CN Stock MarketDetailed Quotes

002053 Yunnan Energy Investment

Watchlist
  • 10.34
  • -0.06-0.58%
Market Closed Sep 6 15:00 CST
9.52BMarket Cap12.84P/E (TTM)

Yunnan Energy Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
49.19%1.84B
69.77%757.95M
7.52%2.83B
2.41%1.82B
16.11%1.24B
-1.56%446.46M
28.29%2.63B
43.11%1.78B
30.21%1.06B
21.53%453.55M
Refunds of taxes and levies
-67.57%5.7M
-52.52%1.7M
-72.87%41.39M
-85.60%21.5M
-86.64%17.57M
-60.38%3.58M
200.03%152.56M
282.25%149.31M
465.82%131.53M
-11.10%9.03M
Net deposit increase
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net increase in borrowings from central bank
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net increase in placements from other financial institutions
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash received from interests, fees and commissions
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net increase in repurchase business capital
--0
--0
--0
----
--0
--0
--0
----
--0
----
Premiums received from original insurance contracts
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net cash received from reinsurance business
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net increase in deposits from policyholders
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net increase in funds disbursed
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net cash received from trading securities
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash received relating to other operating activities
-6.12%71.31M
26.97%46.2M
10.21%144.47M
6.91%90.84M
57.41%75.96M
36.76%36.39M
9.14%131.09M
-22.00%84.97M
3.09%48.26M
89.71%26.61M
Cash inflows from operating activities
44.48%1.92B
65.67%805.85M
3.43%3.01B
-3.93%1.93B
6.85%1.33B
-0.56%486.43M
31.19%2.91B
44.73%2.01B
40.19%1.24B
23.11%489.19M
Goods services cash paid
59.04%771.33M
36.05%276.48M
7.68%1.22B
-2.16%768.84M
0.58%484.99M
-15.92%203.21M
20.47%1.13B
19.62%785.78M
6.36%482.21M
5.53%241.7M
Staff behalf paid
-6.46%173M
-0.32%90.1M
7.33%431.58M
5.26%262.45M
17.83%184.94M
18.10%90.39M
6.98%402.11M
8.23%249.33M
3.44%156.95M
2.66%76.53M
All taxes paid
-5.09%135.77M
10.42%63.31M
-6.24%248.49M
-2.50%193.25M
1.07%143.06M
-9.88%57.34M
27.10%265.02M
27.39%198.21M
30.03%141.54M
31.99%63.63M
Net loan and advance increase
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net deposit in central bank and institutions
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net lend capital
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash paid for fees and commissions
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash paid for indemnity of original insurance contract
--0
--0
--0
----
--0
--0
--0
----
--0
----
Policy dividend cash paid
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash paid relating to other operating activities
6.52%88.1M
85.49%67.2M
-31.59%188.37M
6.79%141.61M
-18.02%82.71M
-15.02%36.23M
75.83%275.34M
18.89%132.61M
51.63%100.9M
51.13%42.63M
Cash outflows from operating activities
30.42%1.17B
28.39%497.09M
0.61%2.08B
0.02%1.37B
1.60%895.7M
-8.79%387.17M
23.43%2.07B
18.33%1.37B
12.95%881.6M
11.71%424.5M
Net cash flows from operating activities
73.53%752.28M
211.07%308.76M
10.37%929.11M
-12.27%566.59M
19.60%433.53M
53.44%99.26M
55.18%841.78M
174.09%645.83M
239.03%362.47M
272.35%64.69M
Investing cash flow
Cash received from disposal of investments
-99.07%19.97M
--0
-60.04%2.14B
-14.40%2.14B
39.87%2.14B
76.27%1.04B
71.78%5.36B
1.71%2.5B
-17.87%1.53B
-10.61%590M
Cash received from returns on investments
-86.85%2.03M
-43.14%2M
1.32%33.24M
56.03%33.24M
194.00%15.45M
105.12%3.52M
46.55%32.8M
32.83%21.3M
3.55%5.25M
-12.26%1.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
62.90%43.94K
--0
-96.98%47.66K
-94.25%46.41K
-96.66%26.97K
2,643.25%3.2K
794.77%1.58M
361.47%807.5K
33,545.92%807.5K
-85.42%116.65
Net cash received from disposal of subsidiaries and other business units
--0
--0
--1.05M
----
--0
--0
--0
----
--0
----
Cash received relating to other investing activities
--0
--0
--0
2,581.27%10.07M
--0
--0
--0
626,251,900.00%375.75K
--0
----
Cash inflows from investing activities
-98.98%22.05M
-99.81%2M
-59.66%2.17B
-13.44%2.18B
40.32%2.16B
76.36%1.04B
71.64%5.39B
1.95%2.52B
-17.77%1.54B
-10.61%591.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.18%775.61M
-15.90%437.89M
73.22%3.54B
218.74%2.5B
123.23%1.02B
368.76%520.66M
241.76%2.04B
85.09%784.93M
77.54%458.27M
-5.23%111.07M
Cash paid to acquire investments
-46.26%1.15B
--0
-60.04%2.14B
-22.81%2.32B
3.38%2.14B
92.79%2.14B
71.50%5.36B
-1.08%3.01B
3.24%2.07B
-16.23%1.11B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--183.41M
----
--0
--0
--0
----
--0
----
Impawned loan net increase
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash paid relating to other investing activities
--0
--0
--0
----
--0
--0
--0
--3.32M
--0
----
Cash outflows from investing activities
-39.12%1.93B
-83.54%437.89M
-20.77%5.86B
27.04%4.83B
25.10%3.16B
117.90%2.66B
98.86%7.4B
9.55%3.8B
11.71%2.53B
-15.34%1.22B
Net cash flows from investing activities
-88.94%-1.9B
73.05%-435.89M
-83.61%-3.69B
-107.08%-2.64B
-1.54%-1.01B
-156.95%-1.62B
-246.18%-2.01B
-28.49%-1.28B
-151.14%-992.21M
19.34%-629.36M
Financing cash flow
Cash received from capital contributions
--0
--0
-95.79%78.2M
-95.79%78.2M
--78.2M
--57.2M
22,290.25%1.86B
25,357.40%1.86B
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash from borrowing
-35.32%1.09B
-19.70%481.85M
78.63%5.51B
313.36%4.38B
111.51%1.68B
418.53%600.09M
250.47%3.09B
31.50%1.06B
68.59%795.59M
-23.53%115.73M
Cash received relating to other financing activities
--0
--0
--0
105.17%59.5M
--0
--15M
--0
--29M
--0
----
Cash inflows from financing activities
-38.19%1.09B
-28.33%481.85M
13.07%5.59B
53.35%4.52B
121.34%1.76B
480.91%672.29M
456.28%4.94B
262.30%2.95B
67.53%795.59M
-23.53%115.73M
Borrowing repayment
-10.23%568.13M
76.49%292.36M
34.60%2.53B
200.69%2.09B
5.10%632.89M
228.52%165.65M
106.13%1.88B
-5.17%694.79M
31.82%602.17M
-1.60%50.42M
Dividend interest payment
102.13%264.37M
53.01%58.51M
33.63%240.92M
45.51%174.93M
47.48%130.8M
9.95%38.24M
5.10%180.29M
-0.96%120.22M
3.23%88.69M
14.33%34.78M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
----
--0
--0
-54.66%9.84M
-54.48%8.51M
--0
----
Cash payments relating to other financing activities
-99.97%148.59K
-97.40%2.08M
16,197.71%516.57M
1,069.42%599.32M
2,551.61%495.5M
6,156.11%80.25M
97.79%3.17M
43.64%51.25M
6.18%18.69M
-56.76%1.28M
Cash outflows from financing activities
-33.87%832.65M
24.22%352.95M
59.33%3.29B
230.55%2.86B
77.46%1.26B
228.54%284.14M
90.16%2.06B
-2.64%866.27M
26.63%709.55M
2.19%86.49M
Net cash flows from financing activities
-49.03%255.73M
-66.79%128.9M
-20.09%2.3B
-20.40%1.66B
483.14%501.76M
1,227.26%388.15M
1,563.58%2.88B
2,832.01%2.08B
200.72%86.04M
-56.16%29.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
----
--0
--0
--0
----
--0
----
Net increase in cash and cash equivalents
-1,139.85%-895.55M
100.16%1.77M
-126.70%-457.41M
-128.83%-418.48M
86.72%-72.23M
-111.00%-1.13B
830.28%1.71B
274.15%1.45B
-45.53%-543.7M
23.09%-535.42M
Add:Begin period cash and cash equivalents
-15.95%2.41B
-16.13%2.41B
148.35%2.87B
148.35%2.87B
150.43%2.87B
151.16%2.88B
-16.31%1.15B
-16.31%1.15B
-17.00%1.15B
-17.00%1.15B
End period cash equivalent
-45.81%1.52B
38.23%2.41B
-15.95%2.41B
-6.01%2.45B
364.78%2.8B
186.42%1.75B
150.43%2.87B
377.00%2.61B
-40.22%601.52M
-10.80%609.79M
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
--
--
--
Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 49.19%1.84B69.77%757.95M7.52%2.83B2.41%1.82B16.11%1.24B-1.56%446.46M28.29%2.63B43.11%1.78B30.21%1.06B21.53%453.55M
Refunds of taxes and levies -67.57%5.7M-52.52%1.7M-72.87%41.39M-85.60%21.5M-86.64%17.57M-60.38%3.58M200.03%152.56M282.25%149.31M465.82%131.53M-11.10%9.03M
Net deposit increase --0--0--0------0--0--0------0----
Net increase in borrowings from central bank --0--0--0------0--0--0------0----
Net increase in placements from other financial institutions --0--0--0------0--0--0------0----
Cash received from interests, fees and commissions --0--0--0------0--0--0------0----
Net increase in repurchase business capital --0--0--0------0--0--0------0----
Premiums received from original insurance contracts --0--0--0------0--0--0------0----
Net cash received from reinsurance business --0--0--0------0--0--0------0----
Net increase in deposits from policyholders --0--0--0------0--0--0------0----
Net increase in funds disbursed --0--0--0------0--0--0------0----
Net cash received from trading securities --0--0--0------0--0--0------0----
Cash received relating to other operating activities -6.12%71.31M26.97%46.2M10.21%144.47M6.91%90.84M57.41%75.96M36.76%36.39M9.14%131.09M-22.00%84.97M3.09%48.26M89.71%26.61M
Cash inflows from operating activities 44.48%1.92B65.67%805.85M3.43%3.01B-3.93%1.93B6.85%1.33B-0.56%486.43M31.19%2.91B44.73%2.01B40.19%1.24B23.11%489.19M
Goods services cash paid 59.04%771.33M36.05%276.48M7.68%1.22B-2.16%768.84M0.58%484.99M-15.92%203.21M20.47%1.13B19.62%785.78M6.36%482.21M5.53%241.7M
Staff behalf paid -6.46%173M-0.32%90.1M7.33%431.58M5.26%262.45M17.83%184.94M18.10%90.39M6.98%402.11M8.23%249.33M3.44%156.95M2.66%76.53M
All taxes paid -5.09%135.77M10.42%63.31M-6.24%248.49M-2.50%193.25M1.07%143.06M-9.88%57.34M27.10%265.02M27.39%198.21M30.03%141.54M31.99%63.63M
Net loan and advance increase --0--0--0------0--0--0------0----
Net deposit in central bank and institutions --0--0--0------0--0--0------0----
Net lend capital --0--0--0------0--0--0------0----
Cash paid for fees and commissions --0--0--0------0--0--0------0----
Cash paid for indemnity of original insurance contract --0--0--0------0--0--0------0----
Policy dividend cash paid --0--0--0------0--0--0------0----
Cash paid relating to other operating activities 6.52%88.1M85.49%67.2M-31.59%188.37M6.79%141.61M-18.02%82.71M-15.02%36.23M75.83%275.34M18.89%132.61M51.63%100.9M51.13%42.63M
Cash outflows from operating activities 30.42%1.17B28.39%497.09M0.61%2.08B0.02%1.37B1.60%895.7M-8.79%387.17M23.43%2.07B18.33%1.37B12.95%881.6M11.71%424.5M
Net cash flows from operating activities 73.53%752.28M211.07%308.76M10.37%929.11M-12.27%566.59M19.60%433.53M53.44%99.26M55.18%841.78M174.09%645.83M239.03%362.47M272.35%64.69M
Investing cash flow
Cash received from disposal of investments -99.07%19.97M--0-60.04%2.14B-14.40%2.14B39.87%2.14B76.27%1.04B71.78%5.36B1.71%2.5B-17.87%1.53B-10.61%590M
Cash received from returns on investments -86.85%2.03M-43.14%2M1.32%33.24M56.03%33.24M194.00%15.45M105.12%3.52M46.55%32.8M32.83%21.3M3.55%5.25M-12.26%1.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 62.90%43.94K--0-96.98%47.66K-94.25%46.41K-96.66%26.97K2,643.25%3.2K794.77%1.58M361.47%807.5K33,545.92%807.5K-85.42%116.65
Net cash received from disposal of subsidiaries and other business units --0--0--1.05M------0--0--0------0----
Cash received relating to other investing activities --0--0--02,581.27%10.07M--0--0--0626,251,900.00%375.75K--0----
Cash inflows from investing activities -98.98%22.05M-99.81%2M-59.66%2.17B-13.44%2.18B40.32%2.16B76.36%1.04B71.64%5.39B1.95%2.52B-17.77%1.54B-10.61%591.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.18%775.61M-15.90%437.89M73.22%3.54B218.74%2.5B123.23%1.02B368.76%520.66M241.76%2.04B85.09%784.93M77.54%458.27M-5.23%111.07M
Cash paid to acquire investments -46.26%1.15B--0-60.04%2.14B-22.81%2.32B3.38%2.14B92.79%2.14B71.50%5.36B-1.08%3.01B3.24%2.07B-16.23%1.11B
 Net cash paid to acquire subsidiaries and other business units --0--0--183.41M------0--0--0------0----
Impawned loan net increase --0--0--0------0--0--0------0----
Cash paid relating to other investing activities --0--0--0------0--0--0--3.32M--0----
Cash outflows from investing activities -39.12%1.93B-83.54%437.89M-20.77%5.86B27.04%4.83B25.10%3.16B117.90%2.66B98.86%7.4B9.55%3.8B11.71%2.53B-15.34%1.22B
Net cash flows from investing activities -88.94%-1.9B73.05%-435.89M-83.61%-3.69B-107.08%-2.64B-1.54%-1.01B-156.95%-1.62B-246.18%-2.01B-28.49%-1.28B-151.14%-992.21M19.34%-629.36M
Financing cash flow
Cash received from capital contributions --0--0-95.79%78.2M-95.79%78.2M--78.2M--57.2M22,290.25%1.86B25,357.40%1.86B--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0------0--0--0------0----
Cash from borrowing -35.32%1.09B-19.70%481.85M78.63%5.51B313.36%4.38B111.51%1.68B418.53%600.09M250.47%3.09B31.50%1.06B68.59%795.59M-23.53%115.73M
Cash received relating to other financing activities --0--0--0105.17%59.5M--0--15M--0--29M--0----
Cash inflows from financing activities -38.19%1.09B-28.33%481.85M13.07%5.59B53.35%4.52B121.34%1.76B480.91%672.29M456.28%4.94B262.30%2.95B67.53%795.59M-23.53%115.73M
Borrowing repayment -10.23%568.13M76.49%292.36M34.60%2.53B200.69%2.09B5.10%632.89M228.52%165.65M106.13%1.88B-5.17%694.79M31.82%602.17M-1.60%50.42M
Dividend interest payment 102.13%264.37M53.01%58.51M33.63%240.92M45.51%174.93M47.48%130.8M9.95%38.24M5.10%180.29M-0.96%120.22M3.23%88.69M14.33%34.78M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0------0--0-54.66%9.84M-54.48%8.51M--0----
Cash payments relating to other financing activities -99.97%148.59K-97.40%2.08M16,197.71%516.57M1,069.42%599.32M2,551.61%495.5M6,156.11%80.25M97.79%3.17M43.64%51.25M6.18%18.69M-56.76%1.28M
Cash outflows from financing activities -33.87%832.65M24.22%352.95M59.33%3.29B230.55%2.86B77.46%1.26B228.54%284.14M90.16%2.06B-2.64%866.27M26.63%709.55M2.19%86.49M
Net cash flows from financing activities -49.03%255.73M-66.79%128.9M-20.09%2.3B-20.40%1.66B483.14%501.76M1,227.26%388.15M1,563.58%2.88B2,832.01%2.08B200.72%86.04M-56.16%29.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0------0--0--0------0----
Net increase in cash and cash equivalents -1,139.85%-895.55M100.16%1.77M-126.70%-457.41M-128.83%-418.48M86.72%-72.23M-111.00%-1.13B830.28%1.71B274.15%1.45B-45.53%-543.7M23.09%-535.42M
Add:Begin period cash and cash equivalents -15.95%2.41B-16.13%2.41B148.35%2.87B148.35%2.87B150.43%2.87B151.16%2.88B-16.31%1.15B-16.31%1.15B-17.00%1.15B-17.00%1.15B
End period cash equivalent -45.81%1.52B38.23%2.41B-15.95%2.41B-6.01%2.45B364.78%2.8B186.42%1.75B150.43%2.87B377.00%2.61B-40.22%601.52M-10.80%609.79M
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------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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