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300080 Henan Yicheng New Energy

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  • 2.95
  • +0.19+6.88%
Trading Sep 12 10:49 CST
5.53BMarket Cap-11523P/E (TTM)

Henan Yicheng New Energy 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
4.72%2.27B
14.38%1.08B
18.83%5.14B
18.36%3.48B
52.04%2.17B
25.82%942.77M
81.73%4.33B
88.36%2.94B
26.85%1.43B
1.79%749.29M
Refunds of taxes and levies
-83.53%13.05M
-18.46%9.17M
-70.48%115.66M
-64.40%104.51M
-63.24%79.24M
2,483.18%11.24M
50,240.50%391.81M
2,029.46%293.53M
27,295.00%215.57M
92,593.69%435.17K
Cash received relating to other operating activities
-83.33%27.7M
-31.48%84.91M
37.39%216.89M
28.21%358.79M
110.68%166.19M
344.28%123.91M
-9.44%157.86M
89.73%279.84M
-7.42%78.88M
-12.63%27.89M
Cash inflows from operating activities
-4.23%2.31B
8.76%1.17B
12.25%5.47B
12.24%3.95B
40.30%2.42B
38.62%1.08B
90.79%4.88B
104.00%3.52B
42.15%1.72B
1.24%777.62M
Goods services cash paid
16.72%1.86B
-10.56%759.71M
-3.43%4.14B
-16.63%2.64B
-9.89%1.59B
70.73%849.44M
94.90%4.29B
141.46%3.16B
97.36%1.77B
-7.04%497.53M
Staff behalf paid
-1.75%283.01M
-3.63%139.58M
19.98%598.16M
21.07%434.05M
23.28%288.06M
24.89%144.83M
21.91%498.54M
17.93%358.52M
16.42%233.66M
7.05%115.97M
All taxes paid
-37.05%148M
-17.47%115.51M
70.46%426.34M
194.02%328.05M
373.93%235.09M
703.41%139.96M
318.91%250.11M
177.89%111.58M
76.05%49.6M
2.32%17.42M
Cash paid relating to other operating activities
-49.09%77.42M
-13.28%129.38M
22.62%157.49M
-0.77%446.79M
42.64%152.06M
117.14%149.2M
-13.83%128.44M
293.55%450.27M
44.11%106.6M
51.31%68.71M
Cash outflows from operating activities
4.38%2.37B
-10.85%1.14B
3.05%5.33B
-5.82%3.85B
5.14%2.27B
83.44%1.28B
83.31%5.17B
130.90%4.08B
80.01%2.16B
-0.90%699.63M
Net cash flows from operating activities
-134.08%-51.22M
113.73%28.22M
150.90%148.39M
117.62%100.05M
134.71%150.31M
-363.50%-205.5M
-10.74%-291.53M
-1,157.69%-567.89M
-3,135.48%-433.07M
25.65%77.99M
Investing cash flow
Cash received from disposal of investments
1,736.77%30M
--30M
--1.63M
--1.63M
--1.63M
----
----
----
----
----
Cash received from returns on investments
----
----
--15M
--15M
--15M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-99.08%1.57M
-96.61%1.57M
-75.43%1.57M
----
6,755.40%170.79M
--46.4M
--6.4M
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-57.15%30M
-53.85%30M
-53.85%30M
----
Cash received relating to other investing activities
--11.98K
----
----
----
----
--2.6M
--8.27M
----
----
----
Cash inflows from investing activities
64.84%30.01M
1,052.38%30M
-91.29%18.21M
-76.17%18.21M
-49.99%18.21M
--2.6M
136.92%209.06M
-5.38%76.4M
-44.00%36.4M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.68%308.21M
23.84%201.85M
137.65%1.08B
102.99%601.68M
21.92%203.2M
28.74%163M
-12.03%452.97M
-21.60%296.41M
-29.86%166.67M
51.16%126.61M
Cash paid to acquire investments
--10.02M
--5.12M
-67.51%50.04M
----
----
----
5,034.27%154.03M
359.77%40M
1,233.33%40M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--605.47K
--605.47K
--581.27K
--581.27K
----
----
----
----
Cash paid relating to other investing activities
----
-98.06%300K
-14.16%20.5M
-87.81%502.42K
300.26%12.5M
259.04%15.5M
1,890.02%23.88M
-44.50%4.12M
--3.12M
--4.32M
Cash outflows from investing activities
47.14%318.23M
15.74%207.27M
81.91%1.15B
77.02%602.79M
3.09%216.28M
36.78%179.08M
21.53%630.88M
-13.61%340.53M
-12.82%209.79M
50.91%130.93M
Net cash flows from investing activities
-45.51%-288.21M
-0.45%-177.27M
-167.75%-1.13B
-121.33%-584.58M
-14.24%-198.07M
-34.79%-176.48M
2.10%-421.82M
15.73%-264.12M
1.28%-173.39M
-50.91%-130.93M
Financing cash flow
Cash received from capital contributions
--100K
----
----
----
----
----
-99.23%3.96M
-86.74%65.91M
-61.64%64.01M
-82.00%540K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-97.72%3.96M
-97.72%3.96M
-98.44%2.61M
-82.00%540K
Cash from borrowing
17.59%1.09B
39.78%683.29M
-12.91%1.86B
-10.65%1.44B
-2.03%929.77M
-3.03%488.84M
36.51%2.14B
18.28%1.61B
7.60%949.07M
-10.30%504.1M
Cash received relating to other financing activities
30.31%425.24M
-15.61%280.01M
88.58%1.77B
40.05%1.04B
-27.85%326.33M
-15.09%331.79M
3.56%937.78M
-18.60%744.17M
-38.74%452.31M
209.18%390.75M
Cash inflows from financing activities
20.90%1.52B
17.39%963.3M
17.85%3.63B
2.52%2.48B
-14.28%1.26B
-8.35%820.63M
3.12%3.08B
-12.73%2.42B
-18.00%1.47B
29.51%895.39M
Borrowing repayment
-10.20%640.19M
10.17%360.49M
28.99%1.78B
13.95%1.4B
14.82%712.91M
24.41%327.2M
-33.80%1.38B
-28.69%1.22B
-51.61%620.9M
-69.52%263M
Dividend interest payment
17.53%82.71M
0.38%35.94M
41.81%140.84M
53.02%105.5M
63.61%70.37M
201.86%35.8M
10.03%99.31M
-11.39%68.95M
-9.90%43.01M
-49.84%11.86M
Cash payments relating to other financing activities
22.35%574.59M
22.46%310.75M
65.26%775.41M
72.80%606.8M
94.11%469.61M
-49.27%253.75M
-39.59%469.21M
-66.35%351.15M
-66.69%241.93M
117.87%500.18M
Cash outflows from financing activities
3.56%1.3B
14.66%707.18M
38.38%2.7B
28.15%2.11B
38.31%1.25B
-20.42%616.75M
-33.98%1.95B
-42.06%1.64B
-55.96%905.84M
-30.57%775.04M
Net cash flows from financing activities
6,817.25%221.17M
25.62%256.12M
-17.38%937.96M
-51.97%371.49M
-99.43%3.2M
69.41%203.88M
2,758.71%1.14B
1,241.50%773.49M
307.30%559.55M
128.33%120.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.90%145.91K
113.24%40.34K
-82.02%405.68K
-73.86%705.87K
-32.25%806.23K
-75.15%-304.72K
141.41%2.26M
154.13%2.7M
123.46%1.19M
-26,766,172.31%-173.98K
Net increase in cash and cash equivalents
-169.97%-118.12M
160.04%107.11M
-110.06%-42.66M
-101.21%-112.33M
4.29%-43.75M
-365.34%-178.4M
164.29%424.22M
87.06%-55.83M
89.52%-45.72M
114.96%67.24M
Add:Begin period cash and cash equivalents
-3.43%1.2B
-3.43%1.2B
51.67%1.25B
51.67%1.25B
51.67%1.25B
51.67%1.25B
-44.56%821.07M
-44.56%821.07M
-44.56%821.07M
-44.56%821.07M
End period cash equivalent
-9.74%1.08B
22.76%1.31B
-3.43%1.2B
48.05%1.13B
54.97%1.2B
20.10%1.07B
51.67%1.25B
-27.09%765.24M
-25.77%775.35M
-13.87%888.31M
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
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) 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 4.72%2.27B14.38%1.08B18.83%5.14B18.36%3.48B52.04%2.17B25.82%942.77M81.73%4.33B88.36%2.94B26.85%1.43B1.79%749.29M
Refunds of taxes and levies -83.53%13.05M-18.46%9.17M-70.48%115.66M-64.40%104.51M-63.24%79.24M2,483.18%11.24M50,240.50%391.81M2,029.46%293.53M27,295.00%215.57M92,593.69%435.17K
Cash received relating to other operating activities -83.33%27.7M-31.48%84.91M37.39%216.89M28.21%358.79M110.68%166.19M344.28%123.91M-9.44%157.86M89.73%279.84M-7.42%78.88M-12.63%27.89M
Cash inflows from operating activities -4.23%2.31B8.76%1.17B12.25%5.47B12.24%3.95B40.30%2.42B38.62%1.08B90.79%4.88B104.00%3.52B42.15%1.72B1.24%777.62M
Goods services cash paid 16.72%1.86B-10.56%759.71M-3.43%4.14B-16.63%2.64B-9.89%1.59B70.73%849.44M94.90%4.29B141.46%3.16B97.36%1.77B-7.04%497.53M
Staff behalf paid -1.75%283.01M-3.63%139.58M19.98%598.16M21.07%434.05M23.28%288.06M24.89%144.83M21.91%498.54M17.93%358.52M16.42%233.66M7.05%115.97M
All taxes paid -37.05%148M-17.47%115.51M70.46%426.34M194.02%328.05M373.93%235.09M703.41%139.96M318.91%250.11M177.89%111.58M76.05%49.6M2.32%17.42M
Cash paid relating to other operating activities -49.09%77.42M-13.28%129.38M22.62%157.49M-0.77%446.79M42.64%152.06M117.14%149.2M-13.83%128.44M293.55%450.27M44.11%106.6M51.31%68.71M
Cash outflows from operating activities 4.38%2.37B-10.85%1.14B3.05%5.33B-5.82%3.85B5.14%2.27B83.44%1.28B83.31%5.17B130.90%4.08B80.01%2.16B-0.90%699.63M
Net cash flows from operating activities -134.08%-51.22M113.73%28.22M150.90%148.39M117.62%100.05M134.71%150.31M-363.50%-205.5M-10.74%-291.53M-1,157.69%-567.89M-3,135.48%-433.07M25.65%77.99M
Investing cash flow
Cash received from disposal of investments 1,736.77%30M--30M--1.63M--1.63M--1.63M--------------------
Cash received from returns on investments ----------15M--15M--15M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------99.08%1.57M-96.61%1.57M-75.43%1.57M----6,755.40%170.79M--46.4M--6.4M----
Net cash received from disposal of subsidiaries and other business units -------------------------57.15%30M-53.85%30M-53.85%30M----
Cash received relating to other investing activities --11.98K------------------2.6M--8.27M------------
Cash inflows from investing activities 64.84%30.01M1,052.38%30M-91.29%18.21M-76.17%18.21M-49.99%18.21M--2.6M136.92%209.06M-5.38%76.4M-44.00%36.4M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.68%308.21M23.84%201.85M137.65%1.08B102.99%601.68M21.92%203.2M28.74%163M-12.03%452.97M-21.60%296.41M-29.86%166.67M51.16%126.61M
Cash paid to acquire investments --10.02M--5.12M-67.51%50.04M------------5,034.27%154.03M359.77%40M1,233.33%40M----
 Net cash paid to acquire subsidiaries and other business units ----------605.47K--605.47K--581.27K--581.27K----------------
Cash paid relating to other investing activities -----98.06%300K-14.16%20.5M-87.81%502.42K300.26%12.5M259.04%15.5M1,890.02%23.88M-44.50%4.12M--3.12M--4.32M
Cash outflows from investing activities 47.14%318.23M15.74%207.27M81.91%1.15B77.02%602.79M3.09%216.28M36.78%179.08M21.53%630.88M-13.61%340.53M-12.82%209.79M50.91%130.93M
Net cash flows from investing activities -45.51%-288.21M-0.45%-177.27M-167.75%-1.13B-121.33%-584.58M-14.24%-198.07M-34.79%-176.48M2.10%-421.82M15.73%-264.12M1.28%-173.39M-50.91%-130.93M
Financing cash flow
Cash received from capital contributions --100K---------------------99.23%3.96M-86.74%65.91M-61.64%64.01M-82.00%540K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------97.72%3.96M-97.72%3.96M-98.44%2.61M-82.00%540K
Cash from borrowing 17.59%1.09B39.78%683.29M-12.91%1.86B-10.65%1.44B-2.03%929.77M-3.03%488.84M36.51%2.14B18.28%1.61B7.60%949.07M-10.30%504.1M
Cash received relating to other financing activities 30.31%425.24M-15.61%280.01M88.58%1.77B40.05%1.04B-27.85%326.33M-15.09%331.79M3.56%937.78M-18.60%744.17M-38.74%452.31M209.18%390.75M
Cash inflows from financing activities 20.90%1.52B17.39%963.3M17.85%3.63B2.52%2.48B-14.28%1.26B-8.35%820.63M3.12%3.08B-12.73%2.42B-18.00%1.47B29.51%895.39M
Borrowing repayment -10.20%640.19M10.17%360.49M28.99%1.78B13.95%1.4B14.82%712.91M24.41%327.2M-33.80%1.38B-28.69%1.22B-51.61%620.9M-69.52%263M
Dividend interest payment 17.53%82.71M0.38%35.94M41.81%140.84M53.02%105.5M63.61%70.37M201.86%35.8M10.03%99.31M-11.39%68.95M-9.90%43.01M-49.84%11.86M
Cash payments relating to other financing activities 22.35%574.59M22.46%310.75M65.26%775.41M72.80%606.8M94.11%469.61M-49.27%253.75M-39.59%469.21M-66.35%351.15M-66.69%241.93M117.87%500.18M
Cash outflows from financing activities 3.56%1.3B14.66%707.18M38.38%2.7B28.15%2.11B38.31%1.25B-20.42%616.75M-33.98%1.95B-42.06%1.64B-55.96%905.84M-30.57%775.04M
Net cash flows from financing activities 6,817.25%221.17M25.62%256.12M-17.38%937.96M-51.97%371.49M-99.43%3.2M69.41%203.88M2,758.71%1.14B1,241.50%773.49M307.30%559.55M128.33%120.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.90%145.91K113.24%40.34K-82.02%405.68K-73.86%705.87K-32.25%806.23K-75.15%-304.72K141.41%2.26M154.13%2.7M123.46%1.19M-26,766,172.31%-173.98K
Net increase in cash and cash equivalents -169.97%-118.12M160.04%107.11M-110.06%-42.66M-101.21%-112.33M4.29%-43.75M-365.34%-178.4M164.29%424.22M87.06%-55.83M89.52%-45.72M114.96%67.24M
Add:Begin period cash and cash equivalents -3.43%1.2B-3.43%1.2B51.67%1.25B51.67%1.25B51.67%1.25B51.67%1.25B-44.56%821.07M-44.56%821.07M-44.56%821.07M-44.56%821.07M
End period cash equivalent -9.74%1.08B22.76%1.31B-3.43%1.2B48.05%1.13B54.97%1.2B20.10%1.07B51.67%1.25B-27.09%765.24M-25.77%775.35M-13.87%888.31M
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 ----Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) 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

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