CN Stock MarketDetailed Quotes

000883 Hubei Energy Group

Watchlist
  • 6.11
  • -0.03-0.49%
Trading Jul 2 09:42 CST
39.84BMarket Cap17.97P/E (TTM)

Hubei 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
8.15%14.02B
-10.00%48.16B
-7.43%37.32B
-2.06%24.23B
2.78%12.96B
34.92%53.51B
49.37%40.32B
50.33%24.74B
101.07%12.61B
134.61%39.66B
Refunds of taxes and levies
23.96%9.05M
-74.07%204.39M
-72.05%198.22M
-85.04%66.95M
-72.68%7.3M
4,178.21%788.08M
3,619.95%709.1M
4,822.41%447.6M
655.88%26.73M
-56.63%18.42M
Cash received relating to other operating activities
-42.20%43.9M
-71.10%398.63M
-82.43%213.04M
-80.40%121.22M
-77.68%75.94M
128.97%1.38B
152.36%1.21B
319.97%618.61M
2,029.69%340.25M
35.42%602.42M
Cash inflows from operating activities
7.87%14.07B
-12.42%48.76B
-10.67%37.73B
-5.38%24.42B
0.52%13.04B
38.22%55.68B
53.65%42.24B
55.33%25.81B
106.28%12.98B
131.61%40.28B
Goods services cash paid
8.17%10.83B
-5.90%41.82B
-0.38%32.67B
16.93%22.15B
13.74%10.02B
34.58%44.45B
64.99%32.79B
61.59%18.94B
143.54%8.81B
282.00%33.03B
Staff behalf paid
10.40%327.9M
6.18%1.55B
8.08%902.53M
8.69%589.03M
4.97%297.02M
4.92%1.46B
12.71%835.04M
10.45%541.93M
36.07%282.97M
16.54%1.39B
All taxes paid
80.94%442.57M
-28.55%1.47B
-52.62%832.18M
-54.01%517.04M
-51.00%244.59M
17.95%2.05B
14.02%1.76B
-0.66%1.12B
-22.58%499.18M
21.12%1.74B
Cash paid relating to other operating activities
-25.42%149.43M
-56.92%651.5M
-64.13%451.07M
-40.20%272.39M
26.08%200.38M
64.41%1.51B
12.98%1.26B
50.28%455.54M
44.47%158.94M
26.21%919.94M
Cash outflows from operating activities
9.26%11.75B
-8.05%45.49B
-4.88%34.85B
11.70%23.53B
10.37%10.76B
33.43%49.47B
57.46%36.64B
54.34%21.06B
112.88%9.75B
208.82%37.08B
Net cash flows from operating activities
1.31%2.32B
-47.35%3.27B
-48.56%2.88B
-81.21%891.49M
-29.21%2.29B
93.84%6.2B
32.59%5.6B
59.91%4.74B
88.63%3.23B
-40.57%3.2B
Investing cash flow
Cash received from disposal of investments
--66.29M
-99.19%3M
-99.32%2.14M
----
--0
-41.44%371.82M
-25.70%315.98M
16,941.98%315.98M
14,513.49%146.85M
22.44%634.99M
Cash received from returns on investments
----
-35.56%153.54M
-68.92%67.7M
80.85%1.71M
20.01%1.14M
48.41%238.25M
106.52%217.82M
-87.92%947.06K
50.00%947.06K
-11.02%160.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,386.00%905.4K
-10.38%8.68M
-26.52%3.18M
-95.81%156.36K
-95.95%36.42K
29.46%9.68M
-27.53%4.33M
-33.35%3.73M
-33.02%899.05K
84.64%7.48M
Net cash received from disposal of subsidiaries and other business units
295.34%29M
--15.34M
--7.34M
--7.34M
--7.34M
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--1.88M
--1.82M
----
----
--0
----
----
--164.12K
Cash inflows from investing activities
1,030.63%96.2M
-70.87%180.55M
-84.72%82.24M
-96.56%11.03M
-94.28%8.51M
-22.84%619.75M
0.26%538.12M
1,997.27%320.65M
4,892.40%148.7M
14.24%803.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.77%2.39B
55.34%9.59B
77.21%6.24B
102.43%3.6B
131.51%1.55B
81.14%6.18B
60.47%3.52B
36.85%1.78B
4.05%667.97M
43.00%3.41B
Cash paid to acquire investments
----
-50.60%80M
8,321.05%80M
----
-94.50%5.62M
-16.58%161.95M
-99.86%950K
----
-53.08%102.04M
-46.93%194.13M
 Net cash paid to acquire subsidiaries and other business units
--25.38M
-2.50%476.76M
-69.57%37.11M
-66.43%37.11M
--0
-43.68%488.97M
310.31%121.96M
--110.55M
----
2,083.85%868.23M
Cash paid relating to other investing activities
--337K
----
----
----
--0
--789K
----
----
----
----
Cash outflows from investing activities
55.87%2.42B
48.67%10.15B
74.44%6.36B
92.54%3.63B
101.56%1.55B
52.68%6.83B
24.86%3.64B
5.23%1.89B
-10.41%770.01M
60.29%4.47B
Net cash flows from investing activities
-50.50%-2.32B
-60.60%-9.97B
-102.01%-6.28B
-131.25%-3.62B
-148.43%-1.54B
-69.21%-6.21B
-30.41%-3.11B
11.90%-1.57B
27.46%-621.31M
-75.81%-3.67B
Financing cash flow
Cash received from capital contributions
--0
-82.02%97.18M
-56.22%97.18M
-57.83%69.39M
-77.81%33.04M
1,202.86%540.45M
435.05%221.95M
728.80%164.55M
649.98%148.9M
--41.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-75.03%97.18M
33.04%97.18M
343.38%69.39M
--33.04M
838.33%389.24M
76.09%73.05M
-21.17%15.65M
----
--41.48M
Cash from borrowing
-14.85%4.65B
12.63%18.03B
13.71%12.61B
11.73%9.01B
42.47%5.47B
-17.03%16.01B
-15.68%11.09B
-9.32%8.06B
-4.98%3.84B
58.23%19.29B
Cash received relating to other financing activities
--12.75M
8,331.44%2.3B
--977.24M
----
--0
--27.31M
----
--17.88M
----
----
Cash inflows from financing activities
-15.13%4.67B
23.25%20.43B
20.97%13.69B
10.10%9.08B
37.98%5.5B
-14.27%16.57B
-14.27%11.31B
-7.48%8.24B
-1.78%3.99B
58.57%19.33B
Borrowing repayment
-41.47%2.37B
-4.41%11.86B
-3.89%9.56B
-23.48%5.34B
-4.60%4.06B
-13.42%12.4B
-6.43%9.95B
-7.94%6.98B
22.74%4.25B
2.98%14.33B
Dividend interest payment
24.42%236.62M
-23.83%1.41B
-37.93%1.03B
-9.33%411.86M
29.39%190.19M
5.17%1.86B
7.28%1.65B
16.57%454.25M
36.41%146.99M
11.38%1.76B
-Including:Cash payments for dividends or profit to minority shareholders
----
-90.71%7.84M
----
----
----
-58.92%84.4M
----
----
----
42.67%205.44M
Cash payments relating to other financing activities
4,765.45%898.07M
16.25%1.87B
-93.77%90.7M
-93.85%78.79M
-97.32%18.46M
-1.67%1.61B
291.51%1.46B
791.23%1.28B
365.03%687.71M
868.56%1.64B
Cash outflows from financing activities
-17.74%3.51B
-4.59%15.14B
-18.22%10.68B
-33.08%5.83B
-16.15%4.27B
-10.48%15.87B
4.09%13.06B
7.38%8.72B
36.74%5.09B
13.17%17.73B
Net cash flows from financing activities
-6.11%1.16B
648.77%5.29B
272.32%3.01B
786.40%3.24B
211.74%1.23B
-56.03%706.14M
-368.33%-1.75B
-159.61%-472.49M
-427.80%-1.1B
146.26%1.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.14%450.51K
-89.81%2.84M
-70.13%5.82M
-21.73%19.12M
81.87%-2.79M
419.63%27.85M
592.05%19.47M
475.39%24.43M
9.27%-15.39M
68.21%-8.71M
Net increase in cash and cash equivalents
-41.62%1.15B
-293.92%-1.41B
-149.98%-382.77M
-80.51%532.1M
32.28%1.97B
-35.42%728.76M
-69.20%765.79M
38.21%2.73B
26.86%1.49B
659.21%1.13B
Add:Begin period cash and cash equivalents
-49.22%1.46B
34.02%2.87B
34.02%2.87B
34.02%2.87B
34.00%2.87B
111.29%2.14B
111.29%2.14B
111.29%2.14B
104.06%2.14B
-16.60%1.01B
End period cash equivalent
-46.13%2.61B
-49.22%1.46B
-14.44%2.49B
-30.15%3.4B
33.29%4.84B
34.02%2.87B
-16.91%2.91B
63.00%4.87B
63.27%3.63B
111.29%2.14B
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)
--
--
--
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 8.15%14.02B-10.00%48.16B-7.43%37.32B-2.06%24.23B2.78%12.96B34.92%53.51B49.37%40.32B50.33%24.74B101.07%12.61B134.61%39.66B
Refunds of taxes and levies 23.96%9.05M-74.07%204.39M-72.05%198.22M-85.04%66.95M-72.68%7.3M4,178.21%788.08M3,619.95%709.1M4,822.41%447.6M655.88%26.73M-56.63%18.42M
Cash received relating to other operating activities -42.20%43.9M-71.10%398.63M-82.43%213.04M-80.40%121.22M-77.68%75.94M128.97%1.38B152.36%1.21B319.97%618.61M2,029.69%340.25M35.42%602.42M
Cash inflows from operating activities 7.87%14.07B-12.42%48.76B-10.67%37.73B-5.38%24.42B0.52%13.04B38.22%55.68B53.65%42.24B55.33%25.81B106.28%12.98B131.61%40.28B
Goods services cash paid 8.17%10.83B-5.90%41.82B-0.38%32.67B16.93%22.15B13.74%10.02B34.58%44.45B64.99%32.79B61.59%18.94B143.54%8.81B282.00%33.03B
Staff behalf paid 10.40%327.9M6.18%1.55B8.08%902.53M8.69%589.03M4.97%297.02M4.92%1.46B12.71%835.04M10.45%541.93M36.07%282.97M16.54%1.39B
All taxes paid 80.94%442.57M-28.55%1.47B-52.62%832.18M-54.01%517.04M-51.00%244.59M17.95%2.05B14.02%1.76B-0.66%1.12B-22.58%499.18M21.12%1.74B
Cash paid relating to other operating activities -25.42%149.43M-56.92%651.5M-64.13%451.07M-40.20%272.39M26.08%200.38M64.41%1.51B12.98%1.26B50.28%455.54M44.47%158.94M26.21%919.94M
Cash outflows from operating activities 9.26%11.75B-8.05%45.49B-4.88%34.85B11.70%23.53B10.37%10.76B33.43%49.47B57.46%36.64B54.34%21.06B112.88%9.75B208.82%37.08B
Net cash flows from operating activities 1.31%2.32B-47.35%3.27B-48.56%2.88B-81.21%891.49M-29.21%2.29B93.84%6.2B32.59%5.6B59.91%4.74B88.63%3.23B-40.57%3.2B
Investing cash flow
Cash received from disposal of investments --66.29M-99.19%3M-99.32%2.14M------0-41.44%371.82M-25.70%315.98M16,941.98%315.98M14,513.49%146.85M22.44%634.99M
Cash received from returns on investments -----35.56%153.54M-68.92%67.7M80.85%1.71M20.01%1.14M48.41%238.25M106.52%217.82M-87.92%947.06K50.00%947.06K-11.02%160.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,386.00%905.4K-10.38%8.68M-26.52%3.18M-95.81%156.36K-95.95%36.42K29.46%9.68M-27.53%4.33M-33.35%3.73M-33.02%899.05K84.64%7.48M
Net cash received from disposal of subsidiaries and other business units 295.34%29M--15.34M--7.34M--7.34M--7.34M------0------------
Cash received relating to other investing activities ----------1.88M--1.82M----------0----------164.12K
Cash inflows from investing activities 1,030.63%96.2M-70.87%180.55M-84.72%82.24M-96.56%11.03M-94.28%8.51M-22.84%619.75M0.26%538.12M1,997.27%320.65M4,892.40%148.7M14.24%803.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.77%2.39B55.34%9.59B77.21%6.24B102.43%3.6B131.51%1.55B81.14%6.18B60.47%3.52B36.85%1.78B4.05%667.97M43.00%3.41B
Cash paid to acquire investments -----50.60%80M8,321.05%80M-----94.50%5.62M-16.58%161.95M-99.86%950K-----53.08%102.04M-46.93%194.13M
 Net cash paid to acquire subsidiaries and other business units --25.38M-2.50%476.76M-69.57%37.11M-66.43%37.11M--0-43.68%488.97M310.31%121.96M--110.55M----2,083.85%868.23M
Cash paid relating to other investing activities --337K--------------0--789K----------------
Cash outflows from investing activities 55.87%2.42B48.67%10.15B74.44%6.36B92.54%3.63B101.56%1.55B52.68%6.83B24.86%3.64B5.23%1.89B-10.41%770.01M60.29%4.47B
Net cash flows from investing activities -50.50%-2.32B-60.60%-9.97B-102.01%-6.28B-131.25%-3.62B-148.43%-1.54B-69.21%-6.21B-30.41%-3.11B11.90%-1.57B27.46%-621.31M-75.81%-3.67B
Financing cash flow
Cash received from capital contributions --0-82.02%97.18M-56.22%97.18M-57.83%69.39M-77.81%33.04M1,202.86%540.45M435.05%221.95M728.80%164.55M649.98%148.9M--41.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-75.03%97.18M33.04%97.18M343.38%69.39M--33.04M838.33%389.24M76.09%73.05M-21.17%15.65M------41.48M
Cash from borrowing -14.85%4.65B12.63%18.03B13.71%12.61B11.73%9.01B42.47%5.47B-17.03%16.01B-15.68%11.09B-9.32%8.06B-4.98%3.84B58.23%19.29B
Cash received relating to other financing activities --12.75M8,331.44%2.3B--977.24M------0--27.31M------17.88M--------
Cash inflows from financing activities -15.13%4.67B23.25%20.43B20.97%13.69B10.10%9.08B37.98%5.5B-14.27%16.57B-14.27%11.31B-7.48%8.24B-1.78%3.99B58.57%19.33B
Borrowing repayment -41.47%2.37B-4.41%11.86B-3.89%9.56B-23.48%5.34B-4.60%4.06B-13.42%12.4B-6.43%9.95B-7.94%6.98B22.74%4.25B2.98%14.33B
Dividend interest payment 24.42%236.62M-23.83%1.41B-37.93%1.03B-9.33%411.86M29.39%190.19M5.17%1.86B7.28%1.65B16.57%454.25M36.41%146.99M11.38%1.76B
-Including:Cash payments for dividends or profit to minority shareholders -----90.71%7.84M-------------58.92%84.4M------------42.67%205.44M
Cash payments relating to other financing activities 4,765.45%898.07M16.25%1.87B-93.77%90.7M-93.85%78.79M-97.32%18.46M-1.67%1.61B291.51%1.46B791.23%1.28B365.03%687.71M868.56%1.64B
Cash outflows from financing activities -17.74%3.51B-4.59%15.14B-18.22%10.68B-33.08%5.83B-16.15%4.27B-10.48%15.87B4.09%13.06B7.38%8.72B36.74%5.09B13.17%17.73B
Net cash flows from financing activities -6.11%1.16B648.77%5.29B272.32%3.01B786.40%3.24B211.74%1.23B-56.03%706.14M-368.33%-1.75B-159.61%-472.49M-427.80%-1.1B146.26%1.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.14%450.51K-89.81%2.84M-70.13%5.82M-21.73%19.12M81.87%-2.79M419.63%27.85M592.05%19.47M475.39%24.43M9.27%-15.39M68.21%-8.71M
Net increase in cash and cash equivalents -41.62%1.15B-293.92%-1.41B-149.98%-382.77M-80.51%532.1M32.28%1.97B-35.42%728.76M-69.20%765.79M38.21%2.73B26.86%1.49B659.21%1.13B
Add:Begin period cash and cash equivalents -49.22%1.46B34.02%2.87B34.02%2.87B34.02%2.87B34.00%2.87B111.29%2.14B111.29%2.14B111.29%2.14B104.06%2.14B-16.60%1.01B
End period cash equivalent -46.13%2.61B-49.22%1.46B-14.44%2.49B-30.15%3.4B33.29%4.84B34.02%2.87B-16.91%2.91B63.00%4.87B63.27%3.63B111.29%2.14B
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)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg