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Hunan Yussen Energy Technology Co., Ltd. (002986)

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  • 14.75
  • -0.31-2.06%
Market Closed Apr 17 15:00 CST
5.61BMarket Cap-289.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan Yussen Energy Technology Co., Ltd. (002986) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
5.60%6.29B
0.87%3.87B
21.37%1.99B
19.74%7.96B
26.93%5.95B
29.96%3.84B
9.72%1.64B
4.35%6.65B
-3.95%4.69B
4.44%2.95B
Refunds of taxes and levies
21.78%130.72M
-45.03%54.49M
-52.44%30.52M
21.65%127.57M
34.13%107.34M
89.07%99.13M
155.68%64.17M
0.51%104.86M
-5.48%80.03M
31.35%52.43M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
-24.17%17.21M
-58.64%7.24M
-81.51%2.71M
147.46%58.4M
-9.31%22.7M
12.86%17.51M
98.06%14.66M
17.40%23.6M
51.72%25.03M
11.79%15.51M
Cash inflows from operating activities
5.77%6.44B
-0.55%3.93B
17.74%2.03B
20.21%8.15B
26.86%6.08B
30.90%3.95B
12.54%1.72B
4.32%6.78B
-3.79%4.8B
4.85%3.02B
Goods services cash paid
12.95%5.91B
3.90%3.46B
13.28%1.85B
24.10%6.73B
26.56%5.23B
27.15%3.33B
19.82%1.63B
2.08%5.43B
2.98%4.14B
-0.36%2.62B
Staff behalf paid
-7.11%155.33M
-12.03%107.47M
-15.64%70.24M
-3.86%201.52M
2.85%167.22M
3.54%122.17M
-12.17%83.26M
7.44%209.62M
28.79%162.59M
40.04%118M
All taxes paid
-39.82%404.65M
-21.40%337.16M
-12.40%175.32M
174.57%901.32M
269.97%672.41M
423.90%428.97M
361.08%200.13M
147.34%328.26M
74.99%181.75M
54.08%81.88M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
25.74%130.84M
96.88%106.74M
-7.62%27.92M
13.22%158.4M
27.65%104.05M
6.32%54.21M
46.36%30.23M
-1.88%139.91M
-21.58%81.51M
180.40%50.99M
Cash outflows from operating activities
6.88%6.6B
1.93%4.01B
9.07%2.12B
30.98%7.99B
35.44%6.18B
37.13%3.94B
27.92%1.95B
5.50%6.1B
4.86%4.56B
3.08%2.87B
Net cash flows from operating activities
-79.48%-166.77M
-557.70%-80.09M
57.98%-93.57M
-77.14%154.3M
-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
Investing cash flow
Cash received from disposal of investments
-46.55%1.48B
-30.15%1.19B
35.97%453M
69.73%3.7B
71.88%2.77B
28.37%1.71B
-58.28%333.16M
70.44%2.18B
103.24%1.61B
170.41%1.33B
Cash received from returns on investments
-52.07%8.07M
-89.29%1.29M
-62.34%845.71K
148.41%12.56M
328.35%16.83M
284.48%12.05M
-72.93%2.25M
26.36%5.06M
887.64%3.93M
--3.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-34.59%3.36M
-11.90%3.35M
-47.24%670K
12,154.17%6.13M
--5.13M
--3.8M
--1.27M
-95.63%50K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
888.27%42.9M
888.27%42.9M
-5.74%4.09M
-48.92%12.66M
--4.34M
--4.34M
--4.34M
-76.57%24.78M
----
----
Cash inflows from investing activities
-45.11%1.53B
-28.22%1.24B
34.48%458.61M
68.85%3.73B
73.09%2.79B
29.58%1.73B
-57.74%341.02M
59.00%2.21B
103.52%1.61B
170.74%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.81%1B
-17.37%861.57M
9.91%519.27M
65.38%2.06B
83.73%1.58B
124.58%1.04B
136.04%472.46M
13.87%1.24B
14.86%862.4M
-8.99%464.29M
Cash paid to acquire investments
-50.89%1.58B
-43.38%1.2B
-29.40%593M
63.74%3.66B
73.16%3.22B
39.82%2.11B
-3.45%840M
84.32%2.23B
166.01%1.86B
202.38%1.51B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
22,660.74%33.83M
----
--2.3M
-63.81%15.42M
--148.62K
----
----
230.50%42.61M
----
----
Cash outflows from investing activities
-45.55%2.62B
-34.79%2.06B
-15.08%1.11B
62.78%5.73B
76.51%4.81B
59.74%3.16B
22.64%1.31B
51.92%3.52B
85.93%2.72B
94.91%1.98B
Net cash flows from investing activities
46.15%-1.09B
42.73%-818.43M
32.47%-655.96M
-52.53%-2B
-81.47%-2.01B
-122.25%-1.43B
-269.05%-971.44M
-41.30%-1.31B
-65.17%-1.11B
-23.30%-643.05M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
1,404.81%956.95M
--6.61M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
27.06%2.04B
7.32%1.4B
4.21%567.25M
96.90%1.63B
121.89%1.6B
220.62%1.3B
575.40%544.32M
33.22%827.82M
27.05%723.11M
-3.32%405.59M
Cash received relating to other financing activities
----
----
--69.34M
428.13%313.52M
----
----
----
--59.36M
----
----
Cash inflows from financing activities
27.06%2.04B
7.32%1.4B
16.95%636.59M
5.39%1.94B
119.88%1.6B
220.62%1.3B
575.40%544.32M
169.22%1.84B
28.21%729.72M
-3.32%405.59M
Borrowing repayment
3.34%510.56M
-29.75%325.37M
-61.00%24.67M
272.06%584.36M
287.51%494.08M
414.62%463.16M
40.59%63.26M
-17.50%157.06M
-26.55%127.5M
172.34%90M
Dividend interest payment
159.24%211.47M
14.65%75.02M
178.42%21.75M
-28.65%103.9M
-40.21%81.57M
-13.67%65.43M
36.93%7.81M
605.95%145.62M
511.83%136.42M
295.24%75.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
705.28%203.33M
259.97%63.54M
-27.91%6.84M
79.17%182.02M
-24.41%25.25M
133.08%17.65M
794.13%9.48M
475.26%101.59M
247.49%33.4M
18.97%7.57M
Cash outflows from financing activities
53.99%925.35M
-15.07%463.93M
-33.89%53.25M
115.27%870.28M
102.11%600.9M
215.07%546.24M
55.62%80.56M
76.79%404.26M
44.69%297.32M
195.91%173.37M
Net cash flows from financing activities
10.93%1.11B
23.54%931.71M
25.78%583.33M
-25.47%1.07B
132.11%1B
224.77%754.17M
1,508.73%463.77M
215.54%1.44B
18.90%432.41M
-35.66%232.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-160.12%-3.05M
-510.65%-1.61M
-119.73%-1.46M
-142.64%-436.23K
-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
Net increase in cash and cash equivalents
87.19%-141.57M
104.80%31.58M
77.06%-167.66M
-195.89%-772.14M
-149.57%-1.11B
-153.27%-657.78M
-226.24%-730.99M
223.55%805.26M
-236.72%-442.94M
-304.62%-259.71M
Add:Begin period cash and cash equivalents
-54.13%654.21M
-54.13%654.21M
-54.13%654.21M
129.65%1.43B
129.65%1.43B
129.65%1.43B
129.65%1.43B
66.87%621.08M
66.87%621.08M
66.87%621.08M
End period cash equivalent
59.75%512.63M
-10.77%685.78M
-30.03%486.55M
-54.13%654.21M
80.14%320.9M
112.68%768.57M
75.15%695.36M
129.65%1.43B
-74.41%178.14M
17.32%361.37M
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 5.60%6.29B0.87%3.87B21.37%1.99B19.74%7.96B26.93%5.95B29.96%3.84B9.72%1.64B4.35%6.65B-3.95%4.69B4.44%2.95B
Refunds of taxes and levies 21.78%130.72M-45.03%54.49M-52.44%30.52M21.65%127.57M34.13%107.34M89.07%99.13M155.68%64.17M0.51%104.86M-5.48%80.03M31.35%52.43M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities -24.17%17.21M-58.64%7.24M-81.51%2.71M147.46%58.4M-9.31%22.7M12.86%17.51M98.06%14.66M17.40%23.6M51.72%25.03M11.79%15.51M
Cash inflows from operating activities 5.77%6.44B-0.55%3.93B17.74%2.03B20.21%8.15B26.86%6.08B30.90%3.95B12.54%1.72B4.32%6.78B-3.79%4.8B4.85%3.02B
Goods services cash paid 12.95%5.91B3.90%3.46B13.28%1.85B24.10%6.73B26.56%5.23B27.15%3.33B19.82%1.63B2.08%5.43B2.98%4.14B-0.36%2.62B
Staff behalf paid -7.11%155.33M-12.03%107.47M-15.64%70.24M-3.86%201.52M2.85%167.22M3.54%122.17M-12.17%83.26M7.44%209.62M28.79%162.59M40.04%118M
All taxes paid -39.82%404.65M-21.40%337.16M-12.40%175.32M174.57%901.32M269.97%672.41M423.90%428.97M361.08%200.13M147.34%328.26M74.99%181.75M54.08%81.88M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities 25.74%130.84M96.88%106.74M-7.62%27.92M13.22%158.4M27.65%104.05M6.32%54.21M46.36%30.23M-1.88%139.91M-21.58%81.51M180.40%50.99M
Cash outflows from operating activities 6.88%6.6B1.93%4.01B9.07%2.12B30.98%7.99B35.44%6.18B37.13%3.94B27.92%1.95B5.50%6.1B4.86%4.56B3.08%2.87B
Net cash flows from operating activities -79.48%-166.77M-557.70%-80.09M57.98%-93.57M-77.14%154.3M-139.53%-92.92M-88.33%17.5M-2,320.67%-222.65M-5.19%675.08M-63.01%235.05M55.95%150.01M
Investing cash flow
Cash received from disposal of investments -46.55%1.48B-30.15%1.19B35.97%453M69.73%3.7B71.88%2.77B28.37%1.71B-58.28%333.16M70.44%2.18B103.24%1.61B170.41%1.33B
Cash received from returns on investments -52.07%8.07M-89.29%1.29M-62.34%845.71K148.41%12.56M328.35%16.83M284.48%12.05M-72.93%2.25M26.36%5.06M887.64%3.93M--3.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -34.59%3.36M-11.90%3.35M-47.24%670K12,154.17%6.13M--5.13M--3.8M--1.27M-95.63%50K--------
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities 888.27%42.9M888.27%42.9M-5.74%4.09M-48.92%12.66M--4.34M--4.34M--4.34M-76.57%24.78M--------
Cash inflows from investing activities -45.11%1.53B-28.22%1.24B34.48%458.61M68.85%3.73B73.09%2.79B29.58%1.73B-57.74%341.02M59.00%2.21B103.52%1.61B170.74%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.81%1B-17.37%861.57M9.91%519.27M65.38%2.06B83.73%1.58B124.58%1.04B136.04%472.46M13.87%1.24B14.86%862.4M-8.99%464.29M
Cash paid to acquire investments -50.89%1.58B-43.38%1.2B-29.40%593M63.74%3.66B73.16%3.22B39.82%2.11B-3.45%840M84.32%2.23B166.01%1.86B202.38%1.51B
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities 22,660.74%33.83M------2.3M-63.81%15.42M--148.62K--------230.50%42.61M--------
Cash outflows from investing activities -45.55%2.62B-34.79%2.06B-15.08%1.11B62.78%5.73B76.51%4.81B59.74%3.16B22.64%1.31B51.92%3.52B85.93%2.72B94.91%1.98B
Net cash flows from investing activities 46.15%-1.09B42.73%-818.43M32.47%-655.96M-52.53%-2B-81.47%-2.01B-122.25%-1.43B-269.05%-971.44M-41.30%-1.31B-65.17%-1.11B-23.30%-643.05M
Financing cash flow
Cash received from capital contributions --------------0------------1,404.81%956.95M--6.61M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing 27.06%2.04B7.32%1.4B4.21%567.25M96.90%1.63B121.89%1.6B220.62%1.3B575.40%544.32M33.22%827.82M27.05%723.11M-3.32%405.59M
Cash received relating to other financing activities ----------69.34M428.13%313.52M--------------59.36M--------
Cash inflows from financing activities 27.06%2.04B7.32%1.4B16.95%636.59M5.39%1.94B119.88%1.6B220.62%1.3B575.40%544.32M169.22%1.84B28.21%729.72M-3.32%405.59M
Borrowing repayment 3.34%510.56M-29.75%325.37M-61.00%24.67M272.06%584.36M287.51%494.08M414.62%463.16M40.59%63.26M-17.50%157.06M-26.55%127.5M172.34%90M
Dividend interest payment 159.24%211.47M14.65%75.02M178.42%21.75M-28.65%103.9M-40.21%81.57M-13.67%65.43M36.93%7.81M605.95%145.62M511.83%136.42M295.24%75.8M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities 705.28%203.33M259.97%63.54M-27.91%6.84M79.17%182.02M-24.41%25.25M133.08%17.65M794.13%9.48M475.26%101.59M247.49%33.4M18.97%7.57M
Cash outflows from financing activities 53.99%925.35M-15.07%463.93M-33.89%53.25M115.27%870.28M102.11%600.9M215.07%546.24M55.62%80.56M76.79%404.26M44.69%297.32M195.91%173.37M
Net cash flows from financing activities 10.93%1.11B23.54%931.71M25.78%583.33M-25.47%1.07B132.11%1B224.77%754.17M1,508.73%463.77M215.54%1.44B18.90%432.41M-35.66%232.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -160.12%-3.05M-510.65%-1.61M-119.73%-1.46M-142.64%-436.23K-4,160.26%-1.17M-123.59%-263.42K-319.35%-664.97K-87.37%1.02M99.07%-27.51K372.04%1.12M
Net increase in cash and cash equivalents 87.19%-141.57M104.80%31.58M77.06%-167.66M-195.89%-772.14M-149.57%-1.11B-153.27%-657.78M-226.24%-730.99M223.55%805.26M-236.72%-442.94M-304.62%-259.71M
Add:Begin period cash and cash equivalents -54.13%654.21M-54.13%654.21M-54.13%654.21M129.65%1.43B129.65%1.43B129.65%1.43B129.65%1.43B66.87%621.08M66.87%621.08M66.87%621.08M
End period cash equivalent 59.75%512.63M-10.77%685.78M-30.03%486.55M-54.13%654.21M80.14%320.9M112.68%768.57M75.15%695.36M129.65%1.43B-74.41%178.14M17.32%361.37M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
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