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600792 Yunnan Coal & Energy

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  • 3.06
  • -0.01-0.33%
Not Open Aug 29 15:00 CST
3.40BMarket Cap-65106P/E (TTM)

Yunnan Coal & 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
-30.47%1.47B
-19.01%646.03M
-29.97%3.99B
-37.21%2.85B
-33.59%2.11B
-39.25%797.7M
16.47%5.69B
29.01%4.54B
48.76%3.18B
9.82%1.31B
Refunds of taxes and levies
--8.51M
----
-93.73%12.69M
1,940.74%10.09M
----
----
1,236.43%202.46M
659.01%494.35K
13,163.63%494.35K
5,645.31%214.14K
Cash received relating to other operating activities
-26.21%41.83M
-2.44%56.29M
413.41%327.04M
55.80%324.08M
-53.71%56.69M
46.38%57.7M
70.07%63.7M
1,117.64%208.02M
724.49%122.47M
61.29%39.41M
Cash inflows from operating activities
-29.96%1.52B
-17.90%702.32M
-27.39%4.33B
-32.94%3.19B
-34.35%2.17B
-36.76%855.4M
20.62%5.96B
34.28%4.75B
53.45%3.3B
10.86%1.35B
Goods services cash paid
-43.43%1.23B
-50.72%475.77M
2.42%4.66B
-8.41%3.49B
-18.22%2.18B
-19.78%965.43M
10.96%4.55B
29.55%3.82B
49.74%2.66B
7.78%1.2B
Staff behalf paid
-13.50%122.92M
-25.45%52.62M
-12.88%298.55M
-20.69%214.54M
-25.29%142.1M
-34.81%70.58M
-1.75%342.7M
6.51%270.49M
11.78%190.2M
20.66%108.26M
All taxes paid
-45.70%23.69M
40.82%18.11M
8.07%77.53M
82.80%67.45M
153.96%43.63M
107.58%12.86M
-49.22%71.74M
-69.31%36.9M
-79.80%17.18M
-80.97%6.2M
Cash paid relating to other operating activities
121.31%32.72M
755.89%54.5M
-18.81%53.9M
-69.54%42.78M
-85.92%14.78M
-92.53%6.37M
-25.96%66.38M
225.27%140.45M
259.44%105.03M
871.93%85.18M
Cash outflows from operating activities
-40.66%1.41B
-43.05%601M
1.18%5.09B
-10.41%3.82B
-20.07%2.38B
-24.80%1.06B
7.49%5.03B
26.79%4.26B
44.24%2.98B
12.47%1.4B
Net cash flows from operating activities
150.29%106.38M
150.70%101.32M
-182.62%-765.42M
-230.15%-633.74M
-165.04%-211.54M
-295.28%-199.84M
258.81%926.43M
178.09%486.93M
269.11%325.23M
-83.28%-50.56M
Investing cash flow
Cash received from disposal of investments
----
--8.18M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
-15.38%1.4M
----
----
----
-30.87%1.65M
--1.65M
--1.65M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.82%29.5K
----
1,071,164.73%16.07M
1,063,784.73%15.96M
1,063,784.73%15.96M
--15.96M
-75.00%1.5K
-75.00%1.5K
--1.5K
----
Net cash received from disposal of subsidiaries and other business units
--4.09M
----
--454.32M
--454.28M
----
----
----
----
----
----
Cash inflows from investing activities
-74.21%4.12M
-48.73%8.18M
28,491.67%471.79M
28,397.80%470.24M
867.12%15.96M
--15.96M
-30.98%1.65M
27,401.40%1.65M
--1.65M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.27%57.7M
-57.83%30.73M
-46.83%573.55M
-35.74%425.15M
0.68%308.07M
-45.78%72.88M
277.49%1.08B
550.53%661.63M
307.57%305.99M
143.69%134.42M
Cash outflows from investing activities
-81.27%57.7M
-57.83%30.73M
-46.83%573.55M
-35.74%425.15M
0.68%308.07M
-45.78%72.88M
277.49%1.08B
550.53%661.63M
307.57%305.99M
143.69%134.42M
Net cash flows from investing activities
81.66%-53.58M
60.38%-22.55M
90.55%-101.76M
106.83%45.08M
4.02%-292.11M
57.65%-56.93M
-280.09%-1.08B
-548.94%-659.98M
-305.37%-304.34M
-143.69%-134.42M
Financing cash flow
Cash received from capital contributions
--432.87M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-9.51%483.2M
2.34%143.32M
2.99%1.19B
-1.78%938.99M
32.54%534M
-37.20%140.05M
96.77%1.16B
89.68%955.99M
68.58%402.91M
46.71%223M
Cash received relating to other financing activities
0.00%300M
0.00%150M
-54.19%328.94M
17.11%353.08M
--300M
--150M
13.32%718.12M
-24.05%301.5M
----
----
Cash inflows from financing activities
45.81%1.22B
1.13%293.32M
-18.89%1.52B
2.75%1.29B
106.99%834M
30.07%290.05M
53.52%1.88B
39.57%1.26B
-34.95%402.91M
-43.31%223M
Borrowing repayment
48.62%610.84M
-44.96%123.88M
-32.05%626.49M
-0.28%606.99M
-11.75%411M
10.10%225.07M
76.19%922M
16.32%608.7M
38.19%465.7M
9.31%204.41M
Dividend interest payment
300.73%84.58M
-43.19%3.77M
22.43%92.88M
36.01%56.44M
-36.52%21.11M
-56.59%6.64M
248.98%75.87M
119.24%41.5M
105.57%33.25M
130.64%15.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-45.77%8.37M
----
----
----
--15.44M
----
----
----
Cash payments relating to other financing activities
29.37%193.63M
148.42%153.74M
-26.36%353.03M
21.55%235.72M
51.76%149.67M
0.34%61.89M
-14.09%479.38M
-62.08%193.93M
-76.52%98.62M
-66.39%61.68M
Cash outflows from financing activities
52.82%889.05M
-4.16%281.39M
-27.41%1.07B
6.52%899.15M
-2.64%581.77M
4.34%293.6M
33.92%1.48B
-19.88%844.13M
-22.71%597.57M
-25.39%281.39M
Net cash flows from financing activities
29.65%327.02M
435.98%11.93M
12.59%450.2M
-4.95%392.92M
229.57%252.23M
93.92%-3.55M
234.17%399.87M
370.81%413.36M
-26.63%-194.66M
-458.63%-58.39M
Net cash flow
Net increase in cash and cash equivalents
251.07%379.81M
134.84%90.7M
-267.23%-416.98M
-181.45%-195.74M
-44.68%-251.42M
-6.97%-260.32M
163.82%249.34M
403.28%240.31M
-23.52%-173.78M
-266.15%-243.36M
Add:Begin period cash and cash equivalents
-66.61%208.99M
-66.78%208.99M
66.20%625.96M
66.20%625.96M
66.20%625.96M
67.05%629.14M
33.50%376.62M
33.50%376.62M
33.50%376.62M
33.50%376.62M
End period cash equivalent
57.21%588.8M
-18.75%299.68M
-66.61%208.99M
-30.26%430.23M
84.64%374.54M
176.78%368.83M
66.20%625.96M
204.10%616.93M
43.44%202.85M
-38.21%133.26M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (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 -30.47%1.47B-19.01%646.03M-29.97%3.99B-37.21%2.85B-33.59%2.11B-39.25%797.7M16.47%5.69B29.01%4.54B48.76%3.18B9.82%1.31B
Refunds of taxes and levies --8.51M-----93.73%12.69M1,940.74%10.09M--------1,236.43%202.46M659.01%494.35K13,163.63%494.35K5,645.31%214.14K
Cash received relating to other operating activities -26.21%41.83M-2.44%56.29M413.41%327.04M55.80%324.08M-53.71%56.69M46.38%57.7M70.07%63.7M1,117.64%208.02M724.49%122.47M61.29%39.41M
Cash inflows from operating activities -29.96%1.52B-17.90%702.32M-27.39%4.33B-32.94%3.19B-34.35%2.17B-36.76%855.4M20.62%5.96B34.28%4.75B53.45%3.3B10.86%1.35B
Goods services cash paid -43.43%1.23B-50.72%475.77M2.42%4.66B-8.41%3.49B-18.22%2.18B-19.78%965.43M10.96%4.55B29.55%3.82B49.74%2.66B7.78%1.2B
Staff behalf paid -13.50%122.92M-25.45%52.62M-12.88%298.55M-20.69%214.54M-25.29%142.1M-34.81%70.58M-1.75%342.7M6.51%270.49M11.78%190.2M20.66%108.26M
All taxes paid -45.70%23.69M40.82%18.11M8.07%77.53M82.80%67.45M153.96%43.63M107.58%12.86M-49.22%71.74M-69.31%36.9M-79.80%17.18M-80.97%6.2M
Cash paid relating to other operating activities 121.31%32.72M755.89%54.5M-18.81%53.9M-69.54%42.78M-85.92%14.78M-92.53%6.37M-25.96%66.38M225.27%140.45M259.44%105.03M871.93%85.18M
Cash outflows from operating activities -40.66%1.41B-43.05%601M1.18%5.09B-10.41%3.82B-20.07%2.38B-24.80%1.06B7.49%5.03B26.79%4.26B44.24%2.98B12.47%1.4B
Net cash flows from operating activities 150.29%106.38M150.70%101.32M-182.62%-765.42M-230.15%-633.74M-165.04%-211.54M-295.28%-199.84M258.81%926.43M178.09%486.93M269.11%325.23M-83.28%-50.56M
Investing cash flow
Cash received from disposal of investments ------8.18M--------------------------------
Cash received from returns on investments ---------15.38%1.4M-------------30.87%1.65M--1.65M--1.65M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.82%29.5K----1,071,164.73%16.07M1,063,784.73%15.96M1,063,784.73%15.96M--15.96M-75.00%1.5K-75.00%1.5K--1.5K----
Net cash received from disposal of subsidiaries and other business units --4.09M------454.32M--454.28M------------------------
Cash inflows from investing activities -74.21%4.12M-48.73%8.18M28,491.67%471.79M28,397.80%470.24M867.12%15.96M--15.96M-30.98%1.65M27,401.40%1.65M--1.65M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.27%57.7M-57.83%30.73M-46.83%573.55M-35.74%425.15M0.68%308.07M-45.78%72.88M277.49%1.08B550.53%661.63M307.57%305.99M143.69%134.42M
Cash outflows from investing activities -81.27%57.7M-57.83%30.73M-46.83%573.55M-35.74%425.15M0.68%308.07M-45.78%72.88M277.49%1.08B550.53%661.63M307.57%305.99M143.69%134.42M
Net cash flows from investing activities 81.66%-53.58M60.38%-22.55M90.55%-101.76M106.83%45.08M4.02%-292.11M57.65%-56.93M-280.09%-1.08B-548.94%-659.98M-305.37%-304.34M-143.69%-134.42M
Financing cash flow
Cash received from capital contributions --432.87M------------------------------------
Cash from borrowing -9.51%483.2M2.34%143.32M2.99%1.19B-1.78%938.99M32.54%534M-37.20%140.05M96.77%1.16B89.68%955.99M68.58%402.91M46.71%223M
Cash received relating to other financing activities 0.00%300M0.00%150M-54.19%328.94M17.11%353.08M--300M--150M13.32%718.12M-24.05%301.5M--------
Cash inflows from financing activities 45.81%1.22B1.13%293.32M-18.89%1.52B2.75%1.29B106.99%834M30.07%290.05M53.52%1.88B39.57%1.26B-34.95%402.91M-43.31%223M
Borrowing repayment 48.62%610.84M-44.96%123.88M-32.05%626.49M-0.28%606.99M-11.75%411M10.10%225.07M76.19%922M16.32%608.7M38.19%465.7M9.31%204.41M
Dividend interest payment 300.73%84.58M-43.19%3.77M22.43%92.88M36.01%56.44M-36.52%21.11M-56.59%6.64M248.98%75.87M119.24%41.5M105.57%33.25M130.64%15.3M
-Including:Cash payments for dividends or profit to minority shareholders ---------45.77%8.37M--------------15.44M------------
Cash payments relating to other financing activities 29.37%193.63M148.42%153.74M-26.36%353.03M21.55%235.72M51.76%149.67M0.34%61.89M-14.09%479.38M-62.08%193.93M-76.52%98.62M-66.39%61.68M
Cash outflows from financing activities 52.82%889.05M-4.16%281.39M-27.41%1.07B6.52%899.15M-2.64%581.77M4.34%293.6M33.92%1.48B-19.88%844.13M-22.71%597.57M-25.39%281.39M
Net cash flows from financing activities 29.65%327.02M435.98%11.93M12.59%450.2M-4.95%392.92M229.57%252.23M93.92%-3.55M234.17%399.87M370.81%413.36M-26.63%-194.66M-458.63%-58.39M
Net cash flow
Net increase in cash and cash equivalents 251.07%379.81M134.84%90.7M-267.23%-416.98M-181.45%-195.74M-44.68%-251.42M-6.97%-260.32M163.82%249.34M403.28%240.31M-23.52%-173.78M-266.15%-243.36M
Add:Begin period cash and cash equivalents -66.61%208.99M-66.78%208.99M66.20%625.96M66.20%625.96M66.20%625.96M67.05%629.14M33.50%376.62M33.50%376.62M33.50%376.62M33.50%376.62M
End period cash equivalent 57.21%588.8M-18.75%299.68M-66.61%208.99M-30.26%430.23M84.64%374.54M176.78%368.83M66.20%625.96M204.10%616.93M43.44%202.85M-38.21%133.26M
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 ----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

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