CN Stock MarketDetailed Quotes

603185 Hongyuan Green Energy

Watchlist

17.37
+0.08+0.46%

Market Closed Dec 20 15:00 CST

11.79BMarket Cap-5.34P/E (TTM)

Hongyuan Green Energy Key Stats

Cash Flow

All

YOY

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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

-48.19%4.9B

-41.77%3.55B

-36.74%1.84B

3.93%13.99B

20.11%9.46B

-11.84%6.1B

81.60%2.9B

217.37%13.46B

227.96%7.87B

725.71%6.91B

Refunds of taxes and levies

2,690.60%295.17M

2,499.64%294.78M

--294.57M

5.37%17.07M

7.90%10.58M

304.33%11.34M

----

-9.57%16.2M

-29.09%9.8M

-62.36%2.8M

Cash received relating to other operating activities

-17.60%1.19B

-29.50%763.9M

807.79%662.3M

13.40%2.92B

55.45%1.45B

115.67%1.08B

-45.96%72.96M

448.06%2.57B

194.97%932.48M

398.02%502.4M

Cash inflows from operating activities

-41.48%6.39B

-35.91%4.61B

-6.16%2.79B

5.45%16.93B

23.84%10.92B

-3.09%7.19B

71.46%2.98B

239.39%16.05B

222.84%8.82B

684.55%7.42B

Goods services cash paid

-41.90%3.99B

-40.04%2.89B

3.81%1.72B

22.00%10.69B

81.23%6.88B

34.45%4.82B

203.62%1.66B

376.51%8.76B

90.16%3.79B

772.91%3.58B

Staff behalf paid

23.72%1.03B

46.22%750.37M

57.29%406.44M

53.18%1.24B

42.32%828.66M

40.36%513.17M

55.18%258.41M

93.75%809.65M

121.18%582.26M

106.76%365.61M

All taxes paid

-75.82%102.09M

-78.71%80.4M

-86.25%23.44M

-31.74%453.29M

-14.49%422.19M

59.21%377.69M

498.59%170.47M

139.63%664.06M

139.42%493.71M

119.88%237.23M

Cash paid relating to other operating activities

-53.03%1.17B

-42.55%776.19M

-43.82%441.02M

41.67%4.05B

99.36%2.48B

34.66%1.35B

128.89%784.99M

123.54%2.86B

118.29%1.25B

127.99%1B

Cash outflows from operating activities

-40.73%6.29B

-36.32%4.5B

-9.74%2.59B

25.50%16.44B

73.49%10.61B

36.04%7.06B

164.93%2.87B

243.46%13.1B

101.48%6.12B

357.14%5.19B

Net cash flows from operating activities

-67.20%100.83M

-13.93%112.12M

91.25%201.97M

-83.38%491.06M

-88.62%307.41M

-94.16%130.27M

-83.82%105.61M

222.48%2.96B

986.59%2.7B

1,276.58%2.23B

Investing cash flow

Cash received from disposal of investments

55.45%13.84B

16.68%8.59B

-45.00%2.91B

-61.61%10.61B

-58.44%8.91B

-47.81%7.36B

13.10%5.29B

85.21%27.63B

76.18%21.43B

91.80%14.1B

Cash received from returns on investments

75.14%54.51M

29.37%29.09M

-22.38%12.12M

-57.76%38.34M

-47.00%31.12M

-42.47%22.48M

-21.28%15.62M

79.93%90.76M

65.98%58.72M

100.91%39.08M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.59%2.14K

-89.89%28.11K

86.50%518.47K

--518.47K

27,700.00%278K

92,566.67%278K

Cash received relating to other investing activities

75.31%467.75M

415.64%404.54M

----

432.35%745.05M

510.23%266.81M

79.44%78.45M

----

49.45%139.95M

-23.73%43.72M

269.86%43.72M

Cash inflows from investing activities

56.09%14.37B

20.91%9.02B

-44.94%2.92B

-59.12%11.39B

-57.25%9.2B

-47.40%7.46B

12.63%5.3B

84.97%27.86B

75.69%21.53B

92.12%14.19B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-5.64%1.86B

49.38%1.53B

-80.21%109.71M

283.35%3.67B

80.51%1.98B

145.28%1.02B

405.56%554.39M

12.58%956.35M

167.95%1.09B

204.95%416.73M

Cash paid to acquire investments

127.73%15.88B

83.92%10.6B

28.98%5.13B

-67.85%9.52B

-70.74%6.97B

-65.22%5.76B

-40.41%3.97B

71.93%29.63B

65.75%23.83B

66.81%16.57B

Net cash paid to acquire subsidiaries and other business units

----

--150.44M

----

Cash paid relating to other investing activities

-88.17%94.25M

-88.93%68.18M

-66.44%63.21M

964.07%834.81M

--796.6M

--615.94M

276.71%188.36M

-42.04%78.45M

----

Cash outflows from investing activities

80.26%17.84B

64.77%12.2B

12.34%5.3B

-53.77%14.18B

-60.29%9.9B

-56.43%7.4B

-30.93%4.72B

68.32%30.66B

68.08%24.92B

67.96%16.99B

Net cash flows from investing activities

-401.51%-3.47B

-5,447.79%-3.17B

-506.74%-2.38B

0.48%-2.78B

79.58%-692.7M

102.12%59.36M

127.57%585.11M

11.27%-2.8B

-31.85%-3.39B

-2.65%-2.8B

Financing cash flow

Cash received from capital contributions

1,731.89%2.49B

215,429.27%2.68B

-94.62%135.62M

-94.60%136.01M

-100.05%-1.24M

-15.39%2.52B

-15.36%2.52B

Cash from borrowing

87.00%935M

84.75%739M

--199M

199,692.82%4B

--500M

--400M

----

-99.33%2M

----

Cash received relating to other financing activities

--2.5M

--1.27M

----

Cash inflows from financing activities

439.16%3.43B

502.95%3.23B

231,414.10%2.88B

63.85%4.13B

-74.76%636.01M

-78.73%536.01M

-100.05%-1.24M

-23.08%2.52B

-23.11%2.52B

Borrowing repayment

136.60%229.5M

135.87%217M

1,400.00%105M

-1.10%104M

2.11%97M

2.22%92M

40.00%7M

-14.29%105.16M

-19.29%95M

-20.15%90M

Dividend interest payment

-83.73%174.3M

151.22%115.85M

137.40%58.02M

138.37%1.34B

88.14%1.07B

-91.73%46.11M

175.88%24.44M

275.25%562.27M

247.35%569.37M

271.69%557.49M

Cash payments relating to other financing activities

250.34%56.23M

802.70%29.56M

198.99%4.52M

168.96%59.59M

36.57%16.05M

-62.16%3.27M

-72.98%1.51M

42.41%22.16M

-5.23%11.75M

50.49%8.65M

Cash outflows from financing activities

-61.15%460.03M

156.32%362.41M

408.44%167.54M

118.08%1.5B

75.15%1.18B

-78.45%141.39M

69.41%32.95M

139.36%689.59M

129.95%676.12M

144.42%656.15M

Net cash flows from financing activities

641.56%2.97B

627.14%2.87B

8,030.96%2.71B

43.43%2.63B

-129.74%-548.24M

-78.82%394.62M

-101.41%-34.2M

-38.73%1.83B

-38.20%1.84B

-38.06%1.86B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,673.36%-1.45M

644.64%813.76K

220.97%49.21K

4,988.86%300.82K

72.89%92.07K

176.24%109.28K

-1,155.41%-40.68K

63.14%-6.15K

1,514.17%53.25K

706.59%39.56K

Net increase in cash and cash equivalents

56.56%-405.5M

-132.90%-192.24M

-18.61%534.29M

-83.17%334.99M

-181.10%-933.44M

-54.69%584.36M

-31.62%656.48M

164.07%1.99B

997.01%1.15B

1,376.47%1.29B

Add:Begin period cash and cash equivalents

10.71%3.46B

174.68%3.13B

195.41%1.14B

End period cash equivalent

39.30%3.06B

-11.89%3.27B

5.62%4B

10.71%3.46B

-4.12%2.2B

52.89%3.71B

80.33%3.79B

174.68%3.13B

366.86%2.29B

413.53%2.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-48.19%4.9B	-41.77%3.55B	-36.74%1.84B	3.93%13.99B	20.11%9.46B	-11.84%6.1B	81.60%2.9B	217.37%13.46B	227.96%7.87B	725.71%6.91B
Refunds of taxes and levies	2,690.60%295.17M	2,499.64%294.78M	--294.57M	5.37%17.07M	7.90%10.58M	304.33%11.34M	----	-9.57%16.2M	-29.09%9.8M	-62.36%2.8M
Cash received relating to other operating activities	-17.60%1.19B	-29.50%763.9M	807.79%662.3M	13.40%2.92B	55.45%1.45B	115.67%1.08B	-45.96%72.96M	448.06%2.57B	194.97%932.48M	398.02%502.4M
Cash inflows from operating activities	-41.48%6.39B	-35.91%4.61B	-6.16%2.79B	5.45%16.93B	23.84%10.92B	-3.09%7.19B	71.46%2.98B	239.39%16.05B	222.84%8.82B	684.55%7.42B
Goods services cash paid	-41.90%3.99B	-40.04%2.89B	3.81%1.72B	22.00%10.69B	81.23%6.88B	34.45%4.82B	203.62%1.66B	376.51%8.76B	90.16%3.79B	772.91%3.58B
Staff behalf paid	23.72%1.03B	46.22%750.37M	57.29%406.44M	53.18%1.24B	42.32%828.66M	40.36%513.17M	55.18%258.41M	93.75%809.65M	121.18%582.26M	106.76%365.61M
All taxes paid	-75.82%102.09M	-78.71%80.4M	-86.25%23.44M	-31.74%453.29M	-14.49%422.19M	59.21%377.69M	498.59%170.47M	139.63%664.06M	139.42%493.71M	119.88%237.23M
Cash paid relating to other operating activities	-53.03%1.17B	-42.55%776.19M	-43.82%441.02M	41.67%4.05B	99.36%2.48B	34.66%1.35B	128.89%784.99M	123.54%2.86B	118.29%1.25B	127.99%1B
Cash outflows from operating activities	-40.73%6.29B	-36.32%4.5B	-9.74%2.59B	25.50%16.44B	73.49%10.61B	36.04%7.06B	164.93%2.87B	243.46%13.1B	101.48%6.12B	357.14%5.19B
Net cash flows from operating activities	-67.20%100.83M	-13.93%112.12M	91.25%201.97M	-83.38%491.06M	-88.62%307.41M	-94.16%130.27M	-83.82%105.61M	222.48%2.96B	986.59%2.7B	1,276.58%2.23B
Investing cash flow
Cash received from disposal of investments	55.45%13.84B	16.68%8.59B	-45.00%2.91B	-61.61%10.61B	-58.44%8.91B	-47.81%7.36B	13.10%5.29B	85.21%27.63B	76.18%21.43B	91.80%14.1B
Cash received from returns on investments	75.14%54.51M	29.37%29.09M	-22.38%12.12M	-57.76%38.34M	-47.00%31.12M	-42.47%22.48M	-21.28%15.62M	79.93%90.76M	65.98%58.72M	100.91%39.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.59%2.14K	-99.59%2.14K	-99.59%2.14K	-89.89%28.11K	86.50%518.47K	86.50%518.47K	--518.47K	27,700.00%278K	92,566.67%278K	92,566.67%278K
Cash received relating to other investing activities	75.31%467.75M	415.64%404.54M	----	432.35%745.05M	510.23%266.81M	79.44%78.45M	----	49.45%139.95M	-23.73%43.72M	269.86%43.72M
Cash inflows from investing activities	56.09%14.37B	20.91%9.02B	-44.94%2.92B	-59.12%11.39B	-57.25%9.2B	-47.40%7.46B	12.63%5.3B	84.97%27.86B	75.69%21.53B	92.12%14.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.64%1.86B	49.38%1.53B	-80.21%109.71M	283.35%3.67B	80.51%1.98B	145.28%1.02B	405.56%554.39M	12.58%956.35M	167.95%1.09B	204.95%416.73M
Cash paid to acquire investments	127.73%15.88B	83.92%10.6B	28.98%5.13B	-67.85%9.52B	-70.74%6.97B	-65.22%5.76B	-40.41%3.97B	71.93%29.63B	65.75%23.83B	66.81%16.57B
Net cash paid to acquire subsidiaries and other business units	----	----	----	--150.44M	--150.44M	----	----	----	----	----
Cash paid relating to other investing activities	-88.17%94.25M	-88.93%68.18M	-66.44%63.21M	964.07%834.81M	--796.6M	--615.94M	276.71%188.36M	-42.04%78.45M	----	----
Cash outflows from investing activities	80.26%17.84B	64.77%12.2B	12.34%5.3B	-53.77%14.18B	-60.29%9.9B	-56.43%7.4B	-30.93%4.72B	68.32%30.66B	68.08%24.92B	67.96%16.99B
Net cash flows from investing activities	-401.51%-3.47B	-5,447.79%-3.17B	-506.74%-2.38B	0.48%-2.78B	79.58%-692.7M	102.12%59.36M	127.57%585.11M	11.27%-2.8B	-31.85%-3.39B	-2.65%-2.8B
Financing cash flow
Cash received from capital contributions	1,731.89%2.49B	1,731.89%2.49B	215,429.27%2.68B	-94.62%135.62M	-94.60%136.01M	-94.60%136.01M	-100.05%-1.24M	-15.39%2.52B	-15.36%2.52B	-15.36%2.52B
Cash from borrowing	87.00%935M	84.75%739M	--199M	199,692.82%4B	--500M	--400M	----	-99.33%2M	----	----
Cash received relating to other financing activities	--2.5M	--1.27M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	439.16%3.43B	502.95%3.23B	231,414.10%2.88B	63.85%4.13B	-74.76%636.01M	-78.73%536.01M	-100.05%-1.24M	-23.08%2.52B	-23.11%2.52B	-23.11%2.52B
Borrowing repayment	136.60%229.5M	135.87%217M	1,400.00%105M	-1.10%104M	2.11%97M	2.22%92M	40.00%7M	-14.29%105.16M	-19.29%95M	-20.15%90M
Dividend interest payment	-83.73%174.3M	151.22%115.85M	137.40%58.02M	138.37%1.34B	88.14%1.07B	-91.73%46.11M	175.88%24.44M	275.25%562.27M	247.35%569.37M	271.69%557.49M
Cash payments relating to other financing activities	250.34%56.23M	802.70%29.56M	198.99%4.52M	168.96%59.59M	36.57%16.05M	-62.16%3.27M	-72.98%1.51M	42.41%22.16M	-5.23%11.75M	50.49%8.65M
Cash outflows from financing activities	-61.15%460.03M	156.32%362.41M	408.44%167.54M	118.08%1.5B	75.15%1.18B	-78.45%141.39M	69.41%32.95M	139.36%689.59M	129.95%676.12M	144.42%656.15M
Net cash flows from financing activities	641.56%2.97B	627.14%2.87B	8,030.96%2.71B	43.43%2.63B	-129.74%-548.24M	-78.82%394.62M	-101.41%-34.2M	-38.73%1.83B	-38.20%1.84B	-38.06%1.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,673.36%-1.45M	644.64%813.76K	220.97%49.21K	4,988.86%300.82K	72.89%92.07K	176.24%109.28K	-1,155.41%-40.68K	63.14%-6.15K	1,514.17%53.25K	706.59%39.56K
Net increase in cash and cash equivalents	56.56%-405.5M	-132.90%-192.24M	-18.61%534.29M	-83.17%334.99M	-181.10%-933.44M	-54.69%584.36M	-31.62%656.48M	164.07%1.99B	997.01%1.15B	1,376.47%1.29B
Add:Begin period cash and cash equivalents	10.71%3.46B	10.71%3.46B	10.71%3.46B	174.68%3.13B	174.68%3.13B	174.68%3.13B	174.68%3.13B	195.41%1.14B	195.41%1.14B	195.41%1.14B
End period cash equivalent	39.30%3.06B	-11.89%3.27B	5.62%4B	10.71%3.46B	-4.12%2.2B	52.89%3.71B	80.33%3.79B	174.68%3.13B	366.86%2.29B	413.53%2.43B
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)	--	--

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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