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301358 Hunan Yuneng New Energy Battery Material

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  • 30.32
  • +0.41+1.37%
Trading Jul 2 10:46 CST
22.96BMarket Cap15.74P/E (TTM)

Hunan Yuneng New Energy Battery Material 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
-39.39%2.79B
-18.49%14.94B
30.99%12.65B
59.48%8.69B
96.63%4.61B
904.23%18.33B
830.78%9.66B
--5.45B
--2.34B
1,521.03%1.83B
Refunds of taxes and levies
--311.99M
34.72%220.49M
16.00%189.28M
1,341.16%183.51M
----
--163.67M
--163.17M
--12.73M
----
----
Cash received relating to other operating activities
108.97%1.22B
173.00%980.62M
138.06%860.07M
133.26%774.11M
343.49%583.23M
308.64%359.2M
319.10%361.29M
--331.87M
--131.51M
221.09%87.9M
Cash inflows from operating activities
-16.71%4.32B
-14.38%16.15B
34.55%13.7B
66.52%9.65B
109.75%5.19B
885.43%18.86B
806.05%10.18B
--5.79B
--2.47B
1,266.83%1.91B
Goods services cash paid
-32.82%3.6B
-34.16%12.14B
3.15%9.87B
67.11%8.51B
148.04%5.36B
1,081.06%18.44B
1,137.26%9.57B
--5.09B
--2.16B
878.68%1.56B
Staff behalf paid
5.09%213.6M
35.40%718.52M
50.58%562.89M
63.52%365.67M
83.25%203.25M
123.81%530.68M
154.21%373.81M
--223.62M
--110.91M
298.94%237.11M
All taxes paid
-87.94%49.11M
-25.23%1.47B
-22.48%1.05B
-13.37%774.65M
8.05%407.19M
475.57%1.96B
899.37%1.35B
--894.18M
--376.86M
1,154.90%340.74M
Cash paid relating to other operating activities
48.99%559.56M
87.17%1.32B
68.12%1.21B
-83.68%128.16M
21.75%375.58M
121.56%702.56M
360.04%718.88M
--785.18M
--308.47M
341.57%317.1M
Cash outflows from operating activities
-30.30%4.42B
-27.71%15.64B
5.62%12.7B
39.78%9.78B
114.58%6.34B
780.84%21.64B
891.30%12.02B
--6.99B
--2.96B
672.60%2.46B
Net cash flows from operating activities
91.57%-97.03M
118.01%501.24M
154.35%1B
89.30%-128.44M
-139.44%-1.15B
-412.39%-2.78B
-1,966.31%-1.84B
-1,036.53%-1.2B
-1,039.92%-480.84M
-205.19%-543.17M
Investing cash flow
Cash received from returns on investments
----
--1.02M
--1.02M
--1.02M
----
----
----
----
----
1,991.43%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-83.63%10.68K
-72.78%103.51K
-68.88%103.51K
----
-83.48%65.25K
639.79%380.25K
--332.66K
----
--395.05K
Cash received relating to other investing activities
-58.38%39.61M
367.62%304.1M
502.05%311.37M
556.92%274M
292.29%95.17M
-84.09%65.03M
-91.23%51.72M
--41.71M
--24.26M
709.87%408.67M
Cash inflows from investing activities
-58.38%39.61M
368.74%305.14M
499.81%312.49M
554.40%275.12M
292.29%95.17M
-84.13%65.1M
-91.19%52.1M
--42.04M
--24.26M
711.92%410.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.55%403.31M
27.20%2.68B
-6.62%2.16B
10.88%1.18B
58.39%656.27M
145.87%2.1B
214.09%2.31B
--1.07B
--414.33M
277.92%855.9M
Cash paid to acquire investments
----
-57.14%12.6M
0.00%12.6M
----
----
--29.4M
--12.6M
--12.6M
--12.6M
----
Cash paid relating to other investing activities
93.53%25.8M
137.29%237.53M
79.70%212.82M
249.06%200M
33.31%13.33M
-75.61%100.1M
-78.96%118.43M
--57.3M
--10M
520.30%410.4M
Cash outflows from investing activities
-35.92%429.11M
31.03%2.93B
-2.40%2.38B
21.66%1.38B
53.25%669.6M
76.41%2.23B
87.97%2.44B
--1.14B
--436.93M
332.72%1.27B
Net cash flows from investing activities
32.19%-389.5M
-20.89%-2.62B
13.36%-2.07B
-1.20%-1.11B
-39.20%-574.43M
-153.31%-2.17B
-237.82%-2.39B
-147.10%-1.09B
-63.29%-412.67M
-253.61%-856.2M
Financing cash flow
Cash received from capital contributions
----
290,211.59%4.35B
290,211.59%4.35B
290,211.59%4.35B
--4.32B
--1.5M
--1.5M
--1.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
2,100.00%33M
2,100.00%33M
2,100.00%33M
----
--1.5M
--1.5M
--1.5M
----
----
Cash from borrowing
-26.74%1.28B
-58.20%2.46B
-56.77%2.04B
-27.33%1.86B
30.99%1.75B
434.02%5.88B
589.58%4.72B
--2.56B
--1.33B
247.53%1.1B
Cash received relating to other financing activities
--445.79M
-77.39%99.57M
----
----
----
-8.03%440.31M
586.23%441.31M
--198.4M
--192.45M
383.34%478.75M
Cash inflows from financing activities
-71.56%1.73B
9.30%6.91B
23.94%6.39B
125.36%6.21B
297.50%6.07B
300.21%6.32B
589.49%5.16B
--2.76B
--1.53B
48.53%1.58B
Borrowing repayment
-30.02%908.36M
311.65%4.02B
315.56%3.45B
479.49%2.75B
650.29%1.3B
172.22%977.26M
213.12%829.76M
--473.72M
--173M
245.19%359M
Dividend interest payment
-39.66%36.32M
233.06%495M
416.74%456.08M
860.27%413.31M
256.79%60.19M
433.43%148.62M
395.83%88.26M
--43.04M
--16.87M
24.50%27.86M
Cash payments relating to other financing activities
----
680.10%46.81M
2,240.29%46.81M
2,240.29%46.81M
--35.04M
-88.24%6M
-66.67%2M
--2M
----
-26.41%51M
Cash outflows from financing activities
-32.19%944.68M
303.28%4.56B
329.45%3.95B
517.87%3.21B
633.78%1.39B
158.50%1.13B
218.57%920.02M
--518.76M
--189.87M
123.77%437.86M
Net cash flows from financing activities
-83.28%781.78M
-54.77%2.35B
-42.38%2.44B
34.38%3.01B
249.75%4.68B
354.51%5.19B
822.73%4.24B
1,293.92%2.24B
2,165.75%1.34B
31.57%1.14B
Net cash flow
Net increase in cash and cash equivalents
-89.99%295.25M
-5.37%228.11M
13,941.48%1.37B
3,231.21%1.77B
565.18%2.95B
193.86%241.05M
102.91%9.79M
---56.58M
--443.61M
-157.29%-256.82M
Add:Begin period cash and cash equivalents
52.42%663.28M
124.18%435.17M
124.18%435.17M
124.18%435.17M
124.18%435.17M
-56.95%194.12M
-56.95%194.12M
--194.12M
--194.12M
16,778.54%450.94M
End period cash equivalent
-71.69%958.53M
52.42%663.28M
787.37%1.81B
1,504.40%2.21B
430.94%3.39B
124.18%435.17M
78.05%203.91M
--137.54M
--637.73M
-56.95%194.12M
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 -39.39%2.79B-18.49%14.94B30.99%12.65B59.48%8.69B96.63%4.61B904.23%18.33B830.78%9.66B--5.45B--2.34B1,521.03%1.83B
Refunds of taxes and levies --311.99M34.72%220.49M16.00%189.28M1,341.16%183.51M------163.67M--163.17M--12.73M--------
Cash received relating to other operating activities 108.97%1.22B173.00%980.62M138.06%860.07M133.26%774.11M343.49%583.23M308.64%359.2M319.10%361.29M--331.87M--131.51M221.09%87.9M
Cash inflows from operating activities -16.71%4.32B-14.38%16.15B34.55%13.7B66.52%9.65B109.75%5.19B885.43%18.86B806.05%10.18B--5.79B--2.47B1,266.83%1.91B
Goods services cash paid -32.82%3.6B-34.16%12.14B3.15%9.87B67.11%8.51B148.04%5.36B1,081.06%18.44B1,137.26%9.57B--5.09B--2.16B878.68%1.56B
Staff behalf paid 5.09%213.6M35.40%718.52M50.58%562.89M63.52%365.67M83.25%203.25M123.81%530.68M154.21%373.81M--223.62M--110.91M298.94%237.11M
All taxes paid -87.94%49.11M-25.23%1.47B-22.48%1.05B-13.37%774.65M8.05%407.19M475.57%1.96B899.37%1.35B--894.18M--376.86M1,154.90%340.74M
Cash paid relating to other operating activities 48.99%559.56M87.17%1.32B68.12%1.21B-83.68%128.16M21.75%375.58M121.56%702.56M360.04%718.88M--785.18M--308.47M341.57%317.1M
Cash outflows from operating activities -30.30%4.42B-27.71%15.64B5.62%12.7B39.78%9.78B114.58%6.34B780.84%21.64B891.30%12.02B--6.99B--2.96B672.60%2.46B
Net cash flows from operating activities 91.57%-97.03M118.01%501.24M154.35%1B89.30%-128.44M-139.44%-1.15B-412.39%-2.78B-1,966.31%-1.84B-1,036.53%-1.2B-1,039.92%-480.84M-205.19%-543.17M
Investing cash flow
Cash received from returns on investments ------1.02M--1.02M--1.02M--------------------1,991.43%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----83.63%10.68K-72.78%103.51K-68.88%103.51K-----83.48%65.25K639.79%380.25K--332.66K------395.05K
Cash received relating to other investing activities -58.38%39.61M367.62%304.1M502.05%311.37M556.92%274M292.29%95.17M-84.09%65.03M-91.23%51.72M--41.71M--24.26M709.87%408.67M
Cash inflows from investing activities -58.38%39.61M368.74%305.14M499.81%312.49M554.40%275.12M292.29%95.17M-84.13%65.1M-91.19%52.1M--42.04M--24.26M711.92%410.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.55%403.31M27.20%2.68B-6.62%2.16B10.88%1.18B58.39%656.27M145.87%2.1B214.09%2.31B--1.07B--414.33M277.92%855.9M
Cash paid to acquire investments -----57.14%12.6M0.00%12.6M----------29.4M--12.6M--12.6M--12.6M----
Cash paid relating to other investing activities 93.53%25.8M137.29%237.53M79.70%212.82M249.06%200M33.31%13.33M-75.61%100.1M-78.96%118.43M--57.3M--10M520.30%410.4M
Cash outflows from investing activities -35.92%429.11M31.03%2.93B-2.40%2.38B21.66%1.38B53.25%669.6M76.41%2.23B87.97%2.44B--1.14B--436.93M332.72%1.27B
Net cash flows from investing activities 32.19%-389.5M-20.89%-2.62B13.36%-2.07B-1.20%-1.11B-39.20%-574.43M-153.31%-2.17B-237.82%-2.39B-147.10%-1.09B-63.29%-412.67M-253.61%-856.2M
Financing cash flow
Cash received from capital contributions ----290,211.59%4.35B290,211.59%4.35B290,211.59%4.35B--4.32B--1.5M--1.5M--1.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----2,100.00%33M2,100.00%33M2,100.00%33M------1.5M--1.5M--1.5M--------
Cash from borrowing -26.74%1.28B-58.20%2.46B-56.77%2.04B-27.33%1.86B30.99%1.75B434.02%5.88B589.58%4.72B--2.56B--1.33B247.53%1.1B
Cash received relating to other financing activities --445.79M-77.39%99.57M-------------8.03%440.31M586.23%441.31M--198.4M--192.45M383.34%478.75M
Cash inflows from financing activities -71.56%1.73B9.30%6.91B23.94%6.39B125.36%6.21B297.50%6.07B300.21%6.32B589.49%5.16B--2.76B--1.53B48.53%1.58B
Borrowing repayment -30.02%908.36M311.65%4.02B315.56%3.45B479.49%2.75B650.29%1.3B172.22%977.26M213.12%829.76M--473.72M--173M245.19%359M
Dividend interest payment -39.66%36.32M233.06%495M416.74%456.08M860.27%413.31M256.79%60.19M433.43%148.62M395.83%88.26M--43.04M--16.87M24.50%27.86M
Cash payments relating to other financing activities ----680.10%46.81M2,240.29%46.81M2,240.29%46.81M--35.04M-88.24%6M-66.67%2M--2M-----26.41%51M
Cash outflows from financing activities -32.19%944.68M303.28%4.56B329.45%3.95B517.87%3.21B633.78%1.39B158.50%1.13B218.57%920.02M--518.76M--189.87M123.77%437.86M
Net cash flows from financing activities -83.28%781.78M-54.77%2.35B-42.38%2.44B34.38%3.01B249.75%4.68B354.51%5.19B822.73%4.24B1,293.92%2.24B2,165.75%1.34B31.57%1.14B
Net cash flow
Net increase in cash and cash equivalents -89.99%295.25M-5.37%228.11M13,941.48%1.37B3,231.21%1.77B565.18%2.95B193.86%241.05M102.91%9.79M---56.58M--443.61M-157.29%-256.82M
Add:Begin period cash and cash equivalents 52.42%663.28M124.18%435.17M124.18%435.17M124.18%435.17M124.18%435.17M-56.95%194.12M-56.95%194.12M--194.12M--194.12M16,778.54%450.94M
End period cash equivalent -71.69%958.53M52.42%663.28M787.37%1.81B1,504.40%2.21B430.94%3.39B124.18%435.17M78.05%203.91M--137.54M--637.73M-56.95%194.12M
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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