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CN Stock MarketDetailed Quotes
001896 Henan Yuneng Holdings
- 3.92
- -0.05-1.26%
Not Open Jan 23 15:00 CST
5.98BMarket Cap-91.16P/E (TTM)
4.05High3.91Low141.86KlotVolume4.05Open3.97Pre Close56.60MTurnover0.93%Turnover RatioLossP/E (Static)1.53BShares5.8552wk High1.90P/B5.98BFloat Cap2.9352wk Low4.37Limit Up1.53BShs Float26.99Historical High3.57Limit Down3.53%Amplitude1.75Historical Low--Dividend TTM3.99Avg Price90.96KlotAsk--Div YieldTTM100Lot Size46.10KlotBid
Henan Yuneng Holdings Key Stats
All
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 | 11.26%11.58B | 22.77%7.89B | 37.24%5.02B | -11.52%13.58B | -10.06%10.4B | -9.58%6.42B | -14.13%3.66B | 10.12%15.35B | 18.51%11.57B | 13.09%7.1B |
| Refunds of taxes and levies | -79.72%13.55M | -89.43%3.38M | -12.26%713.42K | -88.03%98.9M | -91.64%66.82M | -95.31%31.96M | -91.84%813.1K | 1,076.71%826M | 1,584.86%799.65M | 50,548.07%681.5M |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | -76.33%398.13K | ---- | ---- | ---- | -7.00%1.68M | ---- | ---- |
| Cash received relating to other operating activities | 32.92%118.98M | 12.55%114.49M | 6.56%78.04M | 38.45%395.98M | -69.89%89.52M | -55.82%101.72M | -59.37%73.24M | 15.47%286M | 30.72%297.27M | 78.49%230.26M |
| Cash inflows from operating activities | 10.87%11.71B | 22.07%8B | 36.63%5.1B | -14.49%14.08B | -16.62%10.56B | -18.20%6.56B | -16.13%3.73B | 15.46%16.46B | 26.19%12.67B | 25.01%8.02B |
| Goods services cash paid | 6.34%9.25B | 9.53%6.34B | -0.54%3.42B | -22.41%11.84B | -23.92%8.7B | -18.96%5.79B | -10.28%3.44B | 16.21%15.27B | 42.88%11.44B | 49.61%7.14B |
| Staff behalf paid | -6.47%509.32M | -0.03%348.32M | 3.88%195.61M | 1.77%746.41M | 2.28%544.57M | 2.31%348.41M | -1.74%188.29M | 2.41%733.45M | 2.62%532.44M | -1.57%340.56M |
| All taxes paid | 19.68%365.86M | 49.09%243.42M | 61.22%162.36M | 30.40%399.66M | 29.75%305.69M | 38.94%163.27M | 54.35%100.71M | -20.05%306.49M | -23.21%235.6M | -46.52%117.51M |
| Cash paid relating to other operating activities | -34.46%105.93M | -29.51%89.71M | -42.38%39.54M | 75.51%331.13M | -5.83%161.64M | 53.71%127.27M | 27.97%68.62M | -24.50%188.67M | 11.96%171.65M | -13.49%82.8M |
| Cash outflows from operating activities | 5.36%10.23B | 9.25%7.02B | 0.56%3.82B | -19.23%13.32B | -21.52%9.71B | -16.34%6.43B | -8.37%3.8B | 13.87%16.49B | 37.77%12.38B | 41.35%7.68B |
| Net cash flows from operating activities | 73.95%1.48B | 650.74%983.66M | 2,138.65%1.28B | 2,353.13%753.35M | 191.97%848.61M | -60.85%131.03M | -120.41%-62.94M | 85.40%-33.44M | -72.44%290.65M | -65.77%334.68M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -21.49%7.65M | --6.6M | ---- | 127.60%11.74M | 88.83%9.74M | ---- | ---- | 47.40%5.16M | 47.40%5.16M | 47.40%5.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 603.20%18.27M | 1,262.08%16.07M | -51.81%568.53K | 40.22%467.23K | -80.54%2.6M | -90.66%1.18M | -90.66%1.18M |
| Cash received relating to other investing activities | -46.66%2.48M | -61.08%1.07M | -90.73%199.83K | -70.44%4.86M | -98.36%4.66M | -98.98%2.76M | 2,680.53%2.16M | -80.79%16.42M | 2,527.05%284.03M | 229,179.76%271.85M |
| Cash inflows from investing activities | -66.74%10.13M | 130.43%7.67M | -92.38%199.83K | 44.21%34.87M | -89.51%30.47M | -98.80%3.33M | 538.59%2.62M | -76.37%24.18M | 977.98%290.37M | 1,612.66%278.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.31%1.44B | -5.97%959.2M | 60.86%648.52M | 11.19%2.11B | 7.49%1.46B | 21.61%1.02B | -15.46%403.17M | 24.34%1.9B | 38.31%1.35B | 41.47%838.86M |
| Cash paid to acquire investments | -0.46%54.03M | -44.92%53.98M | ---- | 1,134.73%481.55M | -87.62%54.28M | -77.64%98M | ---- | 875.00%39M | --438.34M | --438.34M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --187.69M | --98M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 113.12%7.22M | 25.04%383.79K | 255.46%383.79K | -98.11%956.66K | -92.85%3.39M | -98.03%306.93K | -99.16%107.97K | 8,359.46%50.63M | 12,808.97%47.42M | 5,865.26%15.56M |
| Cash outflows from investing activities | -7.04%1.5B | -9.38%1.01B | 60.91%648.9M | 39.87%2.78B | -12.43%1.61B | -13.49%1.12B | -17.67%403.27M | 29.82%1.99B | 87.86%1.84B | 117.92%1.29B |
| Net cash flows from investing activities | 5.89%-1.49B | 9.79%-1.01B | -61.91%-648.7M | -39.81%-2.75B | -2.01%-1.58B | -9.91%-1.12B | 18.14%-400.65M | -37.42%-1.97B | -62.68%-1.55B | -75.84%-1.01B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.95%400K | -99.99%100K | -99.99%100K | ---- | 16,727.43%824.54M | --824.54M | --824.54M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- | ---- | ---- |
| Cash from borrowing | 2.89%8.93B | -11.43%5.96B | -21.50%2.93B | 27.01%12.51B | 10.71%8.68B | 53.95%6.72B | 57.07%3.73B | 38.45%9.85B | 82.67%7.84B | 115.64%4.37B |
| Cash received relating to other financing activities | -99.60%1.22M | ---- | ---- | -59.35%300M | 140.99%301.24M | ---- | -99.87%154.92K | -39.51%737.95M | -86.11%125M | -86.67%120M |
| Cash inflows from financing activities | -0.55%8.94B | -11.43%5.96B | -21.50%2.93B | 12.25%12.81B | 2.19%8.98B | 26.58%6.72B | 49.53%3.73B | 36.85%11.41B | 69.30%8.79B | 81.58%5.31B |
| Borrowing repayment | -13.58%7.31B | -21.90%4.44B | -26.09%2.15B | 69.85%10.2B | 86.34%8.46B | 122.02%5.69B | 124.76%2.91B | 18.99%6.01B | 23.41%4.54B | 4.35%2.56B |
| Dividend interest payment | 0.43%557.54M | 2.00%371.91M | 0.42%191.94M | 5.30%725.34M | 0.38%555.14M | 3.81%364.63M | 12.49%191.14M | 23.44%688.86M | 15.60%553.05M | 10.73%351.25M |
| Cash payments relating to other financing activities | -4.56%597.36M | -11.19%377.51M | -29.42%106.95M | 5.61%1.59B | -3.67%625.92M | -31.36%425.08M | 56.68%151.52M | 92.12%1.51B | 32.01%649.74M | 77.04%619.33M |
| Cash outflows from financing activities | -12.19%8.47B | -19.85%5.19B | -24.69%2.45B | 52.63%12.52B | 67.88%9.64B | 83.36%6.47B | 108.33%3.25B | 28.36%8.2B | 23.51%5.74B | 13.15%3.53B |
| Net cash flows from financing activities | 171.39%469.09M | 207.88%766.08M | 0.09%480.81M | -90.84%294.29M | -121.55%-657.05M | -86.03%248.82M | -48.66%480.4M | 64.67%3.21B | 460.90%3.05B | 1,010.53%1.78B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 132.95%457.71M | 201.17%743.85M | 6,534.96%1.12B | -240.09%-1.7B | -177.58%-1.39B | -166.80%-735.24M | -97.77%16.81M | 316.29%1.21B | 177.32%1.79B | 436.11%1.1B |
| Add:Begin period cash and cash equivalents | -61.65%1.06B | -61.65%1.06B | -61.65%1.06B | 78.59%2.76B | 78.59%2.76B | 78.59%2.76B | 78.23%2.76B | 23.27%1.54B | 23.27%1.54B | 23.27%1.54B |
| End period cash equivalent | 10.75%1.52B | -10.91%1.8B | -21.68%2.17B | -61.65%1.06B | -58.97%1.37B | -23.54%2.02B | 20.53%2.77B | 78.59%2.76B | 75.68%3.33B | 81.42%2.64B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
