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300118 Risen Energy

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  • 14.48
  • +0.18+1.26%
Market Closed Nov 28 15:00 CST
16.51BMarket Cap-11190P/E (TTM)

Risen Energy 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
-40.83%13.11B
-38.86%8.62B
-21.09%4.25B
9.82%29.54B
16.77%22.16B
15.91%14.09B
-4.77%5.39B
60.21%26.9B
62.71%18.98B
58.01%12.16B
Refunds of taxes and levies
-3.46%1.34B
-33.26%644.1M
-22.53%411.24M
-45.94%1.67B
-47.68%1.39B
-51.29%965.03M
-9.09%530.81M
153.10%3.08B
184.33%2.66B
229.99%1.98B
Cash received relating to other operating activities
-29.63%1.86B
-23.07%1.59B
-60.64%566.27M
23.96%3B
79.93%2.64B
72.89%2.06B
-7.79%1.44B
66.32%2.42B
1.74%1.47B
2.73%1.19B
Cash inflows from operating activities
-37.72%16.31B
-36.64%10.85B
-28.93%5.23B
5.56%34.2B
13.36%26.19B
11.66%17.12B
-5.70%7.36B
66.48%32.4B
64.55%23.11B
62.13%15.33B
Goods services cash paid
-19.94%16.99B
-8.30%12.61B
33.48%7.22B
24.65%31.38B
21.20%21.22B
23.21%13.75B
-3.99%5.41B
53.30%25.17B
48.87%17.51B
41.69%11.16B
Staff behalf paid
10.62%1.16B
26.72%831.86M
40.11%437.33M
48.94%1.51B
42.91%1.05B
35.60%656.44M
34.77%312.14M
9.76%1.01B
2.90%736.67M
0.93%484.1M
All taxes paid
-41.99%447.93M
-50.24%304.28M
-51.34%135.48M
6.62%942.53M
19.30%772.21M
38.69%611.48M
35.44%278.44M
156.44%884.02M
168.54%647.3M
183.90%440.89M
Cash paid relating to other operating activities
17.19%2.11B
17.79%1.57B
-61.00%465.84M
-12.13%2.01B
27.73%1.8B
38.15%1.33B
15.12%1.19B
95.79%2.29B
51.12%1.41B
28.72%965.49M
Cash outflows from operating activities
-16.64%20.71B
-6.33%15.31B
14.80%8.26B
22.08%35.84B
22.38%24.84B
25.30%16.35B
1.20%7.2B
55.69%29.36B
48.73%20.3B
40.91%13.05B
Net cash flows from operating activities
-425.40%-4.4B
-678.97%-4.47B
-1,972.88%-3.03B
-154.13%-1.64B
-51.86%1.35B
-66.23%771.34M
-76.61%161.9M
405.12%3.04B
615.21%2.81B
1,059.16%2.28B
Investing cash flow
Cash received from returns on investments
-55.90%2.56M
----
--436.24K
-90.05%7.43M
-92.57%5.8M
-94.49%4.14M
----
-86.90%74.65M
-70.32%78.14M
376.28%75.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.99%2.01M
-96.09%808.5K
-99.88%23.88K
-97.38%23.78M
-97.43%22.29M
-94.55%20.7M
-53.08%20.7M
4,969.61%907.76M
5,296.19%868.47M
2,297.90%379.6M
Net cash received from disposal of subsidiaries and other business units
-79.88%30M
----
----
-37.44%357.38M
-74.93%149.1M
-81.34%69.59M
----
-80.53%571.22M
-72.44%594.67M
302.16%373M
Cash received relating to other investing activities
----
----
----
--353.31K
----
----
----
----
----
----
Cash inflows from investing activities
-80.49%34.57M
-99.14%808.5K
-97.78%460.12K
-74.97%388.94M
-88.50%177.19M
-88.59%94.43M
-83.04%20.7M
-61.29%1.55B
-38.62%1.54B
556.89%827.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.49%1.85B
-39.21%1.53B
2.92%958.81M
118.14%4.6B
216.68%4.07B
483.26%2.52B
434.24%931.61M
-47.91%2.11B
-44.07%1.29B
-48.48%432.02M
Cash paid to acquire investments
----
----
----
----
----
----
--35.52M
-85.36%68.17M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1.1B
--1.1B
--1.06B
----
----
----
----
Cash paid relating to other investing activities
-57.37%21.18M
--15.54M
--19.7M
--63.83M
--49.68M
----
----
----
----
----
Cash outflows from investing activities
-64.09%1.87B
-56.80%1.55B
1.18%978.51M
164.99%5.77B
305.99%5.22B
729.05%3.58B
454.61%967.13M
-51.84%2.18B
-44.24%1.29B
-48.88%432.02M
Net cash flows from investing activities
63.52%-1.84B
55.65%-1.55B
-3.34%-978.05M
-764.37%-5.38B
-2,076.23%-5.04B
-981.12%-3.49B
-1,708.08%-946.43M
-23.42%-621.99M
24.83%255.23M
155.04%395.77M
Financing cash flow
Cash received from capital contributions
----
----
----
--4.97B
--5B
--5B
--5B
----
----
----
Cash from borrowing
45.93%10.64B
71.29%8.71B
56.96%3.86B
21.54%10.85B
13.48%7.29B
28.73%5.08B
-2.38%2.46B
15.78%8.93B
1.39%6.42B
-14.08%3.95B
Cash received relating to other financing activities
-9.98%5.89B
2.06%4.47B
80.14%2.53B
25.05%9.12B
33.84%6.54B
37.32%4.38B
-6.50%1.41B
35.03%7.29B
27.40%4.89B
33.78%3.19B
Cash inflows from financing activities
-12.23%16.53B
-8.88%13.18B
-27.85%6.4B
53.76%24.93B
66.48%18.83B
102.58%14.47B
120.25%8.87B
23.71%16.22B
11.20%11.31B
2.28%7.14B
Borrowing repayment
35.73%7.6B
9.70%4.44B
-10.82%1.72B
8.59%7.16B
14.69%5.6B
16.82%4.05B
-10.31%1.93B
-7.00%6.59B
-6.87%4.88B
3.92%3.46B
Dividend interest payment
27.68%621.8M
190.98%465.28M
66.85%110.29M
92.04%596.45M
102.86%486.98M
0.83%159.9M
-17.21%66.1M
-36.07%310.59M
-16.35%240.06M
2.77%158.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--1.14M
----
----
Cash payments relating to other financing activities
-50.89%3.94B
-44.81%2.96B
-33.31%1.35B
10.72%9.66B
16.36%8.02B
20.65%5.35B
3.64%2.02B
42.34%8.72B
24.46%6.89B
20.81%4.44B
Cash outflows from financing activities
-13.79%12.16B
-17.79%7.86B
-20.86%3.17B
11.44%17.41B
17.41%14.1B
18.61%9.56B
-3.93%4.01B
14.04%15.62B
8.56%12.01B
12.56%8.06B
Net cash flows from financing activities
-7.59%4.37B
8.47%5.32B
-33.62%3.22B
1,167.86%7.52B
777.97%4.73B
634.00%4.91B
3,377.82%4.86B
200.34%593.43M
21.61%-697.82M
-414.76%-918.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
54.47%33.65M
-80.96%21.23M
76.03%-5.04M
-45.45%58.8M
-50.82%21.79M
223.68%111.51M
-255.94%-21.04M
287.95%107.8M
250.96%44.3M
237.12%34.45M
Net increase in cash and cash equivalents
-272.72%-1.83B
-129.05%-668.87M
-119.51%-790.51M
-81.93%563.08M
-55.99%1.06B
28.22%2.3B
702.28%4.05B
664.69%3.12B
845.97%2.41B
347.45%1.8B
Add:Begin period cash and cash equivalents
10.85%5.75B
10.85%5.75B
10.85%5.75B
150.07%5.19B
150.07%5.19B
150.07%5.19B
150.07%5.19B
-21.00%2.08B
-21.00%2.08B
-21.00%2.08B
End period cash equivalent
-37.22%3.92B
-32.14%5.09B
-46.30%4.96B
10.85%5.75B
39.41%6.25B
93.55%7.49B
258.14%9.24B
150.07%5.19B
94.53%4.48B
103.55%3.87B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -40.83%13.11B-38.86%8.62B-21.09%4.25B9.82%29.54B16.77%22.16B15.91%14.09B-4.77%5.39B60.21%26.9B62.71%18.98B58.01%12.16B
Refunds of taxes and levies -3.46%1.34B-33.26%644.1M-22.53%411.24M-45.94%1.67B-47.68%1.39B-51.29%965.03M-9.09%530.81M153.10%3.08B184.33%2.66B229.99%1.98B
Cash received relating to other operating activities -29.63%1.86B-23.07%1.59B-60.64%566.27M23.96%3B79.93%2.64B72.89%2.06B-7.79%1.44B66.32%2.42B1.74%1.47B2.73%1.19B
Cash inflows from operating activities -37.72%16.31B-36.64%10.85B-28.93%5.23B5.56%34.2B13.36%26.19B11.66%17.12B-5.70%7.36B66.48%32.4B64.55%23.11B62.13%15.33B
Goods services cash paid -19.94%16.99B-8.30%12.61B33.48%7.22B24.65%31.38B21.20%21.22B23.21%13.75B-3.99%5.41B53.30%25.17B48.87%17.51B41.69%11.16B
Staff behalf paid 10.62%1.16B26.72%831.86M40.11%437.33M48.94%1.51B42.91%1.05B35.60%656.44M34.77%312.14M9.76%1.01B2.90%736.67M0.93%484.1M
All taxes paid -41.99%447.93M-50.24%304.28M-51.34%135.48M6.62%942.53M19.30%772.21M38.69%611.48M35.44%278.44M156.44%884.02M168.54%647.3M183.90%440.89M
Cash paid relating to other operating activities 17.19%2.11B17.79%1.57B-61.00%465.84M-12.13%2.01B27.73%1.8B38.15%1.33B15.12%1.19B95.79%2.29B51.12%1.41B28.72%965.49M
Cash outflows from operating activities -16.64%20.71B-6.33%15.31B14.80%8.26B22.08%35.84B22.38%24.84B25.30%16.35B1.20%7.2B55.69%29.36B48.73%20.3B40.91%13.05B
Net cash flows from operating activities -425.40%-4.4B-678.97%-4.47B-1,972.88%-3.03B-154.13%-1.64B-51.86%1.35B-66.23%771.34M-76.61%161.9M405.12%3.04B615.21%2.81B1,059.16%2.28B
Investing cash flow
Cash received from returns on investments -55.90%2.56M------436.24K-90.05%7.43M-92.57%5.8M-94.49%4.14M-----86.90%74.65M-70.32%78.14M376.28%75.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.99%2.01M-96.09%808.5K-99.88%23.88K-97.38%23.78M-97.43%22.29M-94.55%20.7M-53.08%20.7M4,969.61%907.76M5,296.19%868.47M2,297.90%379.6M
Net cash received from disposal of subsidiaries and other business units -79.88%30M---------37.44%357.38M-74.93%149.1M-81.34%69.59M-----80.53%571.22M-72.44%594.67M302.16%373M
Cash received relating to other investing activities --------------353.31K------------------------
Cash inflows from investing activities -80.49%34.57M-99.14%808.5K-97.78%460.12K-74.97%388.94M-88.50%177.19M-88.59%94.43M-83.04%20.7M-61.29%1.55B-38.62%1.54B556.89%827.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.49%1.85B-39.21%1.53B2.92%958.81M118.14%4.6B216.68%4.07B483.26%2.52B434.24%931.61M-47.91%2.11B-44.07%1.29B-48.48%432.02M
Cash paid to acquire investments --------------------------35.52M-85.36%68.17M--------
 Net cash paid to acquire subsidiaries and other business units --------------1.1B--1.1B--1.06B----------------
Cash paid relating to other investing activities -57.37%21.18M--15.54M--19.7M--63.83M--49.68M--------------------
Cash outflows from investing activities -64.09%1.87B-56.80%1.55B1.18%978.51M164.99%5.77B305.99%5.22B729.05%3.58B454.61%967.13M-51.84%2.18B-44.24%1.29B-48.88%432.02M
Net cash flows from investing activities 63.52%-1.84B55.65%-1.55B-3.34%-978.05M-764.37%-5.38B-2,076.23%-5.04B-981.12%-3.49B-1,708.08%-946.43M-23.42%-621.99M24.83%255.23M155.04%395.77M
Financing cash flow
Cash received from capital contributions --------------4.97B--5B--5B--5B------------
Cash from borrowing 45.93%10.64B71.29%8.71B56.96%3.86B21.54%10.85B13.48%7.29B28.73%5.08B-2.38%2.46B15.78%8.93B1.39%6.42B-14.08%3.95B
Cash received relating to other financing activities -9.98%5.89B2.06%4.47B80.14%2.53B25.05%9.12B33.84%6.54B37.32%4.38B-6.50%1.41B35.03%7.29B27.40%4.89B33.78%3.19B
Cash inflows from financing activities -12.23%16.53B-8.88%13.18B-27.85%6.4B53.76%24.93B66.48%18.83B102.58%14.47B120.25%8.87B23.71%16.22B11.20%11.31B2.28%7.14B
Borrowing repayment 35.73%7.6B9.70%4.44B-10.82%1.72B8.59%7.16B14.69%5.6B16.82%4.05B-10.31%1.93B-7.00%6.59B-6.87%4.88B3.92%3.46B
Dividend interest payment 27.68%621.8M190.98%465.28M66.85%110.29M92.04%596.45M102.86%486.98M0.83%159.9M-17.21%66.1M-36.07%310.59M-16.35%240.06M2.77%158.59M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------1.14M--------
Cash payments relating to other financing activities -50.89%3.94B-44.81%2.96B-33.31%1.35B10.72%9.66B16.36%8.02B20.65%5.35B3.64%2.02B42.34%8.72B24.46%6.89B20.81%4.44B
Cash outflows from financing activities -13.79%12.16B-17.79%7.86B-20.86%3.17B11.44%17.41B17.41%14.1B18.61%9.56B-3.93%4.01B14.04%15.62B8.56%12.01B12.56%8.06B
Net cash flows from financing activities -7.59%4.37B8.47%5.32B-33.62%3.22B1,167.86%7.52B777.97%4.73B634.00%4.91B3,377.82%4.86B200.34%593.43M21.61%-697.82M-414.76%-918.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 54.47%33.65M-80.96%21.23M76.03%-5.04M-45.45%58.8M-50.82%21.79M223.68%111.51M-255.94%-21.04M287.95%107.8M250.96%44.3M237.12%34.45M
Net increase in cash and cash equivalents -272.72%-1.83B-129.05%-668.87M-119.51%-790.51M-81.93%563.08M-55.99%1.06B28.22%2.3B702.28%4.05B664.69%3.12B845.97%2.41B347.45%1.8B
Add:Begin period cash and cash equivalents 10.85%5.75B10.85%5.75B10.85%5.75B150.07%5.19B150.07%5.19B150.07%5.19B150.07%5.19B-21.00%2.08B-21.00%2.08B-21.00%2.08B
End period cash equivalent -37.22%3.92B-32.14%5.09B-46.30%4.96B10.85%5.75B39.41%6.25B93.55%7.49B258.14%9.24B150.07%5.19B94.53%4.48B103.55%3.87B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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Symbol
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