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600188 Yankuang Energy Group

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  • 14.60
  • +0.09+0.62%
Trading Dec 18 10:48 CST
146.58BMarket Cap8.89P/E (TTM)

Yankuang Energy Group 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
-19.96%126.91B
-24.53%84.95B
-26.90%42.09B
-12.70%206B
-13.97%158.56B
8.89%112.56B
41.05%57.59B
57.11%235.97B
34.27%184.32B
67.95%103.37B
Refunds of taxes and levies
15.55%1.92B
-19.79%917.44M
14.91%511.12M
4.77%1.94B
-10.28%1.67B
7.29%1.14B
36.19%444.81M
31.24%1.86B
147.56%1.86B
188.16%1.07B
Net deposit increase
88.07%-544.49M
56.86%-4.04B
138.57%1.86B
44.04%-8.35B
61.61%-4.56B
26.26%-9.36B
50.28%-4.81B
-341.04%-14.92B
-244.61%-11.89B
-1,647.26%-12.69B
Cash received relating to other operating activities
141.90%10.67B
-3.07%4.1B
13.99%2.53B
4.95%5.26B
-17.87%4.41B
142.43%4.23B
34.56%2.22B
26.56%5.01B
-44.40%5.37B
-42.67%1.74B
Cash inflows from operating activities
-13.19%138.96B
-20.86%85.93B
-15.24%46.99B
-10.12%204.85B
-10.90%160.08B
16.14%108.58B
67.36%55.44B
40.90%227.92B
15.24%179.66B
42.12%93.49B
Goods services cash paid
-32.92%62.75B
-34.36%43.12B
-28.35%25.63B
6.12%114.16B
1.97%93.55B
25.90%65.69B
71.15%35.77B
27.05%107.58B
-5.67%91.74B
22.96%52.18B
Staff behalf paid
17.23%18.25B
10.26%11.76B
4.04%6.21B
13.29%22.24B
10.49%15.57B
40.86%10.67B
57.14%5.97B
42.42%19.63B
37.19%14.09B
18.48%7.57B
All taxes paid
-31.55%18.03B
-41.74%12.36B
-1.50%6.96B
17.35%31.86B
3.49%26.34B
49.67%21.22B
10.00%7.07B
116.83%27.15B
173.73%25.45B
197.11%14.18B
Net loan and advance increase
506.91%3.99B
-15.13%-2.02B
225.87%1.5B
166.07%1.94B
46.36%-981.06M
-52.98%-1.75B
-4.89%-1.19B
-154.73%-2.94B
-139.37%-1.83B
-122.36%-1.14B
Net deposit in central bank and institutions
22.45%-120.91M
83.59%-42.64M
57.69%-87.12M
----
---155.91M
---259.77M
---205.89M
----
----
----
Cash paid relating to other operating activities
61.79%17.83B
30.92%8.12B
-49.40%1.31B
5.12%18.48B
-9.38%11.02B
-15.16%6.2B
43.25%2.58B
90.58%17.58B
-19.48%12.16B
63.14%7.31B
Cash outflows from operating activities
-16.93%120.73B
-27.97%73.31B
-16.95%41.52B
11.65%188.69B
2.63%145.34B
27.07%101.77B
57.25%50B
34.58%169B
3.69%141.61B
26.73%80.09B
Net cash flows from operating activities
23.67%18.23B
85.42%12.62B
0.45%5.47B
-72.56%16.17B
-61.27%14.74B
-49.20%6.81B
308.44%5.44B
62.84%58.92B
96.88%38.05B
418.34%13.4B
Investing cash flow
Cash received from disposal of investments
117.90%6.87B
36.04%2.92B
56.03%1.54B
1.38%4.63B
120.94%3.15B
56.13%2.14B
77.82%985.72M
18.21%4.56B
-34.95%1.43B
-28.91%1.37B
Cash received from returns on investments
10.71%632.04M
152.10%559.23M
-11.55%31.08M
18.10%1.02B
155.23%570.88M
115.32%221.82M
-41.14%35.14M
36.28%864.22M
-58.35%223.68M
63.93%103.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.50%28.6M
-81.95%24.58M
-98.79%568K
-42.27%203.74M
-0.21%197.21M
10.53%136.2M
1,173,450.00%46.94M
-29.64%352.93M
191.86%197.62M
17.27%123.22M
Cash received relating to other investing activities
-97.81%26.01M
-83.85%14.57M
-89.60%3.35M
-64.02%1.55B
-24.10%1.19B
-91.41%90.2M
-89.64%32.24M
200.77%4.3B
43.86%1.56B
-2.48%1.05B
Cash inflows from investing activities
47.98%7.55B
35.60%3.51B
43.00%1.57B
-26.61%7.4B
49.74%5.11B
-2.16%2.59B
18.90%1.1B
48.35%10.08B
-19.83%3.41B
-25.28%2.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.20%15.44B
-37.21%6.25B
26.59%5.46B
-11.66%18.19B
68.95%12.85B
135.82%9.96B
285.16%4.31B
97.23%20.59B
-9.24%7.6B
-10.17%4.22B
Cash paid to acquire investments
-94.90%68.54M
-68.34%349.89M
----
2,810.79%1.38B
156.68%1.35B
4,504.29%1.11B
4,273.25%1.05B
-78.63%47.58M
168.10%524M
-83.50%24M
 Net cash paid to acquire subsidiaries and other business units
--175.27M
----
----
-79.87%1.15M
----
----
----
-98.95%5.7M
-98.96%5.69M
-99.81%1.07M
Cash paid relating to other investing activities
-97.08%1.07M
-98.88%1.07M
213.96%40.41M
-99.42%25.2M
-99.01%36.7M
273.50%95.39M
-19.03%12.87M
946.95%4.37B
1,873.21%3.71B
-73.72%25.54M
Adjustment items of  investing cash outflows
----
----
----
----
--1K
----
----
----
----
----
Cash outflows from investing activities
10.25%15.69B
-40.82%6.6B
2.33%5.5B
-21.64%19.6B
20.19%14.23B
161.11%11.16B
363.52%5.38B
115.18%25.02B
27.17%11.84B
-22.33%4.27B
Net cash flows from investing activities
10.86%-8.13B
63.94%-3.09B
8.14%-3.93B
18.29%-12.2B
-8.23%-9.12B
-427.33%-8.57B
-1,722.43%-4.28B
-209.22%-14.94B
-66.71%-8.43B
16.99%-1.62B
Financing cash flow
Cash received from capital contributions
18,608.74%12.57B
15,505.16%10.49B
29,882.00%3B
-13.41%5.12B
-98.86%67.21M
-98.84%67.21M
-88.00%10M
-35.70%5.91B
-16.90%5.9B
13.73%5.8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-13.74%8.63M
----
----
341.67%63.6M
-90.00%10M
--10M
--10M
-98.69%14.4M
-90.02%100M
----
Cash from borrowing
-5.21%40.71B
-28.36%24.17B
66.84%22.69B
83.15%57.09B
49.09%42.95B
156.05%33.74B
221.05%13.6B
-49.15%31.17B
-34.13%28.81B
-46.75%13.18B
Cash received relating to other financing activities
-12.90%1.77B
-35.32%1.21B
47.30%88.94M
-46.06%4.7B
-76.66%2.03B
24.65%1.87B
-69.16%60.38M
244.69%8.71B
243.70%8.69B
-47.06%1.5B
Cash received from the issuance of other equity instruments
----
----
----
----
----
----
----
----
--4.99M
----
Adjustment items of financing cash inflows
----
----
----
----
----
----
----
----
---4.99M
----
Cash inflows from financing activities
22.22%55.05B
0.53%35.87B
88.56%25.78B
46.10%66.9B
3.79%45.04B
74.25%35.68B
202.76%13.67B
-37.29%45.79B
-18.67%43.4B
-37.34%20.48B
Borrowing repayment
-30.50%20.7B
-17.90%20.06B
-0.93%11.69B
-18.91%47.48B
-35.31%29.78B
40.60%24.43B
90.08%11.8B
3.24%58.56B
37.18%46.03B
5.93%17.38B
Dividend interest payment
-42.43%16.43B
-32.66%3.27B
-53.45%572.58M
31.82%29.88B
59.00%28.53B
11.73%4.86B
-53.98%1.23B
111.75%22.67B
92.05%17.94B
44.92%4.35B
-Including:Cash payments for dividends or profit to minority shareholders
-71.76%1.08B
-64.74%1.06B
-92.45%1.67M
8.71%4.23B
21.72%3.84B
66.55%3B
-95.55%22.12M
175,813.48%3.89B
--3.15B
--1.8B
Cash payments relating to other financing activities
75.78%19.16B
3,580.40%18.26B
2,853.64%9.77B
103.10%22.06B
88.50%10.9B
-42.45%496.25M
107.28%330.86M
-20.33%10.86B
-50.51%5.78B
-90.12%862.28M
Adjustment items of financing  cash outflows
----
----
----
----
---1K
----
----
----
----
----
Cash outflows from financing activities
-18.68%56.28B
39.63%41.6B
64.93%22.03B
7.96%99.42B
-0.78%69.21B
31.87%29.79B
47.79%13.36B
13.60%92.08B
27.80%69.75B
-19.70%22.59B
Adjustment items of net financing cash flow
----
----
----
----
---1K
----
----
----
----
----
Net cash flows from financing activities
94.91%-1.23B
-197.25%-5.73B
1,100.56%3.74B
29.76%-32.51B
8.32%-24.16B
378.30%5.89B
106.89%311.88M
-476.06%-46.29B
-2,060.58%-26.36B
-146.55%-2.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
162.87%176.98M
-220.72%-485.54M
27.12%-176.52M
-51.22%503.73M
-125.97%-281.5M
36.60%402.2M
-195.16%-242.23M
366.16%1.03B
759.94%1.08B
458.49%294.43M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---1K
----
----
----
----
----
Net increase in cash and cash equivalents
148.03%9.04B
-26.76%3.32B
312.64%5.11B
-2,105.49%-28.04B
-532.45%-18.83B
-54.47%4.53B
139.04%1.24B
-105.55%-1.27B
-66.22%4.35B
95.48%9.95B
Add:Begin period cash and cash equivalents
-50.12%30.35B
-50.14%30.34B
-50.15%30.27B
-2.13%58.31B
45.08%60.85B
51.96%60.85B
51.61%60.71B
248.11%59.58B
145.06%41.94B
133.96%40.05B
End period cash equivalent
-6.26%39.4B
-48.52%33.66B
-42.90%35.38B
-48.09%30.27B
-9.23%42.02B
30.77%65.38B
68.01%61.95B
45.62%58.31B
54.30%46.3B
125.14%50B
Currency Unit
CNY
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CNY
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CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 -19.96%126.91B-24.53%84.95B-26.90%42.09B-12.70%206B-13.97%158.56B8.89%112.56B41.05%57.59B57.11%235.97B34.27%184.32B67.95%103.37B
Refunds of taxes and levies 15.55%1.92B-19.79%917.44M14.91%511.12M4.77%1.94B-10.28%1.67B7.29%1.14B36.19%444.81M31.24%1.86B147.56%1.86B188.16%1.07B
Net deposit increase 88.07%-544.49M56.86%-4.04B138.57%1.86B44.04%-8.35B61.61%-4.56B26.26%-9.36B50.28%-4.81B-341.04%-14.92B-244.61%-11.89B-1,647.26%-12.69B
Cash received relating to other operating activities 141.90%10.67B-3.07%4.1B13.99%2.53B4.95%5.26B-17.87%4.41B142.43%4.23B34.56%2.22B26.56%5.01B-44.40%5.37B-42.67%1.74B
Cash inflows from operating activities -13.19%138.96B-20.86%85.93B-15.24%46.99B-10.12%204.85B-10.90%160.08B16.14%108.58B67.36%55.44B40.90%227.92B15.24%179.66B42.12%93.49B
Goods services cash paid -32.92%62.75B-34.36%43.12B-28.35%25.63B6.12%114.16B1.97%93.55B25.90%65.69B71.15%35.77B27.05%107.58B-5.67%91.74B22.96%52.18B
Staff behalf paid 17.23%18.25B10.26%11.76B4.04%6.21B13.29%22.24B10.49%15.57B40.86%10.67B57.14%5.97B42.42%19.63B37.19%14.09B18.48%7.57B
All taxes paid -31.55%18.03B-41.74%12.36B-1.50%6.96B17.35%31.86B3.49%26.34B49.67%21.22B10.00%7.07B116.83%27.15B173.73%25.45B197.11%14.18B
Net loan and advance increase 506.91%3.99B-15.13%-2.02B225.87%1.5B166.07%1.94B46.36%-981.06M-52.98%-1.75B-4.89%-1.19B-154.73%-2.94B-139.37%-1.83B-122.36%-1.14B
Net deposit in central bank and institutions 22.45%-120.91M83.59%-42.64M57.69%-87.12M-------155.91M---259.77M---205.89M------------
Cash paid relating to other operating activities 61.79%17.83B30.92%8.12B-49.40%1.31B5.12%18.48B-9.38%11.02B-15.16%6.2B43.25%2.58B90.58%17.58B-19.48%12.16B63.14%7.31B
Cash outflows from operating activities -16.93%120.73B-27.97%73.31B-16.95%41.52B11.65%188.69B2.63%145.34B27.07%101.77B57.25%50B34.58%169B3.69%141.61B26.73%80.09B
Net cash flows from operating activities 23.67%18.23B85.42%12.62B0.45%5.47B-72.56%16.17B-61.27%14.74B-49.20%6.81B308.44%5.44B62.84%58.92B96.88%38.05B418.34%13.4B
Investing cash flow
Cash received from disposal of investments 117.90%6.87B36.04%2.92B56.03%1.54B1.38%4.63B120.94%3.15B56.13%2.14B77.82%985.72M18.21%4.56B-34.95%1.43B-28.91%1.37B
Cash received from returns on investments 10.71%632.04M152.10%559.23M-11.55%31.08M18.10%1.02B155.23%570.88M115.32%221.82M-41.14%35.14M36.28%864.22M-58.35%223.68M63.93%103.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.50%28.6M-81.95%24.58M-98.79%568K-42.27%203.74M-0.21%197.21M10.53%136.2M1,173,450.00%46.94M-29.64%352.93M191.86%197.62M17.27%123.22M
Cash received relating to other investing activities -97.81%26.01M-83.85%14.57M-89.60%3.35M-64.02%1.55B-24.10%1.19B-91.41%90.2M-89.64%32.24M200.77%4.3B43.86%1.56B-2.48%1.05B
Cash inflows from investing activities 47.98%7.55B35.60%3.51B43.00%1.57B-26.61%7.4B49.74%5.11B-2.16%2.59B18.90%1.1B48.35%10.08B-19.83%3.41B-25.28%2.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.20%15.44B-37.21%6.25B26.59%5.46B-11.66%18.19B68.95%12.85B135.82%9.96B285.16%4.31B97.23%20.59B-9.24%7.6B-10.17%4.22B
Cash paid to acquire investments -94.90%68.54M-68.34%349.89M----2,810.79%1.38B156.68%1.35B4,504.29%1.11B4,273.25%1.05B-78.63%47.58M168.10%524M-83.50%24M
 Net cash paid to acquire subsidiaries and other business units --175.27M---------79.87%1.15M-------------98.95%5.7M-98.96%5.69M-99.81%1.07M
Cash paid relating to other investing activities -97.08%1.07M-98.88%1.07M213.96%40.41M-99.42%25.2M-99.01%36.7M273.50%95.39M-19.03%12.87M946.95%4.37B1,873.21%3.71B-73.72%25.54M
Adjustment items of  investing cash outflows ------------------1K--------------------
Cash outflows from investing activities 10.25%15.69B-40.82%6.6B2.33%5.5B-21.64%19.6B20.19%14.23B161.11%11.16B363.52%5.38B115.18%25.02B27.17%11.84B-22.33%4.27B
Net cash flows from investing activities 10.86%-8.13B63.94%-3.09B8.14%-3.93B18.29%-12.2B-8.23%-9.12B-427.33%-8.57B-1,722.43%-4.28B-209.22%-14.94B-66.71%-8.43B16.99%-1.62B
Financing cash flow
Cash received from capital contributions 18,608.74%12.57B15,505.16%10.49B29,882.00%3B-13.41%5.12B-98.86%67.21M-98.84%67.21M-88.00%10M-35.70%5.91B-16.90%5.9B13.73%5.8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -13.74%8.63M--------341.67%63.6M-90.00%10M--10M--10M-98.69%14.4M-90.02%100M----
Cash from borrowing -5.21%40.71B-28.36%24.17B66.84%22.69B83.15%57.09B49.09%42.95B156.05%33.74B221.05%13.6B-49.15%31.17B-34.13%28.81B-46.75%13.18B
Cash received relating to other financing activities -12.90%1.77B-35.32%1.21B47.30%88.94M-46.06%4.7B-76.66%2.03B24.65%1.87B-69.16%60.38M244.69%8.71B243.70%8.69B-47.06%1.5B
Cash received from the issuance of other equity instruments ----------------------------------4.99M----
Adjustment items of financing cash inflows -----------------------------------4.99M----
Cash inflows from financing activities 22.22%55.05B0.53%35.87B88.56%25.78B46.10%66.9B3.79%45.04B74.25%35.68B202.76%13.67B-37.29%45.79B-18.67%43.4B-37.34%20.48B
Borrowing repayment -30.50%20.7B-17.90%20.06B-0.93%11.69B-18.91%47.48B-35.31%29.78B40.60%24.43B90.08%11.8B3.24%58.56B37.18%46.03B5.93%17.38B
Dividend interest payment -42.43%16.43B-32.66%3.27B-53.45%572.58M31.82%29.88B59.00%28.53B11.73%4.86B-53.98%1.23B111.75%22.67B92.05%17.94B44.92%4.35B
-Including:Cash payments for dividends or profit to minority shareholders -71.76%1.08B-64.74%1.06B-92.45%1.67M8.71%4.23B21.72%3.84B66.55%3B-95.55%22.12M175,813.48%3.89B--3.15B--1.8B
Cash payments relating to other financing activities 75.78%19.16B3,580.40%18.26B2,853.64%9.77B103.10%22.06B88.50%10.9B-42.45%496.25M107.28%330.86M-20.33%10.86B-50.51%5.78B-90.12%862.28M
Adjustment items of financing  cash outflows -------------------1K--------------------
Cash outflows from financing activities -18.68%56.28B39.63%41.6B64.93%22.03B7.96%99.42B-0.78%69.21B31.87%29.79B47.79%13.36B13.60%92.08B27.80%69.75B-19.70%22.59B
Adjustment items of net financing cash flow -------------------1K--------------------
Net cash flows from financing activities 94.91%-1.23B-197.25%-5.73B1,100.56%3.74B29.76%-32.51B8.32%-24.16B378.30%5.89B106.89%311.88M-476.06%-46.29B-2,060.58%-26.36B-146.55%-2.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents 162.87%176.98M-220.72%-485.54M27.12%-176.52M-51.22%503.73M-125.97%-281.5M36.60%402.2M-195.16%-242.23M366.16%1.03B759.94%1.08B458.49%294.43M
Adjustment items effecting  cash and cash equivalents -------------------1K--------------------
Net increase in cash and cash equivalents 148.03%9.04B-26.76%3.32B312.64%5.11B-2,105.49%-28.04B-532.45%-18.83B-54.47%4.53B139.04%1.24B-105.55%-1.27B-66.22%4.35B95.48%9.95B
Add:Begin period cash and cash equivalents -50.12%30.35B-50.14%30.34B-50.15%30.27B-2.13%58.31B45.08%60.85B51.96%60.85B51.61%60.71B248.11%59.58B145.06%41.94B133.96%40.05B
End period cash equivalent -6.26%39.4B-48.52%33.66B-42.90%35.38B-48.09%30.27B-9.23%42.02B30.77%65.38B68.01%61.95B45.62%58.31B54.30%46.3B125.14%50B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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Investment Theme The Concept of Coal
The Concept of Coal
Intraday+1.27%
Coal Chemical Concept
Coal Chemical Concept
Intraday+1.10%