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002986 Hunan Yussen Energy Technology Co., Ltd.

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  • 11.75
  • -0.11-0.93%
Market Closed Jul 5 15:00 CST
4.51BMarket Cap10.75P/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
(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
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
169.65%1.36B
39.85%3.64B
Refunds of taxes and levies
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
-98.29%678.25K
203.70%74.54M
Cash received relating to other operating activities
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
60.34%10.53M
8.86%23.85M
Cash inflows from operating activities
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
149.11%1.37B
41.12%3.74B
Goods services cash paid
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
142.08%1.2B
38.01%3.27B
Staff behalf paid
-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
100.16%51.95M
24.72%112.16M
All taxes paid
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
17.29%21.23M
135.93%95.49M
Cash paid relating to other operating activities
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
-69.87%5.22M
46.91%112.62M
Cash outflows from operating activities
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
129.51%1.28B
39.35%3.59B
Net cash flows from operating activities
-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
1,366.69%91.5M
106.05%144.71M
Investing cash flow
Cash received from disposal of investments
-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
165.66%321.13M
0.10%904M
Cash received from returns on investments
-72.93%2.25M
26.36%5.06M
887.64%3.93M
--3.13M
2,649.66%8.3M
-6.97%4M
--397.9K
----
--301.68K
6.87%4.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.27M
-95.63%50K
----
----
----
1,857.03%1.14M
235.45%127.47K
235.45%127.47K
--110K
125.87%58.41K
Cash received relating to other investing activities
--4.34M
-76.57%24.78M
----
----
----
--105.74M
--290.84K
-92.97%434.27K
----
--0
Cash inflows from investing activities
-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
166.00%321.54M
0.13%908.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
91.81%354.3M
1.39%535.59M
Cash paid to acquire investments
-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
150.00%230M
-10.88%894M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--14.5M
----
----
----
Cash paid relating to other investing activities
----
230.50%42.61M
----
----
----
-86.17%12.89M
----
--3.75M
----
1,407.92%93.23M
Cash outflows from investing activities
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
96.86%584.3M
-0.96%1.52B
Net cash flows from investing activities
-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
-49.36%-262.76M
2.52%-614.45M
Financing cash flow
Cash received from capital contributions
----
1,404.81%956.95M
--6.61M
----
----
217.96%63.59M
----
----
----
-98.08%20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
16.08%20M
Cash from borrowing
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
--263.32M
70.74%157.67M
Cash received relating to other financing activities
----
--59.36M
----
--0
----
----
----
----
----
----
Cash inflows from financing activities
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
1,216.58%263.32M
-84.34%177.67M
Borrowing repayment
40.59%63.26M
-17.50%157.06M
-26.55%127.5M
172.34%90M
531.01%45M
--190.39M
--173.58M
--33.05M
--7.13M
--0
Dividend interest payment
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
--509.73K
-85.32%17.12M
Cash payments relating to other financing activities
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
--2.7M
-37.89%13.49M
Cash outflows from financing activities
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
--10.34M
-88.82%30.62M
Net cash flows from financing activities
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
1,164.89%252.98M
-82.92%147.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-105.60%-3.38K
119.27%113.05K
Net increase in cash and cash equivalents
-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
150.11%81.72M
-207.45%-322.57M
Add:Begin period cash and cash equivalents
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
-46.43%372.2M
76.09%694.78M
End period cash equivalent
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
-14.63%453.92M
-46.43%372.2M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 9.72%1.64B4.35%6.65B-3.95%4.69B4.44%2.95B9.94%1.5B75.14%6.37B126.96%4.88B104.89%2.83B169.65%1.36B39.85%3.64B
Refunds of taxes and levies 155.68%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-98.29%678.25K203.70%74.54M
Cash received relating to other operating activities 98.06%14.66M17.40%23.6M51.72%25.03M11.79%15.51M-29.68%7.4M-15.72%20.1M8.71%16.5M17.51%13.88M60.34%10.53M8.86%23.85M
Cash inflows from operating activities 12.54%1.72B4.32%6.78B-3.79%4.8B4.85%3.02B11.41%1.53B73.86%6.5B124.01%4.99B98.68%2.88B149.11%1.37B41.12%3.74B
Goods services cash paid 19.82%1.63B2.08%5.43B2.98%4.14B-0.36%2.62B13.10%1.36B62.43%5.31B111.93%4.02B125.42%2.63B142.08%1.2B38.01%3.27B
Staff behalf paid -12.17%83.26M7.44%209.62M28.79%162.59M40.04%118M82.49%94.8M73.95%195.1M75.78%126.25M74.45%84.26M100.16%51.95M24.72%112.16M
All taxes paid 361.08%200.13M147.34%328.26M74.99%181.75M54.08%81.88M104.40%43.4M38.99%132.72M28.82%103.86M6.33%53.14M17.29%21.23M135.93%95.49M
Cash paid relating to other operating activities 46.36%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-69.87%5.22M46.91%112.62M
Cash outflows from operating activities 27.92%1.95B5.50%6.1B4.86%4.56B3.08%2.87B18.58%1.52B61.04%5.79B109.79%4.35B116.67%2.78B129.51%1.28B39.35%3.59B
Net cash flows from operating activities -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%96.19M1,366.69%91.5M106.05%144.71M
Investing cash flow
Cash received from disposal of investments -58.28%333.16M70.44%2.18B103.24%1.61B170.41%1.33B148.70%798.64M41.59%1.28B11.27%792.17M20.15%491.84M165.66%321.13M0.10%904M
Cash received from returns on investments -72.93%2.25M26.36%5.06M887.64%3.93M--3.13M2,649.66%8.3M-6.97%4M--397.9K------301.68K6.87%4.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.27M-95.63%50K------------1,857.03%1.14M235.45%127.47K235.45%127.47K--110K125.87%58.41K
Cash received relating to other investing activities --4.34M-76.57%24.78M--------------105.74M--290.84K-92.97%434.27K------0
Cash inflows from investing activities -57.74%341.02M59.00%2.21B103.52%1.61B170.74%1.33B150.96%806.94M53.12%1.39B11.37%792.99M18.48%492.4M166.00%321.54M0.13%908.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 136.04%472.46M13.87%1.24B14.86%862.4M-8.99%464.29M-43.51%200.16M104.09%1.09B49.22%750.82M59.56%510.17M91.81%354.3M1.39%535.59M
Cash paid to acquire investments -3.45%840M84.32%2.23B166.01%1.86B202.38%1.51B278.26%870M35.63%1.21B-9.10%699.93M-0.99%500M150.00%230M-10.88%894M
 Net cash paid to acquire subsidiaries and other business units --------------------------14.5M------------
Cash paid relating to other investing activities ----230.50%42.61M-------------86.17%12.89M------3.75M----1,407.92%93.23M
Cash outflows from investing activities 22.64%1.31B51.92%3.52B85.93%2.72B94.91%1.98B83.15%1.07B52.25%2.32B15.09%1.47B22.94%1.01B96.86%584.3M-0.96%1.52B
Net cash flows from investing activities -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-49.36%-262.76M2.52%-614.45M
Financing cash flow
Cash received from capital contributions ----1,404.81%956.95M--6.61M--------217.96%63.59M-------------98.08%20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------16.08%20M
Cash from borrowing 575.40%544.32M33.22%827.82M27.05%723.11M-3.32%405.59M-69.39%80.59M294.11%621.4M457.87%569.16M--419.5M--263.32M70.74%157.67M
Cash received relating to other financing activities ------59.36M------0------------------------
Cash inflows from financing activities 575.40%544.32M169.22%1.84B28.21%729.72M-3.32%405.59M-69.39%80.59M285.54%684.99M362.62%569.16M1,997.50%419.5M1,216.58%263.32M-84.34%177.67M
Borrowing repayment 40.59%63.26M-17.50%157.06M-26.55%127.5M172.34%90M531.01%45M--190.39M--173.58M--33.05M--7.13M--0
Dividend interest payment 36.93%7.81M605.95%145.62M511.83%136.42M295.24%75.8M1,019.03%5.7M20.47%20.63M69.03%22.3M45.44%19.18M--509.73K-85.32%17.12M
Cash payments relating to other financing activities 794.13%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--2.7M-37.89%13.49M
Cash outflows from financing activities 55.62%80.56M76.79%404.26M44.69%297.32M195.91%173.37M400.71%51.76M646.89%228.67M687.30%205.49M145.86%58.59M--10.34M-88.82%30.62M
Net cash flows from financing activities 1,508.73%463.77M215.54%1.44B18.90%432.41M-35.66%232.22M-88.60%28.83M210.31%456.32M275.19%363.67M9,522.38%360.91M1,164.89%252.98M-82.92%147.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-105.60%-3.38K119.27%113.05K
Net increase in cash and cash equivalents -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%-64.19M150.11%81.72M-207.45%-322.57M
Add:Begin period cash and cash equivalents 129.65%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-46.43%372.2M76.09%694.78M
End period cash equivalent 75.15%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-14.63%453.92M-46.43%372.2M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

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