HK Stock MarketDetailed Quotes
01156 CHINANEWENERGY
- 0.116
- -0.004-3.33%
Noon Break Nov 12 11:35 CST
68.41MMarket Cap-552P/E (TTM)
0.115High0.115Low20.00KVolume0.115Open0.120Pre Close2.30KTurnover0.00%Turnover RatioLossP/E (Static)589.76MShares0.14652wk High0.92P/B68.41MFloat Cap0.09552wk Low--Dividend TTM589.76MShs Float1.380Historical High--Dividend LFY0.00%Amplitude0.095Historical Low0.115Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CHINANEWENERGY Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -94.64%-110.4M | ---- | -732.76%-56.72M | ---- | -84.26%8.96M | ---- | -21.41%56.94M | ---- | 53.84%72.46M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | ---981K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 70.17%78.91M | ---- | 89.97%46.37M | ---- | 50.58%24.41M | ---- | 356.01%16.21M | ---- | 882.04%3.56M |
| -Other impairments and provisions | ---- | 70.17%78.91M | ---- | 89.97%46.37M | ---- | 50.58%24.41M | ---- | 356.01%16.21M | ---- | 882.04%3.56M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -217.81%-1.46M | ---- | --1.24M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -217.81%-1.46M | ---- | --1.24M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -68.72%56K | ---- | --179K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -68.72%56K | ---- | --179K | ---- | ---- |
| Depreciation and amortization: | ---- | 5.30%7.99M | ---- | 9.76%7.58M | ---- | 22.13%6.91M | ---- | 39.99%5.66M | ---- | 37.73%4.04M |
| -Amortization of intangible assets | ---- | -15.83%1.85M | ---- | 61.97%2.2M | ---- | 26.59%1.36M | ---- | 48.48%1.07M | ---- | 16.83%722K |
| Financial expense | ---- | 9.83%1.82M | ---- | -16.93%1.66M | ---- | 45.69%2M | ---- | 2.62%1.37M | ---- | 24.53%1.34M |
| Exchange Loss (gain) | ---- | 51.36%1.17M | ---- | 154.94%773K | ---- | -199.86%-1.41M | ---- | 289.38%1.41M | ---- | -18,500.00%-744K |
| Special items | ---- | --2.25M | ---- | ---- | ---- | -724.88%-2.69M | ---- | -6.72%430K | ---- | 0.22%461K |
| Operating profit before the change of operating capital | ---- | -5,663.17%-19.25M | ---- | -100.87%-334K | ---- | -52.63%38.24M | ---- | -1.95%80.74M | ---- | 58.59%82.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -11.74%-2.47M | ---- | -90.21%-2.21M | ---- | 55.44%-1.16M | ---- | -962.05%-2.61M | ---- | -96.99%303K |
| Accounts receivable (increase)decrease | ---- | -521.28%-31.24M | ---- | -108.23%-5.03M | ---- | 191.84%61.14M | ---- | 20.18%-66.57M | ---- | -69.57%-83.4M |
| Accounts payable increase (decrease) | ---- | -3,137.74%-50.31M | ---- | -91.25%1.66M | ---- | 180.14%18.93M | ---- | -138.57%-23.62M | ---- | 134.79%61.22M |
| Special items for working capital changes | ---- | 1,256.07%115.86M | ---- | 106.21%8.54M | ---- | -452.39%-137.69M | ---- | 29.84%-24.93M | ---- | -23.26%-35.53M |
| Cash from business operations | ---- | 380.02%12.59M | ---- | 112.76%2.62M | ---- | 44.44%-20.55M | ---- | -248.35%-36.99M | ---- | 147.64%24.94M |
| Other taxs | ---- | ---520K | ---- | ---- | ---- | -60.11%-2.26M | ---- | -159.45%-1.41M | ---- | 84.09%-545K |
| Special items of business | 29.84%-1.04M | ---- | -22.87%-1.49M | ---- | 97.51%-1.21M | ---- | -2,755.78%-48.69M | ---- | ---1.71M | ---- |
| Net cash from operations | 29.84%-1.04M | 360.20%12.07M | -22.87%-1.49M | 111.50%2.62M | 97.51%-1.21M | 40.59%-22.81M | -2,755.78%-48.69M | -257.46%-38.4M | 76.99%-1.71M | 337.72%24.39M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | 19,160.00%963K | ---- | -50.00%5K | ---- | --10K | ---- | ---- |
| Purchase of fixed assets | ---- | -10,933.33%-4.3M | ---- | 99.46%-39K | ---- | -7.02%-7.24M | ---- | 10.12%-6.76M | ---- | -746.57%-7.53M |
| Purchase of intangible assets | ---- | 96.46%-79K | ---- | 75.13%-2.23M | ---- | -236.37%-8.97M | ---- | 56.93%-2.67M | ---- | -4.00%-6.19M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---78K | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M |
| Other items in the investment business | -462.96%-152K | ---- | 97.82%-27K | ---- | 87.96%-1.24M | ---- | -384.61%-10.26M | ---- | ---2.12M | ---- |
| Net cash from investment operations | -462.96%-152K | -235.27%-4.38M | 97.82%-27K | 91.97%-1.31M | 87.96%-1.24M | -72.84%-16.28M | -384.61%-10.26M | 49.67%-9.42M | 80.65%-2.12M | -173.65%-18.72M |
| Net cash before financing | 21.06%-1.2M | 484.27%7.69M | 38.09%-1.52M | 103.37%1.32M | 95.85%-2.45M | 18.25%-39.1M | -1,442.11%-58.96M | -943.18%-47.83M | 79.18%-3.82M | 547.32%5.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 27.76%28.78M | ---- | -53.50%22.53M | ---- | 73.74%48.44M | ---- | 20.91%27.88M | ---- | 3.86%23.06M |
| Refund | ---- | -16.85%-30.27M | ---- | 30.45%-25.91M | ---- | -42.44%-37.25M | ---- | -107.42%-26.15M | ---- | 41.45%-12.61M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.8M | ---- | ---- |
| Interest paid - financing | ---- | -9.83%-1.82M | ---- | 16.93%-1.66M | ---- | -45.69%-2M | ---- | -2.62%-1.37M | ---- | ---1.34M |
| Absorb investment income | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -329.53%-17.6M | ---- | ---4.1M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 312.74%2.32M | ---- | ---1.09M |
| Other items of the financing business | -59.22%1.53M | ---- | 224.98%3.75M | ---- | -108.41%-3M | ---- | 564.86%35.72M | ---- | -190.77%-7.68M | 962.28%10.61M |
| Net cash from financing operations | -59.22%1.53M | 29.83%-4.39M | 224.98%3.75M | -177.01%-6.25M | -108.41%-3M | -86.45%8.12M | 564.86%35.72M | 337.68%59.93M | -150.70%-7.68M | 2,553.76%13.69M |
| Effect of rate | 203.26%886K | 93.18%-6K | -165.95%-858K | -115.74%-88K | 204.00%1.3M | 144.86%559K | -451.40%-1.25M | -267.47%-1.25M | 3,066.67%356K | 18,500.00%744K |
| Net Cash | -85.07%334K | 166.86%3.3M | 141.05%2.24M | 84.06%-4.94M | 76.55%-5.45M | -355.97%-30.98M | -101.98%-23.24M | -37.50%12.1M | -258.89%-11.51M | 1,160.46%19.36M |
| Begining period cash | 175.36%5.17M | -72.78%1.88M | -72.78%1.88M | -81.50%6.9M | -81.50%6.9M | 41.02%37.32M | 41.02%37.32M | 316.26%26.47M | 316.26%26.47M | -22.27%6.36M |
| Cash at the end | 96.26%6.39M | 175.36%5.17M | 18.21%3.26M | -72.78%1.88M | -78.52%2.76M | -81.50%6.9M | -16.22%12.83M | 41.02%37.32M | 387.77%15.32M | 316.26%26.47M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | PricewaterhouseCoopers |
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.
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