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601222 Jiangsu Linyang Energy

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  • 6.29
  • +0.06+0.96%
Market Closed Apr 26 15:00 CST
12.96BMarket Cap12.31P/E (TTM)

Jiangsu Linyang Energy 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
23.31%1.23B
2.05%5.4B
10.00%3.43B
10.95%2.11B
6.64%998.59M
6.96%5.29B
-5.03%3.12B
2.87%1.9B
33.94%936.41M
0.12%4.94B
Refunds of taxes and levies
-11.35%31.09M
-62.21%139.63M
-65.16%119.39M
-63.78%98.95M
3.67%35.07M
217.81%369.45M
337.21%342.64M
490.44%273.21M
81.68%33.82M
59.49%116.25M
Cash received relating to other operating activities
31.05%193.99M
503.40%537.65M
269.49%256.35M
284.75%460.92M
-5.47%148.03M
-61.82%89.1M
-67.07%69.38M
-48.74%119.8M
113.06%156.6M
49.19%233.35M
Cash inflows from operating activities
23.25%1.46B
5.70%6.07B
7.80%3.81B
16.34%2.67B
4.87%1.18B
8.56%5.75B
-1.18%3.53B
7.80%2.3B
42.42%1.13B
2.45%5.29B
Goods services cash paid
53.92%1.29B
33.36%4.15B
48.79%3.09B
35.35%2.17B
3.03%835.63M
-3.21%3.11B
-15.55%2.08B
2.90%1.6B
11.86%811.08M
24.27%3.21B
Staff behalf paid
28.03%234.45M
30.01%639.94M
30.96%480.77M
22.23%320.4M
13.35%183.11M
16.34%492.21M
11.69%367.12M
6.95%262.12M
6.22%161.54M
-1.49%423.08M
All taxes paid
10.48%140.73M
30.40%569.21M
33.46%431.35M
40.67%270.69M
35.28%127.38M
38.69%436.52M
56.01%323.2M
50.20%192.42M
59.22%94.16M
12.41%314.75M
Cash paid relating to other operating activities
7.10%118.64M
-45.95%377.9M
-27.53%213.14M
-14.97%120.67M
23.06%110.78M
142.28%699.12M
56.11%294.1M
24.02%141.92M
68.08%90.02M
-55.65%288.55M
Cash outflows from operating activities
41.62%1.78B
21.03%5.73B
37.70%4.22B
31.00%2.88B
8.65%1.26B
11.76%4.74B
-3.85%3.06B
7.53%2.2B
16.86%1.16B
7.44%4.24B
Net cash flows from operating activities
-330.11%-323.52M
-66.22%341.24M
-187.63%-410.71M
-307.40%-206.29M
-150.97%-75.22M
-4.27%1.01B
20.73%468.71M
14.04%99.46M
84.91%-29.97M
-13.68%1.06B
Investing cash flow
Cash received from disposal of investments
-19.01%1.83B
6.02%8.66B
8.04%6.58B
8.30%4.65B
9.71%2.26B
-20.18%8.17B
-27.62%6.09B
-30.17%4.3B
-28.29%2.06B
16.58%10.24B
Cash received from returns on investments
-48.00%8.85M
-8.72%46.88M
-19.37%37.95M
-14.03%28.61M
3.31%17.02M
-2.04%51.36M
8.92%47.07M
16.79%33.28M
4.51%16.47M
-13.53%52.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.47%67.67K
-78.03%6.39M
-95.77%995.3K
-96.12%909.63K
-99.05%221.62K
82.44%29.08M
1,296.62%23.51M
8,154.67%23.45M
19,956.59%23.22M
41.94%15.94M
Net cash received from disposal of subsidiaries and other business units
----
-41.51%683.99M
-28.08%389.91M
28.55%331.17M
--610.57M
9,520.52%1.17B
452,170.61%542.15M
--257.61M
----
69.81%12.16M
Cash received relating to other investing activities
----
16.25%1.35B
43.87%1.33B
127.60%1.29B
--0
523.43%1.16B
--922.01M
--566.79M
--405.8M
394.64%185.88M
Cash inflows from investing activities
-36.31%1.84B
1.58%10.75B
9.32%8.33B
21.75%6.3B
15.26%2.89B
0.73%10.58B
-9.86%7.62B
-16.24%5.18B
-13.26%2.51B
18.04%10.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.72%181.81M
156.59%1.9B
176.54%1.38B
161.35%766.13M
132.31%301.63M
81.94%738.67M
99.51%497.89M
60.95%293.15M
-23.88%129.84M
130.15%406.01M
Cash paid to acquire investments
-8.03%1.22B
-1.13%8.42B
-1.81%6.41B
3.84%4.19B
-23.33%1.32B
-15.71%8.52B
-14.44%6.53B
-27.85%4.04B
-31.04%1.72B
3.65%10.11B
Cash paid relating to other investing activities
----
----
----
----
--20M
----
----
----
----
----
Cash outflows from investing activities
-14.97%1.4B
11.45%10.32B
10.82%7.79B
14.50%4.96B
-11.35%1.64B
-11.94%9.26B
-10.83%7.03B
-25.05%4.33B
-30.58%1.85B
5.90%10.51B
Net cash flows from investing activities
-64.47%442.31M
-67.49%430.05M
-8.52%542.52M
58.97%1.34B
90.86%1.24B
14,135.31%1.32B
3.57%593.04M
111.26%844.27M
197.81%652.22M
99.08%-9.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--0
1,186.40%173.66M
--124.66M
--120.76M
--120.76M
800.00%13.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--0
-71.11%3.9M
--3.9M
----
----
--13.5M
Cash from borrowing
118.38%98.27M
-24.00%1.34B
-11.84%1.1B
19.37%779.15M
-86.64%45M
1.47%1.76B
-20.38%1.25B
-48.97%652.71M
-55.10%336.9M
-37.67%1.73B
Cash received relating to other financing activities
----
----
----
----
--0
----
--49M
----
----
----
Cash inflows from financing activities
118.38%98.27M
-30.83%1.34B
-22.59%1.1B
0.73%779.15M
-90.17%45M
10.63%1.93B
-9.32%1.42B
-39.52%773.47M
-39.01%457.66M
-38.00%1.75B
Borrowing repayment
-79.63%116.32M
-35.81%1.4B
-42.62%992.65M
-11.20%859.83M
127.00%571.06M
0.51%2.18B
-3.22%1.73B
-24.22%968.33M
-70.19%251.57M
12.29%2.17B
Dividend interest payment
-4.82%24.05M
-20.30%464.16M
-21.25%437.41M
-21.73%410.6M
-25.78%25.27M
71.22%582.37M
85.78%555.45M
552.28%524.6M
-9.23%34.05M
26.40%340.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
--80K
--80K
--80K
--0
----
----
----
----
-75.00%660K
Cash payments relating to other financing activities
-89.19%5.98M
-49.46%75.9M
27.80%77.96M
60.05%67.6M
293.95%55.29M
34.82%150.19M
-35.66%61.01M
-46.19%42.23M
-78.46%14.03M
-59.25%111.39M
Cash outflows from financing activities
-77.54%146.35M
-33.41%1.94B
-35.73%1.51B
-12.84%1.34B
117.46%651.62M
11.15%2.91B
7.57%2.35B
6.85%1.54B
-68.34%299.65M
5.92%2.62B
Net cash flows from financing activities
92.07%-48.08M
38.52%-601.65M
56.04%-405.38M
26.63%-558.88M
-483.92%-606.62M
-12.20%-978.53M
-51.05%-922.06M
-382.88%-761.69M
180.59%158.01M
-353.22%-872.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
58.78%-5.38M
-65.07%29.47M
-73.30%21.82M
-17.34%31.59M
-255.23%-13.05M
552.30%84.37M
2,877.67%81.73M
701.95%38.21M
-192.21%-3.67M
55.34%-18.65M
Net increase in cash and cash equivalents
-88.12%65.33M
-86.16%199.12M
-213.70%-251.75M
176.31%608.59M
-29.18%549.95M
827.67%1.44B
-36.27%221.42M
-31.76%220.26M
552.14%776.58M
-68.71%155.11M
Add:Begin period cash and cash equivalents
5.08%4.12B
58.08%3.92B
58.08%3.92B
58.08%3.92B
58.08%3.92B
6.68%2.48B
6.68%2.48B
6.68%2.48B
6.68%2.48B
27.14%2.32B
End period cash equivalent
-6.39%4.18B
5.08%4.12B
35.78%3.66B
67.73%4.53B
37.25%4.47B
58.08%3.92B
1.09%2.7B
1.99%2.7B
51.31%3.25B
6.68%2.48B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 23.31%1.23B2.05%5.4B10.00%3.43B10.95%2.11B6.64%998.59M6.96%5.29B-5.03%3.12B2.87%1.9B33.94%936.41M0.12%4.94B
Refunds of taxes and levies -11.35%31.09M-62.21%139.63M-65.16%119.39M-63.78%98.95M3.67%35.07M217.81%369.45M337.21%342.64M490.44%273.21M81.68%33.82M59.49%116.25M
Cash received relating to other operating activities 31.05%193.99M503.40%537.65M269.49%256.35M284.75%460.92M-5.47%148.03M-61.82%89.1M-67.07%69.38M-48.74%119.8M113.06%156.6M49.19%233.35M
Cash inflows from operating activities 23.25%1.46B5.70%6.07B7.80%3.81B16.34%2.67B4.87%1.18B8.56%5.75B-1.18%3.53B7.80%2.3B42.42%1.13B2.45%5.29B
Goods services cash paid 53.92%1.29B33.36%4.15B48.79%3.09B35.35%2.17B3.03%835.63M-3.21%3.11B-15.55%2.08B2.90%1.6B11.86%811.08M24.27%3.21B
Staff behalf paid 28.03%234.45M30.01%639.94M30.96%480.77M22.23%320.4M13.35%183.11M16.34%492.21M11.69%367.12M6.95%262.12M6.22%161.54M-1.49%423.08M
All taxes paid 10.48%140.73M30.40%569.21M33.46%431.35M40.67%270.69M35.28%127.38M38.69%436.52M56.01%323.2M50.20%192.42M59.22%94.16M12.41%314.75M
Cash paid relating to other operating activities 7.10%118.64M-45.95%377.9M-27.53%213.14M-14.97%120.67M23.06%110.78M142.28%699.12M56.11%294.1M24.02%141.92M68.08%90.02M-55.65%288.55M
Cash outflows from operating activities 41.62%1.78B21.03%5.73B37.70%4.22B31.00%2.88B8.65%1.26B11.76%4.74B-3.85%3.06B7.53%2.2B16.86%1.16B7.44%4.24B
Net cash flows from operating activities -330.11%-323.52M-66.22%341.24M-187.63%-410.71M-307.40%-206.29M-150.97%-75.22M-4.27%1.01B20.73%468.71M14.04%99.46M84.91%-29.97M-13.68%1.06B
Investing cash flow
Cash received from disposal of investments -19.01%1.83B6.02%8.66B8.04%6.58B8.30%4.65B9.71%2.26B-20.18%8.17B-27.62%6.09B-30.17%4.3B-28.29%2.06B16.58%10.24B
Cash received from returns on investments -48.00%8.85M-8.72%46.88M-19.37%37.95M-14.03%28.61M3.31%17.02M-2.04%51.36M8.92%47.07M16.79%33.28M4.51%16.47M-13.53%52.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.47%67.67K-78.03%6.39M-95.77%995.3K-96.12%909.63K-99.05%221.62K82.44%29.08M1,296.62%23.51M8,154.67%23.45M19,956.59%23.22M41.94%15.94M
Net cash received from disposal of subsidiaries and other business units -----41.51%683.99M-28.08%389.91M28.55%331.17M--610.57M9,520.52%1.17B452,170.61%542.15M--257.61M----69.81%12.16M
Cash received relating to other investing activities ----16.25%1.35B43.87%1.33B127.60%1.29B--0523.43%1.16B--922.01M--566.79M--405.8M394.64%185.88M
Cash inflows from investing activities -36.31%1.84B1.58%10.75B9.32%8.33B21.75%6.3B15.26%2.89B0.73%10.58B-9.86%7.62B-16.24%5.18B-13.26%2.51B18.04%10.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.72%181.81M156.59%1.9B176.54%1.38B161.35%766.13M132.31%301.63M81.94%738.67M99.51%497.89M60.95%293.15M-23.88%129.84M130.15%406.01M
Cash paid to acquire investments -8.03%1.22B-1.13%8.42B-1.81%6.41B3.84%4.19B-23.33%1.32B-15.71%8.52B-14.44%6.53B-27.85%4.04B-31.04%1.72B3.65%10.11B
Cash paid relating to other investing activities ------------------20M--------------------
Cash outflows from investing activities -14.97%1.4B11.45%10.32B10.82%7.79B14.50%4.96B-11.35%1.64B-11.94%9.26B-10.83%7.03B-25.05%4.33B-30.58%1.85B5.90%10.51B
Net cash flows from investing activities -64.47%442.31M-67.49%430.05M-8.52%542.52M58.97%1.34B90.86%1.24B14,135.31%1.32B3.57%593.04M111.26%844.27M197.81%652.22M99.08%-9.42M
Financing cash flow
Cash received from capital contributions ------------------01,186.40%173.66M--124.66M--120.76M--120.76M800.00%13.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------0-71.11%3.9M--3.9M----------13.5M
Cash from borrowing 118.38%98.27M-24.00%1.34B-11.84%1.1B19.37%779.15M-86.64%45M1.47%1.76B-20.38%1.25B-48.97%652.71M-55.10%336.9M-37.67%1.73B
Cash received relating to other financing activities ------------------0------49M------------
Cash inflows from financing activities 118.38%98.27M-30.83%1.34B-22.59%1.1B0.73%779.15M-90.17%45M10.63%1.93B-9.32%1.42B-39.52%773.47M-39.01%457.66M-38.00%1.75B
Borrowing repayment -79.63%116.32M-35.81%1.4B-42.62%992.65M-11.20%859.83M127.00%571.06M0.51%2.18B-3.22%1.73B-24.22%968.33M-70.19%251.57M12.29%2.17B
Dividend interest payment -4.82%24.05M-20.30%464.16M-21.25%437.41M-21.73%410.6M-25.78%25.27M71.22%582.37M85.78%555.45M552.28%524.6M-9.23%34.05M26.40%340.13M
-Including:Cash payments for dividends or profit to minority shareholders ------80K--80K--80K--0-----------------75.00%660K
Cash payments relating to other financing activities -89.19%5.98M-49.46%75.9M27.80%77.96M60.05%67.6M293.95%55.29M34.82%150.19M-35.66%61.01M-46.19%42.23M-78.46%14.03M-59.25%111.39M
Cash outflows from financing activities -77.54%146.35M-33.41%1.94B-35.73%1.51B-12.84%1.34B117.46%651.62M11.15%2.91B7.57%2.35B6.85%1.54B-68.34%299.65M5.92%2.62B
Net cash flows from financing activities 92.07%-48.08M38.52%-601.65M56.04%-405.38M26.63%-558.88M-483.92%-606.62M-12.20%-978.53M-51.05%-922.06M-382.88%-761.69M180.59%158.01M-353.22%-872.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 58.78%-5.38M-65.07%29.47M-73.30%21.82M-17.34%31.59M-255.23%-13.05M552.30%84.37M2,877.67%81.73M701.95%38.21M-192.21%-3.67M55.34%-18.65M
Net increase in cash and cash equivalents -88.12%65.33M-86.16%199.12M-213.70%-251.75M176.31%608.59M-29.18%549.95M827.67%1.44B-36.27%221.42M-31.76%220.26M552.14%776.58M-68.71%155.11M
Add:Begin period cash and cash equivalents 5.08%4.12B58.08%3.92B58.08%3.92B58.08%3.92B58.08%3.92B6.68%2.48B6.68%2.48B6.68%2.48B6.68%2.48B27.14%2.32B
End period cash equivalent -6.39%4.18B5.08%4.12B35.78%3.66B67.73%4.53B37.25%4.47B58.08%3.92B1.09%2.7B1.99%2.7B51.31%3.25B6.68%2.48B
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 --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

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