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603185 Hongyuan Green Energy

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  • 20.91
  • -0.25-1.18%
Not Open May 28 15:00 CST
14.32BMarket Cap-185044P/E (TTM)

Hongyuan Green 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
-36.74%1.84B
3.93%13.99B
20.11%9.46B
-11.84%6.1B
81.60%2.9B
217.37%13.46B
227.96%7.87B
725.71%6.91B
154.76%1.6B
322.31%4.24B
Refunds of taxes and levies
--294.57M
5.37%17.07M
7.90%10.58M
304.33%11.34M
----
-9.57%16.2M
-29.09%9.8M
-62.36%2.8M
7.92%2.09M
74.05%17.92M
Cash received relating to other operating activities
807.79%662.3M
13.40%2.92B
55.45%1.45B
115.67%1.08B
-45.96%72.96M
448.06%2.57B
194.97%932.48M
398.02%502.4M
148.34%135M
47.20%469.25M
Cash inflows from operating activities
-6.16%2.79B
5.45%16.93B
23.84%10.92B
-3.09%7.19B
71.46%2.98B
239.39%16.05B
222.84%8.82B
684.55%7.42B
153.83%1.74B
254.63%4.73B
Goods services cash paid
3.81%1.72B
22.00%10.69B
81.23%6.88B
34.45%4.82B
203.62%1.66B
376.51%8.76B
90.16%3.79B
772.91%3.58B
63.29%546.18M
145.63%1.84B
Staff behalf paid
57.29%406.44M
53.18%1.24B
42.32%828.66M
40.36%513.17M
55.18%258.41M
93.75%809.65M
121.18%582.26M
106.76%365.61M
82.62%166.52M
128.70%417.88M
All taxes paid
-86.25%23.44M
-31.74%453.29M
-14.49%422.19M
59.21%377.69M
498.59%170.47M
139.63%664.06M
139.42%493.71M
119.88%237.23M
-40.14%28.48M
154.22%277.12M
Cash paid relating to other operating activities
-43.82%441.02M
41.67%4.05B
99.36%2.48B
34.66%1.35B
128.89%784.99M
123.54%2.86B
118.29%1.25B
127.99%1B
41.67%342.96M
507.29%1.28B
Cash outflows from operating activities
-9.74%2.59B
25.50%16.44B
73.49%10.61B
36.04%7.06B
164.93%2.87B
243.46%13.1B
101.48%6.12B
357.14%5.19B
51.56%1.08B
204.79%3.81B
Net cash flows from operating activities
91.25%201.97M
-83.38%491.06M
-88.62%307.41M
-94.16%130.27M
-83.82%105.61M
222.48%2.96B
986.59%2.7B
1,276.58%2.23B
2,195.35%652.56M
1,009.65%916.43M
Investing cash flow
Cash received from disposal of investments
-45.00%2.91B
-61.61%10.61B
-58.44%8.91B
-47.81%7.36B
13.10%5.29B
85.21%27.63B
76.18%21.43B
91.80%14.1B
141.05%4.67B
471.68%14.92B
Cash received from returns on investments
-22.38%12.12M
-57.76%38.34M
-47.00%31.12M
-42.47%22.48M
-21.28%15.62M
79.93%90.76M
65.98%58.72M
100.91%39.08M
1,973.23%19.84M
452.82%50.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.59%2.14K
-89.89%28.11K
86.50%518.47K
86.50%518.47K
--518.47K
27,700.00%278K
92,566.67%278K
92,566.67%278K
----
--1K
Cash received relating to other investing activities
----
432.35%745.05M
510.23%266.81M
79.44%78.45M
----
49.45%139.95M
-23.73%43.72M
269.86%43.72M
--13.72M
20.56%93.65M
Cash inflows from investing activities
-44.94%2.92B
-59.12%11.39B
-57.25%9.2B
-47.40%7.46B
12.63%5.3B
84.97%27.86B
75.69%21.53B
92.12%14.19B
142.67%4.71B
458.62%15.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.21%109.71M
283.35%3.67B
80.51%1.98B
145.28%1.02B
405.56%554.39M
12.58%956.35M
167.95%1.09B
204.95%416.73M
1,396.87%109.66M
21.11%849.5M
Cash paid to acquire investments
28.98%5.13B
-67.85%9.52B
-70.74%6.97B
-65.22%5.76B
-40.41%3.97B
71.93%29.63B
65.75%23.83B
66.81%16.57B
48.38%6.67B
624.33%17.23B
 Net cash paid to acquire subsidiaries and other business units
----
--150.44M
--150.44M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-66.44%63.21M
964.07%834.81M
--796.6M
--615.94M
276.71%188.36M
-42.04%78.45M
----
----
264.36%50M
40.14%135.35M
Cash outflows from investing activities
12.34%5.3B
-53.77%14.18B
-60.29%9.9B
-56.43%7.4B
-30.93%4.72B
68.32%30.66B
68.08%24.92B
67.96%16.99B
51.23%6.83B
473.39%18.22B
Net cash flows from investing activities
-506.74%-2.38B
0.48%-2.78B
79.58%-692.7M
102.12%59.36M
127.57%585.11M
11.27%-2.8B
-31.85%-3.39B
-2.65%-2.8B
17.63%-2.12B
-556.33%-3.15B
Financing cash flow
Cash received from capital contributions
215,429.27%2.68B
-94.62%135.62M
-94.60%136.01M
-94.60%136.01M
-100.05%-1.24M
-15.39%2.52B
-15.36%2.52B
-15.36%2.52B
-17.75%2.45B
326.53%2.98B
Cash from borrowing
--199M
199,692.82%4B
--500M
--400M
----
-99.33%2M
----
----
----
145.30%300M
Cash inflows from financing activities
231,414.10%2.88B
63.85%4.13B
-74.76%636.01M
-78.73%536.01M
-100.05%-1.24M
-23.08%2.52B
-23.11%2.52B
-23.11%2.52B
-17.75%2.45B
299.52%3.28B
Borrowing repayment
1,400.00%105M
-1.10%104M
2.11%97M
2.22%92M
40.00%7M
-14.29%105.16M
-19.29%95M
-20.15%90M
-95.56%5M
-35.15%122.7M
Dividend interest payment
137.40%58.02M
138.37%1.34B
88.14%1.07B
-91.73%46.11M
175.88%24.44M
275.25%562.27M
247.35%569.37M
271.69%557.49M
1,105.60%8.86M
145.32%149.84M
Cash payments relating to other financing activities
198.99%4.52M
168.96%59.59M
36.57%16.05M
-62.16%3.27M
-72.98%1.51M
42.41%22.16M
-5.23%11.75M
50.49%8.65M
--5.59M
727.27%15.56M
Cash outflows from financing activities
408.44%167.54M
118.08%1.5B
75.15%1.18B
-78.45%141.39M
69.41%32.95M
139.36%689.59M
129.95%676.12M
144.42%656.15M
-82.85%19.45M
14.25%288.1M
Net cash flows from financing activities
8,030.96%2.71B
43.43%2.63B
-129.74%-548.24M
-78.82%394.62M
-101.41%-34.2M
-38.73%1.83B
-38.20%1.84B
-38.06%1.86B
-15.17%2.43B
426.09%2.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents
220.97%49.21K
4,988.86%300.82K
72.89%92.07K
176.24%109.28K
-1,155.41%-40.68K
63.14%-6.15K
1,514.17%53.25K
706.59%39.56K
-164.48%-3.24K
63.30%-16.69K
Net increase in cash and cash equivalents
-18.61%534.29M
-83.17%334.99M
-181.10%-933.44M
-54.69%584.36M
-31.62%656.48M
164.07%1.99B
997.01%1.15B
1,376.47%1.29B
273.82%960.06M
341.95%753.56M
Add:Begin period cash and cash equivalents
10.71%3.46B
174.68%3.13B
174.68%3.13B
174.68%3.13B
174.68%3.13B
195.41%1.14B
195.41%1.14B
195.41%1.14B
195.41%1.14B
79.26%385.62M
End period cash equivalent
5.62%4B
10.71%3.46B
-4.12%2.2B
52.89%3.71B
80.33%3.79B
174.68%3.13B
366.86%2.29B
413.53%2.43B
226.76%2.1B
195.41%1.14B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -36.74%1.84B3.93%13.99B20.11%9.46B-11.84%6.1B81.60%2.9B217.37%13.46B227.96%7.87B725.71%6.91B154.76%1.6B322.31%4.24B
Refunds of taxes and levies --294.57M5.37%17.07M7.90%10.58M304.33%11.34M-----9.57%16.2M-29.09%9.8M-62.36%2.8M7.92%2.09M74.05%17.92M
Cash received relating to other operating activities 807.79%662.3M13.40%2.92B55.45%1.45B115.67%1.08B-45.96%72.96M448.06%2.57B194.97%932.48M398.02%502.4M148.34%135M47.20%469.25M
Cash inflows from operating activities -6.16%2.79B5.45%16.93B23.84%10.92B-3.09%7.19B71.46%2.98B239.39%16.05B222.84%8.82B684.55%7.42B153.83%1.74B254.63%4.73B
Goods services cash paid 3.81%1.72B22.00%10.69B81.23%6.88B34.45%4.82B203.62%1.66B376.51%8.76B90.16%3.79B772.91%3.58B63.29%546.18M145.63%1.84B
Staff behalf paid 57.29%406.44M53.18%1.24B42.32%828.66M40.36%513.17M55.18%258.41M93.75%809.65M121.18%582.26M106.76%365.61M82.62%166.52M128.70%417.88M
All taxes paid -86.25%23.44M-31.74%453.29M-14.49%422.19M59.21%377.69M498.59%170.47M139.63%664.06M139.42%493.71M119.88%237.23M-40.14%28.48M154.22%277.12M
Cash paid relating to other operating activities -43.82%441.02M41.67%4.05B99.36%2.48B34.66%1.35B128.89%784.99M123.54%2.86B118.29%1.25B127.99%1B41.67%342.96M507.29%1.28B
Cash outflows from operating activities -9.74%2.59B25.50%16.44B73.49%10.61B36.04%7.06B164.93%2.87B243.46%13.1B101.48%6.12B357.14%5.19B51.56%1.08B204.79%3.81B
Net cash flows from operating activities 91.25%201.97M-83.38%491.06M-88.62%307.41M-94.16%130.27M-83.82%105.61M222.48%2.96B986.59%2.7B1,276.58%2.23B2,195.35%652.56M1,009.65%916.43M
Investing cash flow
Cash received from disposal of investments -45.00%2.91B-61.61%10.61B-58.44%8.91B-47.81%7.36B13.10%5.29B85.21%27.63B76.18%21.43B91.80%14.1B141.05%4.67B471.68%14.92B
Cash received from returns on investments -22.38%12.12M-57.76%38.34M-47.00%31.12M-42.47%22.48M-21.28%15.62M79.93%90.76M65.98%58.72M100.91%39.08M1,973.23%19.84M452.82%50.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.59%2.14K-89.89%28.11K86.50%518.47K86.50%518.47K--518.47K27,700.00%278K92,566.67%278K92,566.67%278K------1K
Cash received relating to other investing activities ----432.35%745.05M510.23%266.81M79.44%78.45M----49.45%139.95M-23.73%43.72M269.86%43.72M--13.72M20.56%93.65M
Cash inflows from investing activities -44.94%2.92B-59.12%11.39B-57.25%9.2B-47.40%7.46B12.63%5.3B84.97%27.86B75.69%21.53B92.12%14.19B142.67%4.71B458.62%15.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.21%109.71M283.35%3.67B80.51%1.98B145.28%1.02B405.56%554.39M12.58%956.35M167.95%1.09B204.95%416.73M1,396.87%109.66M21.11%849.5M
Cash paid to acquire investments 28.98%5.13B-67.85%9.52B-70.74%6.97B-65.22%5.76B-40.41%3.97B71.93%29.63B65.75%23.83B66.81%16.57B48.38%6.67B624.33%17.23B
 Net cash paid to acquire subsidiaries and other business units ------150.44M--150.44M----------------------------
Cash paid relating to other investing activities -66.44%63.21M964.07%834.81M--796.6M--615.94M276.71%188.36M-42.04%78.45M--------264.36%50M40.14%135.35M
Cash outflows from investing activities 12.34%5.3B-53.77%14.18B-60.29%9.9B-56.43%7.4B-30.93%4.72B68.32%30.66B68.08%24.92B67.96%16.99B51.23%6.83B473.39%18.22B
Net cash flows from investing activities -506.74%-2.38B0.48%-2.78B79.58%-692.7M102.12%59.36M127.57%585.11M11.27%-2.8B-31.85%-3.39B-2.65%-2.8B17.63%-2.12B-556.33%-3.15B
Financing cash flow
Cash received from capital contributions 215,429.27%2.68B-94.62%135.62M-94.60%136.01M-94.60%136.01M-100.05%-1.24M-15.39%2.52B-15.36%2.52B-15.36%2.52B-17.75%2.45B326.53%2.98B
Cash from borrowing --199M199,692.82%4B--500M--400M-----99.33%2M------------145.30%300M
Cash inflows from financing activities 231,414.10%2.88B63.85%4.13B-74.76%636.01M-78.73%536.01M-100.05%-1.24M-23.08%2.52B-23.11%2.52B-23.11%2.52B-17.75%2.45B299.52%3.28B
Borrowing repayment 1,400.00%105M-1.10%104M2.11%97M2.22%92M40.00%7M-14.29%105.16M-19.29%95M-20.15%90M-95.56%5M-35.15%122.7M
Dividend interest payment 137.40%58.02M138.37%1.34B88.14%1.07B-91.73%46.11M175.88%24.44M275.25%562.27M247.35%569.37M271.69%557.49M1,105.60%8.86M145.32%149.84M
Cash payments relating to other financing activities 198.99%4.52M168.96%59.59M36.57%16.05M-62.16%3.27M-72.98%1.51M42.41%22.16M-5.23%11.75M50.49%8.65M--5.59M727.27%15.56M
Cash outflows from financing activities 408.44%167.54M118.08%1.5B75.15%1.18B-78.45%141.39M69.41%32.95M139.36%689.59M129.95%676.12M144.42%656.15M-82.85%19.45M14.25%288.1M
Net cash flows from financing activities 8,030.96%2.71B43.43%2.63B-129.74%-548.24M-78.82%394.62M-101.41%-34.2M-38.73%1.83B-38.20%1.84B-38.06%1.86B-15.17%2.43B426.09%2.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents 220.97%49.21K4,988.86%300.82K72.89%92.07K176.24%109.28K-1,155.41%-40.68K63.14%-6.15K1,514.17%53.25K706.59%39.56K-164.48%-3.24K63.30%-16.69K
Net increase in cash and cash equivalents -18.61%534.29M-83.17%334.99M-181.10%-933.44M-54.69%584.36M-31.62%656.48M164.07%1.99B997.01%1.15B1,376.47%1.29B273.82%960.06M341.95%753.56M
Add:Begin period cash and cash equivalents 10.71%3.46B174.68%3.13B174.68%3.13B174.68%3.13B174.68%3.13B195.41%1.14B195.41%1.14B195.41%1.14B195.41%1.14B79.26%385.62M
End period cash equivalent 5.62%4B10.71%3.46B-4.12%2.2B52.89%3.71B80.33%3.79B174.68%3.13B366.86%2.29B413.53%2.43B226.76%2.1B195.41%1.14B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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