45.81%29.94M-30.09%177M
Cash inflows from operating activities 72.15%1.52B34.35%4.98B21.13%2.73B70.65%2.05B40.22%882.63M30.59%3.71B18.21%2.26B9.01%1.2B31.75%629.44M-11.27%2.84B
Goods services cash paid -52.15%407.33M-9.42%2.65B41.32%2.21B96.79%1.82B161.50%851.31M44.59%2.93B7.81%1.57B11.70%922.3M-6.33%325.55M-7.01%2.03B
Staff behalf paid 13.17%101.6M14.37%330.11M18.45%253.56M13.59%166.96M5.47%89.78M-8.51%288.64M-4.79%214.07M-5.90%146.99M-0.57%85.13M-0.97%315.48M
All taxes paid -42.07%38.92M63.23%193.53M109.86%173.31M277.28%148.97M228.34%67.19M48.41%118.56M34.90%82.59M-7.02%39.49M-25.32%20.46M33.04%79.89M
Cash paid relating to other operating activities 742.15%1.09B765.17%1.44B25.42%160.31M32.93%108.23M156.66%129.46M-16.44%166.31M4.70%127.82M49.17%81.42M74.12%50.44M30.96%199.03M
Cash outflows from operating activities 43.98%1.64B31.76%4.62B40.68%2.8B88.14%2.24B136.25%1.14B33.68%3.5B6.98%1.99B10.31%1.19B-1.62%481.58M-3.28%2.62B
Net cash flows from operating activities 53.49%-118.66M78.50%366.06M-125.66%-68.1M-1,903.37%-190.11M-272.53%-255.12M-6.42%205.07M457.56%265.36M-53.35%10.54M1,355.75%147.86M-55.38%219.14M
Investing cash flow
Cash received from disposal of investments -62.53%70.57M-48.35%232.75M1,225.23%842.82M5,810.23%632.4M1,659.98%188.32M616.83%450.6M8.69%63.6M-64.35%10.7M-51.33%10.7M43.94%62.86M
Cash received from returns on investments -82.81%14.46K-0.18%126.35M-16.29%105.74M-16.53%105.44M--84.13K55.66%126.58M94.31%126.32M94.31%126.32M----53.94%81.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 185,640.37%3.47M74.91%1.99M-99.84%57.22K-99.88%40.77K-99.99%1.87K-97.82%1.14M5,602.20%35.16M5,632.95%34.91M7,019.58%34.56M4,095.16%52.33M
Net cash received from disposal of subsidiaries and other business units -----92.23%2.49M--2.48M-97.12%1.24M-----66.75%32M------43.12M--25M--96.25M
Cash received relating to other investing activities -99.89%7K-------------23.34%6.44M----793.12%89.31K------8.4M-99.97%40K
Cash inflows from investing activities -61.99%74.07M-40.43%363.57M322.40%951.1M243.71%739.12M147.71%194.84M108.44%610.32M81.37%225.17M124.83%215.04M308.24%78.66M34.77%292.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.11%103.59M55.74%722.07M543.78%541.45M596.18%449.77M177.70%154.86M98.06%463.64M-46.17%84.1M-37.95%64.61M12.94%55.77M-10.19%234.09M
Cash paid to acquire investments -68.16%69.9M-43.95%319.11M463.05%923.06M837.49%664.31M384.10%219.5M432.43%569.36M722.85%163.94M295.36%70.86M201.22%45.34M-55.07%106.94M
 Net cash paid to acquire subsidiaries and other business units --3M------5M--5M------453.75M----------1----
Cash paid relating to other investing activities -71.85%920.14K-------------71.31%3.27M----33.00%2.96M-33.97%1.51M2,009.76%11.39M-99.92%100K
Cash outflows from investing activities -53.02%177.41M-29.97%1.04B485.46%1.47B717.00%1.12B235.66%377.63M335.83%1.49B40.71%251M10.17%136.98M73.16%112.5M-44.82%341.13M
Net cash flows from investing activities 43.46%-103.35M22.68%-677.61M-1,906.60%-518.41M-586.73%-379.97M-440.09%-182.79M-1,713.53%-876.42M52.36%-25.84M372.13%78.07M25.95%-33.84M87.95%-48.33M
Financing cash flow
Cash received from capital contributions -----30.75%28.71M26.16%28.71M3.47%23.55M------41.46M--22.76M--22.76M--------
Cash from borrowing -38.32%629M54.92%2.64B86.60%1.96B128.28%1.38B503.47%1.02B33.48%1.71B9.19%1.05B16.51%604.15M-41.04%169M6.97%1.28B
Cash received relating to other financing activities 79.24%568.41M64.69%715.61M63.08%1.05B18.34%657.87M6.57%317.12M-11.98%434.52M117.05%644.82M171.81%555.91M79.07%297.58M1,518.65%493.69M
Cash inflows from financing activities -10.44%1.2B55.24%3.39B76.96%3.04B74.21%2.06B186.55%1.34B23.15%2.18B36.46%1.72B63.58%1.18B3.04%466.58M44.62%1.77B
Borrowing repayment 117.90%598.56M59.96%1.64B52.01%970.45M35.23%494.19M173.60%274.69M-19.08%1.03B-34.10%638.4M-26.85%365.45M-51.18%100.4M31.26%1.27B
Dividend interest payment 6.73%33.93M59.03%151.67M48.01%111.2M28.57%69.95M21.56%31.79M-7.68%95.37M10.05%75.13M-3.10%54.4M-18.89%26.15M7.41%103.31M
Cash payments relating to other financing activities 48.02%462.75M145.47%819.08M69.65%1.17B3.57%765.65M-6.95%312.64M-35.13%333.67M142.34%688.92M206.69%739.23M242.83%335.97M94.94%514.37M
Cash outflows from financing activities 76.90%1.1B79.52%2.61B60.46%2.25B14.73%1.33B33.86%619.11M-22.84%1.45B6.15%1.4B45.47%1.16B37.71%462.52M42.21%1.88B
Net cash flows from financing activities -85.77%102.17M6.69%775.78M150.45%788.74M2,978.41%730.8M17,577.84%717.86M742.04%727.16M602.57%314.93M132.21%23.74M-96.53%4.06M-12.82%-113.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 17.66%-281.73K8.89%1.18M185.57%600.38K109.06%91.81K62.57%-342.17K123.48%1.09M105.44%210.23K73.75%-1.01M70.62%-914.25K-172.29%-4.63M
Net increase in cash and cash equivalents -142.96%-120.13M717.94%465.42M-63.43%202.82M44.45%160.82M138.65%279.62M7.51%56.9M858.05%554.66M233.07%111.33M107.87%117.17M544.90%52.93M
Add:Begin period cash and cash equivalents 62.15%1.22B8.20%750.68M8.20%750.68M8.20%750.68M8.21%750.72M8.26%693.78M8.26%693.78M8.26%693.78M8.26%693.78M-1.82%640.86M
End period cash equivalent 6.48%1.1B62.00%1.22B-23.62%953.51M13.21%911.51M27.05%1.03B8.20%750.68M119.92%1.25B44.49%805.12M16.31%810.95M8.26%693.78M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Daishin 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

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