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600758 Liaoning Energy Industry

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  • 2.80
  • -0.12-4.11%
Not Open Jul 8 15:00 CST
3.70BMarket Cap-20437P/E (TTM)

Liaoning Energy Industry 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
-34.43%920.73M
-13.75%5.63B
-18.44%3.93B
-15.57%2.71B
-3.59%1.4B
7.39%6.53B
13.42%4.82B
32.73%3.21B
18.18%1.46B
19.15%6.08B
Refunds of taxes and levies
-87.23%2.8K
-77.01%19.39M
-77.12%17.89M
-93.02%4.48M
--21.9K
116.20%84.37M
--78.17M
--64.25M
----
29,504.63%39.02M
Cash received relating to other operating activities
64.32%38.7M
-15.17%332.26M
-37.06%117.74M
-44.89%57.67M
-39.30%23.55M
-70.03%391.66M
-19.93%187.07M
-13.30%104.65M
-35.62%38.8M
-10.43%1.31B
Cash inflows from operating activities
-32.81%959.43M
-14.59%5.98B
-20.03%4.06B
-17.95%2.77B
-4.52%1.43B
-5.66%7.01B
13.43%5.08B
33.08%3.38B
15.67%1.5B
13.16%7.43B
Goods services cash paid
6.18%604.09M
-12.00%1.88B
-26.62%1.2B
-0.32%849.66M
42.29%568.91M
-15.48%2.14B
-26.21%1.64B
-34.87%852.41M
-41.74%399.83M
11.19%2.53B
Staff behalf paid
2.89%506.2M
0.06%1.8B
2.39%1.34B
3.12%922.57M
3.44%491.98M
11.77%1.8B
12.59%1.31B
13.50%894.62M
24.45%475.6M
0.77%1.61B
All taxes paid
-38.93%174.08M
-8.31%954.05M
2.28%770.69M
15.29%594.73M
32.48%285.07M
63.15%1.04B
117.34%753.53M
128.42%515.85M
132.28%215.19M
38.46%637.72M
Cash paid relating to other operating activities
-39.56%70.79M
61.81%578.43M
2.11%240.86M
2.33%179.49M
5.02%117.12M
-53.85%357.48M
20.58%235.89M
26.45%175.4M
84.72%111.52M
-46.21%774.67M
Cash outflows from operating activities
-7.38%1.36B
-2.28%5.22B
-9.71%3.55B
4.44%2.55B
21.71%1.46B
-3.91%5.34B
0.31%3.94B
-0.94%2.44B
-1.59%1.2B
-3.82%5.56B
Net cash flows from operating activities
-1,023.14%-395.72M
-53.99%768M
-55.46%510.45M
-76.20%223.03M
-112.01%-35.23M
-10.85%1.67B
105.98%1.15B
1,150.25%937.2M
311.19%293.29M
137.77%1.87B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
934.60%56.9M
Cash received from returns on investments
----
--600K
--600K
--600K
----
----
----
----
----
--1.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
2,024.91%297.49K
----
----
----
-98.44%14K
Cash inflows from investing activities
----
101.69%600K
--600K
--600K
----
-99.49%297.49K
----
----
----
816.91%58.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.33%18.74M
4.43%124.51M
0.40%67.37M
28.17%56.14M
100.63%41.96M
-89.07%119.22M
-25.96%67.11M
-26.25%43.8M
41.22%20.92M
810.90%1.09B
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--60.78M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--7.54K
Cash outflows from investing activities
-55.33%18.74M
4.43%124.51M
0.40%67.37M
28.17%56.14M
100.63%41.96M
-89.65%119.22M
-26.68%67.11M
-27.20%43.8M
41.22%20.92M
861.66%1.15B
Net cash flows from investing activities
55.33%-18.74M
-4.19%-123.91M
0.50%-66.77M
-26.80%-55.54M
-100.63%-41.96M
89.12%-118.93M
26.04%-67.11M
26.22%-43.8M
-49.23%-20.92M
-864.18%-1.09B
Financing cash flow
Cash from borrowing
37.44%925M
-17.79%4.01B
-25.67%2.72B
3.84%2.56B
60.62%673M
-8.40%4.88B
-23.13%3.66B
-9.04%2.46B
-46.97%419M
-27.73%5.33B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
2,561.77%399.27M
Cash inflows from financing activities
37.44%925M
-17.79%4.01B
-25.67%2.72B
3.84%2.56B
60.62%673M
-14.78%4.88B
-31.81%3.66B
-19.45%2.46B
-63.25%419M
-22.47%5.73B
Borrowing repayment
52.54%710M
-18.36%3.94B
-17.11%2.46B
-3.76%2.24B
11.13%465.44M
-8.37%4.83B
-21.70%2.97B
23.22%2.33B
-44.29%418.82M
-18.49%5.27B
Dividend interest payment
-3.68%31.01M
18.09%216.98M
25.78%181M
-39.42%65.06M
-24.16%32.19M
-12.33%183.73M
-13.54%143.9M
-8.59%107.4M
-29.86%42.45M
-25.56%209.57M
Cash payments relating to other financing activities
----
-88.36%88.83M
-69.41%380.52M
-81.82%161.18M
-99.65%796.54K
-53.87%763.12M
-47.82%1.24B
-53.96%886.76M
-74.28%224.92M
33.51%1.65B
Cash outflows from financing activities
48.67%741.01M
-26.45%4.25B
-30.62%3.02B
-25.75%2.47B
-27.36%498.44M
-19.03%5.78B
-31.30%4.36B
-15.53%3.32B
-59.32%686.19M
-10.68%7.14B
Net cash flows from financing activities
5.40%183.99M
73.45%-238.7M
56.39%-305.91M
110.57%90.86M
165.33%174.56M
36.28%-898.95M
28.53%-701.53M
1.82%-859.42M
51.12%-267.19M
-133.46%-1.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
422.64%279.51
422.64%279.51
450.11%279.51
----
336.74%53.48
994.31%53.48
617.94%50.81
-159.26%-4.16
66.94%-22.59
Net increase in cash and cash equivalents
-336.70%-230.47M
-37.75%405.39M
-63.51%137.77M
660.44%258.36M
1,777.23%97.37M
203.11%651.2M
173.18%377.52M
103.95%33.97M
101.06%5.19M
-1,005.11%-631.57M
Add:Begin period cash and cash equivalents
26.74%1.92B
75.30%1.52B
75.30%1.52B
75.30%1.52B
75.30%1.52B
-42.21%864.86M
-42.20%864.86M
-42.21%864.86M
-42.21%864.86M
4.89%1.5B
End period cash equivalent
4.81%1.69B
26.74%1.92B
33.12%1.65B
97.41%1.77B
85.44%1.61B
75.30%1.52B
26.71%1.24B
41.18%898.83M
-13.61%870.05M
-42.21%864.86M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -34.43%920.73M-13.75%5.63B-18.44%3.93B-15.57%2.71B-3.59%1.4B7.39%6.53B13.42%4.82B32.73%3.21B18.18%1.46B19.15%6.08B
Refunds of taxes and levies -87.23%2.8K-77.01%19.39M-77.12%17.89M-93.02%4.48M--21.9K116.20%84.37M--78.17M--64.25M----29,504.63%39.02M
Cash received relating to other operating activities 64.32%38.7M-15.17%332.26M-37.06%117.74M-44.89%57.67M-39.30%23.55M-70.03%391.66M-19.93%187.07M-13.30%104.65M-35.62%38.8M-10.43%1.31B
Cash inflows from operating activities -32.81%959.43M-14.59%5.98B-20.03%4.06B-17.95%2.77B-4.52%1.43B-5.66%7.01B13.43%5.08B33.08%3.38B15.67%1.5B13.16%7.43B
Goods services cash paid 6.18%604.09M-12.00%1.88B-26.62%1.2B-0.32%849.66M42.29%568.91M-15.48%2.14B-26.21%1.64B-34.87%852.41M-41.74%399.83M11.19%2.53B
Staff behalf paid 2.89%506.2M0.06%1.8B2.39%1.34B3.12%922.57M3.44%491.98M11.77%1.8B12.59%1.31B13.50%894.62M24.45%475.6M0.77%1.61B
All taxes paid -38.93%174.08M-8.31%954.05M2.28%770.69M15.29%594.73M32.48%285.07M63.15%1.04B117.34%753.53M128.42%515.85M132.28%215.19M38.46%637.72M
Cash paid relating to other operating activities -39.56%70.79M61.81%578.43M2.11%240.86M2.33%179.49M5.02%117.12M-53.85%357.48M20.58%235.89M26.45%175.4M84.72%111.52M-46.21%774.67M
Cash outflows from operating activities -7.38%1.36B-2.28%5.22B-9.71%3.55B4.44%2.55B21.71%1.46B-3.91%5.34B0.31%3.94B-0.94%2.44B-1.59%1.2B-3.82%5.56B
Net cash flows from operating activities -1,023.14%-395.72M-53.99%768M-55.46%510.45M-76.20%223.03M-112.01%-35.23M-10.85%1.67B105.98%1.15B1,150.25%937.2M311.19%293.29M137.77%1.87B
Investing cash flow
Cash received from disposal of investments ------------------------------------934.60%56.9M
Cash received from returns on investments ------600K--600K--600K----------------------1.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------2,024.91%297.49K-------------98.44%14K
Cash inflows from investing activities ----101.69%600K--600K--600K-----99.49%297.49K------------816.91%58.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.33%18.74M4.43%124.51M0.40%67.37M28.17%56.14M100.63%41.96M-89.07%119.22M-25.96%67.11M-26.25%43.8M41.22%20.92M810.90%1.09B
Cash paid to acquire investments --------------------------------------60.78M
Cash paid relating to other investing activities --------------------------------------7.54K
Cash outflows from investing activities -55.33%18.74M4.43%124.51M0.40%67.37M28.17%56.14M100.63%41.96M-89.65%119.22M-26.68%67.11M-27.20%43.8M41.22%20.92M861.66%1.15B
Net cash flows from investing activities 55.33%-18.74M-4.19%-123.91M0.50%-66.77M-26.80%-55.54M-100.63%-41.96M89.12%-118.93M26.04%-67.11M26.22%-43.8M-49.23%-20.92M-864.18%-1.09B
Financing cash flow
Cash from borrowing 37.44%925M-17.79%4.01B-25.67%2.72B3.84%2.56B60.62%673M-8.40%4.88B-23.13%3.66B-9.04%2.46B-46.97%419M-27.73%5.33B
Cash received relating to other financing activities ------------------------------------2,561.77%399.27M
Cash inflows from financing activities 37.44%925M-17.79%4.01B-25.67%2.72B3.84%2.56B60.62%673M-14.78%4.88B-31.81%3.66B-19.45%2.46B-63.25%419M-22.47%5.73B
Borrowing repayment 52.54%710M-18.36%3.94B-17.11%2.46B-3.76%2.24B11.13%465.44M-8.37%4.83B-21.70%2.97B23.22%2.33B-44.29%418.82M-18.49%5.27B
Dividend interest payment -3.68%31.01M18.09%216.98M25.78%181M-39.42%65.06M-24.16%32.19M-12.33%183.73M-13.54%143.9M-8.59%107.4M-29.86%42.45M-25.56%209.57M
Cash payments relating to other financing activities -----88.36%88.83M-69.41%380.52M-81.82%161.18M-99.65%796.54K-53.87%763.12M-47.82%1.24B-53.96%886.76M-74.28%224.92M33.51%1.65B
Cash outflows from financing activities 48.67%741.01M-26.45%4.25B-30.62%3.02B-25.75%2.47B-27.36%498.44M-19.03%5.78B-31.30%4.36B-15.53%3.32B-59.32%686.19M-10.68%7.14B
Net cash flows from financing activities 5.40%183.99M73.45%-238.7M56.39%-305.91M110.57%90.86M165.33%174.56M36.28%-898.95M28.53%-701.53M1.82%-859.42M51.12%-267.19M-133.46%-1.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents ----422.64%279.51422.64%279.51450.11%279.51----336.74%53.48994.31%53.48617.94%50.81-159.26%-4.1666.94%-22.59
Net increase in cash and cash equivalents -336.70%-230.47M-37.75%405.39M-63.51%137.77M660.44%258.36M1,777.23%97.37M203.11%651.2M173.18%377.52M103.95%33.97M101.06%5.19M-1,005.11%-631.57M
Add:Begin period cash and cash equivalents 26.74%1.92B75.30%1.52B75.30%1.52B75.30%1.52B75.30%1.52B-42.21%864.86M-42.20%864.86M-42.21%864.86M-42.21%864.86M4.89%1.5B
End period cash equivalent 4.81%1.69B26.74%1.92B33.12%1.65B97.41%1.77B85.44%1.61B75.30%1.52B26.71%1.24B41.18%898.83M-13.61%870.05M-42.21%864.86M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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