CN Stock MarketDetailed Quotes

002986 Hunan Yussen Energy Technology Co., Ltd.

Watchlist
  • 11.88
  • -0.22-1.82%
Not Open Nov 26 15:00 CST
4.56BMarket Cap13.64P/E (TTM)

Hunan Yussen Energy Technology Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
26.93%5.95B
29.96%3.84B
9.72%1.64B
4.35%6.65B
-3.95%4.69B
4.44%2.95B
9.94%1.5B
75.14%6.37B
126.96%4.88B
104.89%2.83B
Refunds of taxes and levies
34.13%107.34M
89.07%99.13M
155.68%64.17M
0.51%104.86M
-5.48%80.03M
31.35%52.43M
3,600.54%25.1M
39.97%104.33M
45.16%84.67M
-31.57%39.92M
Cash received relating to other operating activities
-9.31%22.7M
12.86%17.51M
98.06%14.66M
17.40%23.6M
51.72%25.03M
11.79%15.51M
-29.68%7.4M
-15.72%20.1M
8.71%16.5M
17.51%13.88M
Cash inflows from operating activities
26.86%6.08B
30.90%3.95B
12.54%1.72B
4.32%6.78B
-3.79%4.8B
4.85%3.02B
11.41%1.53B
73.86%6.5B
124.01%4.99B
98.68%2.88B
Goods services cash paid
26.56%5.23B
27.15%3.33B
19.82%1.63B
2.08%5.43B
2.98%4.14B
-0.36%2.62B
13.10%1.36B
62.43%5.31B
111.93%4.02B
125.42%2.63B
Staff behalf paid
2.85%167.22M
3.54%122.17M
-12.17%83.26M
7.44%209.62M
28.79%162.59M
40.04%118M
82.49%94.8M
73.95%195.1M
75.78%126.25M
74.45%84.26M
All taxes paid
269.97%672.41M
423.90%428.97M
361.08%200.13M
147.34%328.26M
74.99%181.75M
54.08%81.88M
104.40%43.4M
38.99%132.72M
28.82%103.86M
6.33%53.14M
Cash paid relating to other operating activities
27.65%104.05M
6.32%54.21M
46.36%30.23M
-1.88%139.91M
-21.58%81.51M
180.40%50.99M
295.32%20.65M
26.61%142.59M
297.20%103.94M
-11.96%18.19M
Cash outflows from operating activities
35.44%6.18B
37.13%3.94B
27.92%1.95B
5.50%6.1B
4.86%4.56B
3.08%2.87B
18.58%1.52B
61.04%5.79B
109.79%4.35B
116.67%2.78B
Net cash flows from operating activities
-139.53%-92.92M
-88.33%17.5M
-2,320.67%-222.65M
-5.19%675.08M
-63.01%235.05M
55.95%150.01M
-89.04%10.03M
392.04%712.05M
317.89%635.52M
-41.60%96.19M
Investing cash flow
Cash received from disposal of investments
71.88%2.77B
28.37%1.71B
-58.28%333.16M
70.44%2.18B
103.24%1.61B
170.41%1.33B
148.70%798.64M
41.59%1.28B
11.27%792.17M
20.15%491.84M
Cash received from returns on investments
328.35%16.83M
284.48%12.05M
-72.93%2.25M
26.36%5.06M
887.64%3.93M
--3.13M
2,649.66%8.3M
-6.97%4M
--397.9K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.13M
--3.8M
--1.27M
-95.63%50K
----
----
----
1,857.03%1.14M
235.45%127.47K
235.45%127.47K
Cash received relating to other investing activities
--4.34M
--4.34M
--4.34M
-76.57%24.78M
----
----
----
--105.74M
--290.84K
-92.97%434.27K
Cash inflows from investing activities
73.09%2.79B
29.58%1.73B
-57.74%341.02M
59.00%2.21B
103.52%1.61B
170.74%1.33B
150.96%806.94M
53.12%1.39B
11.37%792.99M
18.48%492.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.73%1.58B
124.58%1.04B
136.04%472.46M
13.87%1.24B
14.86%862.4M
-8.99%464.29M
-43.51%200.16M
104.09%1.09B
49.22%750.82M
59.56%510.17M
Cash paid to acquire investments
73.16%3.22B
39.82%2.11B
-3.45%840M
84.32%2.23B
166.01%1.86B
202.38%1.51B
278.26%870M
35.63%1.21B
-9.10%699.93M
-0.99%500M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--14.5M
----
Cash paid relating to other investing activities
--148.62K
----
----
230.50%42.61M
----
----
----
-86.17%12.89M
----
--3.75M
Cash outflows from investing activities
76.51%4.81B
59.74%3.16B
22.64%1.31B
51.92%3.52B
85.93%2.72B
94.91%1.98B
83.15%1.07B
52.25%2.32B
15.09%1.47B
22.94%1.01B
Net cash flows from investing activities
-81.47%-2.01B
-122.25%-1.43B
-269.05%-971.44M
-41.30%-1.31B
-65.17%-1.11B
-23.30%-643.05M
-0.18%-263.22M
-50.96%-927.59M
-19.80%-672.27M
-27.47%-521.52M
Financing cash flow
Cash received from capital contributions
----
----
----
1,404.81%956.95M
--6.61M
----
----
217.96%63.59M
----
----
Cash from borrowing
121.89%1.6B
220.62%1.3B
575.40%544.32M
33.22%827.82M
27.05%723.11M
-3.32%405.59M
-69.39%80.59M
294.11%621.4M
457.87%569.16M
--419.5M
Cash received relating to other financing activities
----
----
----
--59.36M
----
----
----
----
----
----
Cash inflows from financing activities
119.88%1.6B
220.62%1.3B
575.40%544.32M
169.22%1.84B
28.21%729.72M
-3.32%405.59M
-69.39%80.59M
285.54%684.99M
362.62%569.16M
1,997.50%419.5M
Borrowing repayment
287.51%494.08M
414.62%463.16M
40.59%63.26M
-17.50%157.06M
-26.55%127.5M
172.34%90M
531.01%45M
--190.39M
--173.58M
--33.05M
Dividend interest payment
-40.21%81.57M
-13.67%65.43M
36.93%7.81M
605.95%145.62M
511.83%136.42M
295.24%75.8M
1,019.03%5.7M
20.47%20.63M
69.03%22.3M
45.44%19.18M
Cash payments relating to other financing activities
-24.41%25.25M
133.08%17.65M
794.13%9.48M
475.26%101.59M
247.49%33.4M
18.97%7.57M
-60.67%1.06M
30.87%17.66M
-25.54%9.61M
-40.20%6.37M
Cash outflows from financing activities
102.11%600.9M
215.07%546.24M
55.62%80.56M
76.79%404.26M
44.69%297.32M
195.91%173.37M
400.71%51.76M
646.89%228.67M
687.30%205.49M
145.86%58.59M
Net cash flows from financing activities
132.11%1B
224.77%754.17M
1,508.73%463.77M
215.54%1.44B
18.90%432.41M
-35.66%232.22M
-88.60%28.83M
210.31%456.32M
275.19%363.67M
9,522.38%360.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,160.26%-1.17M
-123.59%-263.42K
-319.35%-664.97K
-87.37%1.02M
99.07%-27.51K
372.04%1.12M
9,076.56%303.15K
7,065.50%8.1M
-455.23%-2.95M
180.43%236.54K
Net increase in cash and cash equivalents
-149.57%-1.11B
-153.27%-657.78M
-226.24%-730.99M
223.55%805.26M
-236.72%-442.94M
-304.62%-259.71M
-374.20%-224.07M
177.16%248.88M
203.61%323.97M
74.18%-64.19M
Add:Begin period cash and cash equivalents
129.65%1.43B
129.65%1.43B
129.65%1.43B
66.87%621.08M
66.87%621.08M
66.87%621.08M
66.87%621.08M
-46.43%372.2M
-46.43%372.2M
-46.43%372.2M
End period cash equivalent
80.14%320.9M
112.68%768.57M
75.15%695.36M
129.65%1.43B
-74.41%178.14M
17.32%361.37M
-12.54%397.02M
66.87%621.08M
82.20%696.17M
-30.97%308.01M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 26.93%5.95B29.96%3.84B9.72%1.64B4.35%6.65B-3.95%4.69B4.44%2.95B9.94%1.5B75.14%6.37B126.96%4.88B104.89%2.83B
Refunds of taxes and levies 34.13%107.34M89.07%99.13M155.68%64.17M0.51%104.86M-5.48%80.03M31.35%52.43M3,600.54%25.1M39.97%104.33M45.16%84.67M-31.57%39.92M
Cash received relating to other operating activities -9.31%22.7M12.86%17.51M98.06%14.66M17.40%23.6M51.72%25.03M11.79%15.51M-29.68%7.4M-15.72%20.1M8.71%16.5M17.51%13.88M
Cash inflows from operating activities 26.86%6.08B30.90%3.95B12.54%1.72B4.32%6.78B-3.79%4.8B4.85%3.02B11.41%1.53B73.86%6.5B124.01%4.99B98.68%2.88B
Goods services cash paid 26.56%5.23B27.15%3.33B19.82%1.63B2.08%5.43B2.98%4.14B-0.36%2.62B13.10%1.36B62.43%5.31B111.93%4.02B125.42%2.63B
Staff behalf paid 2.85%167.22M3.54%122.17M-12.17%83.26M7.44%209.62M28.79%162.59M40.04%118M82.49%94.8M73.95%195.1M75.78%126.25M74.45%84.26M
All taxes paid 269.97%672.41M423.90%428.97M361.08%200.13M147.34%328.26M74.99%181.75M54.08%81.88M104.40%43.4M38.99%132.72M28.82%103.86M6.33%53.14M
Cash paid relating to other operating activities 27.65%104.05M6.32%54.21M46.36%30.23M-1.88%139.91M-21.58%81.51M180.40%50.99M295.32%20.65M26.61%142.59M297.20%103.94M-11.96%18.19M
Cash outflows from operating activities 35.44%6.18B37.13%3.94B27.92%1.95B5.50%6.1B4.86%4.56B3.08%2.87B18.58%1.52B61.04%5.79B109.79%4.35B116.67%2.78B
Net cash flows from operating activities -139.53%-92.92M-88.33%17.5M-2,320.67%-222.65M-5.19%675.08M-63.01%235.05M55.95%150.01M-89.04%10.03M392.04%712.05M317.89%635.52M-41.60%96.19M
Investing cash flow
Cash received from disposal of investments 71.88%2.77B28.37%1.71B-58.28%333.16M70.44%2.18B103.24%1.61B170.41%1.33B148.70%798.64M41.59%1.28B11.27%792.17M20.15%491.84M
Cash received from returns on investments 328.35%16.83M284.48%12.05M-72.93%2.25M26.36%5.06M887.64%3.93M--3.13M2,649.66%8.3M-6.97%4M--397.9K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.13M--3.8M--1.27M-95.63%50K------------1,857.03%1.14M235.45%127.47K235.45%127.47K
Cash received relating to other investing activities --4.34M--4.34M--4.34M-76.57%24.78M--------------105.74M--290.84K-92.97%434.27K
Cash inflows from investing activities 73.09%2.79B29.58%1.73B-57.74%341.02M59.00%2.21B103.52%1.61B170.74%1.33B150.96%806.94M53.12%1.39B11.37%792.99M18.48%492.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.73%1.58B124.58%1.04B136.04%472.46M13.87%1.24B14.86%862.4M-8.99%464.29M-43.51%200.16M104.09%1.09B49.22%750.82M59.56%510.17M
Cash paid to acquire investments 73.16%3.22B39.82%2.11B-3.45%840M84.32%2.23B166.01%1.86B202.38%1.51B278.26%870M35.63%1.21B-9.10%699.93M-0.99%500M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------14.5M----
Cash paid relating to other investing activities --148.62K--------230.50%42.61M-------------86.17%12.89M------3.75M
Cash outflows from investing activities 76.51%4.81B59.74%3.16B22.64%1.31B51.92%3.52B85.93%2.72B94.91%1.98B83.15%1.07B52.25%2.32B15.09%1.47B22.94%1.01B
Net cash flows from investing activities -81.47%-2.01B-122.25%-1.43B-269.05%-971.44M-41.30%-1.31B-65.17%-1.11B-23.30%-643.05M-0.18%-263.22M-50.96%-927.59M-19.80%-672.27M-27.47%-521.52M
Financing cash flow
Cash received from capital contributions ------------1,404.81%956.95M--6.61M--------217.96%63.59M--------
Cash from borrowing 121.89%1.6B220.62%1.3B575.40%544.32M33.22%827.82M27.05%723.11M-3.32%405.59M-69.39%80.59M294.11%621.4M457.87%569.16M--419.5M
Cash received relating to other financing activities --------------59.36M------------------------
Cash inflows from financing activities 119.88%1.6B220.62%1.3B575.40%544.32M169.22%1.84B28.21%729.72M-3.32%405.59M-69.39%80.59M285.54%684.99M362.62%569.16M1,997.50%419.5M
Borrowing repayment 287.51%494.08M414.62%463.16M40.59%63.26M-17.50%157.06M-26.55%127.5M172.34%90M531.01%45M--190.39M--173.58M--33.05M
Dividend interest payment -40.21%81.57M-13.67%65.43M36.93%7.81M605.95%145.62M511.83%136.42M295.24%75.8M1,019.03%5.7M20.47%20.63M69.03%22.3M45.44%19.18M
Cash payments relating to other financing activities -24.41%25.25M133.08%17.65M794.13%9.48M475.26%101.59M247.49%33.4M18.97%7.57M-60.67%1.06M30.87%17.66M-25.54%9.61M-40.20%6.37M
Cash outflows from financing activities 102.11%600.9M215.07%546.24M55.62%80.56M76.79%404.26M44.69%297.32M195.91%173.37M400.71%51.76M646.89%228.67M687.30%205.49M145.86%58.59M
Net cash flows from financing activities 132.11%1B224.77%754.17M1,508.73%463.77M215.54%1.44B18.90%432.41M-35.66%232.22M-88.60%28.83M210.31%456.32M275.19%363.67M9,522.38%360.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,160.26%-1.17M-123.59%-263.42K-319.35%-664.97K-87.37%1.02M99.07%-27.51K372.04%1.12M9,076.56%303.15K7,065.50%8.1M-455.23%-2.95M180.43%236.54K
Net increase in cash and cash equivalents -149.57%-1.11B-153.27%-657.78M-226.24%-730.99M223.55%805.26M-236.72%-442.94M-304.62%-259.71M-374.20%-224.07M177.16%248.88M203.61%323.97M74.18%-64.19M
Add:Begin period cash and cash equivalents 129.65%1.43B129.65%1.43B129.65%1.43B66.87%621.08M66.87%621.08M66.87%621.08M66.87%621.08M-46.43%372.2M-46.43%372.2M-46.43%372.2M
End period cash equivalent 80.14%320.9M112.68%768.57M75.15%695.36M129.65%1.43B-74.41%178.14M17.32%361.37M-12.54%397.02M66.87%621.08M82.20%696.17M-30.97%308.01M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data