Henan Yuneng Holdings (001896) Cash Flow Statement

6.34
+0.06+0.96%

Market Closed Jan 16 15:00 CST

9.67BMarket Cap37.74P/E (TTM)

Henan Yuneng Holdings (001896) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-7.66%10.69B

-20.67%6.26B

-27.35%3.65B

14.76%15.58B

11.26%11.58B

22.77%7.89B

37.24%5.02B

-11.52%13.58B

-10.06%10.4B

-9.58%6.42B

Refunds of taxes and levies

-71.18%3.91M

-64.39%1.2M

-91.26%62.33K

-85.37%14.47M

-79.72%13.55M

-89.43%3.38M

-12.26%713.42K

-88.03%98.9M

-91.64%66.82M

-95.31%31.96M

Cash received from interests, fees and commissions

----

-76.33%398.13K

----

Cash received relating to other operating activities

-29.68%83.67M

-48.77%58.65M

79.87%140.37M

18.96%471.07M

32.92%118.98M

12.55%114.49M

6.56%78.04M

38.45%395.98M

-69.89%89.52M

-55.82%101.72M

Cash inflows from operating activities

-7.96%10.78B

-21.09%6.32B

-25.71%3.79B

14.17%16.07B

10.87%11.71B

22.07%8B

36.63%5.1B

-14.49%14.08B

-16.62%10.56B

-18.20%6.56B

Goods services cash paid

-31.48%6.34B

-36.96%4B

-36.32%2.18B

2.85%12.18B

6.34%9.25B

9.53%6.34B

-0.54%3.42B

-22.41%11.84B

-23.92%8.7B

-18.96%5.79B

Staff behalf paid

8.07%550.43M

6.10%369.58M

0.83%197.24M

3.87%775.29M

-6.47%509.32M

-0.03%348.32M

3.88%195.61M

1.77%746.41M

2.28%544.57M

2.31%348.41M

All taxes paid

45.59%532.67M

18.16%287.63M

-1.87%159.33M

15.50%461.59M

19.68%365.86M

49.09%243.42M

61.22%162.36M

30.40%399.66M

29.75%305.69M

38.94%163.27M

Cash paid relating to other operating activities

-0.77%105.12M

-18.05%73.52M

296.98%156.96M

-14.91%281.75M

-34.46%105.93M

-29.51%89.71M

-42.38%39.54M

75.51%331.13M

-5.83%161.64M

53.71%127.27M

Cash outflows from operating activities

-26.44%7.53B

-32.67%4.73B

-29.50%2.69B

2.84%13.7B

5.36%10.23B

9.25%7.02B

0.56%3.82B

-19.23%13.32B

-21.52%9.71B

-16.34%6.43B

Net cash flows from operating activities

120.16%3.25B

61.58%1.59B

-14.46%1.1B

214.51%2.37B

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

Investing cash flow

Cash received from returns on investments

125.03%17.21M

160.84%17.21M

--8.21M

-34.86%7.65M

-21.49%7.65M

--6.6M

----

127.60%11.74M

88.83%9.74M

----

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

--39.88K

--11.2K

-85.87%2.58M

----

603.20%18.27M

1,262.08%16.07M

-51.81%568.53K

Cash received relating to other investing activities

440.40%13.42M

850.87%10.22M

5,004.73%10.2M

-67.61%1.57M

-46.66%2.48M

-61.08%1.07M

-90.73%199.83K

-70.44%4.86M

-98.36%4.66M

-98.98%2.76M

Cash inflows from investing activities

202.72%30.67M

257.65%27.44M

9,119.57%18.42M

-66.15%11.8M

-66.74%10.13M

130.43%7.67M

-92.38%199.83K

44.21%34.87M

-89.51%30.47M

-98.80%3.33M

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

-12.59%1.26B

-16.71%798.89M

-23.18%498.18M

1.86%2.15B

-1.31%1.44B

-5.97%959.2M

60.86%648.52M

11.19%2.11B

7.49%1.46B

21.61%1.02B

Cash paid to acquire investments

----

-88.78%54.03M

-0.46%54.03M

-44.92%53.98M

----

1,134.73%481.55M

-87.62%54.28M

-77.64%98M

Net cash paid to acquire subsidiaries and other business units

----

--187.69M

--98M

----

Cash paid relating to other investing activities

-96.71%237.75K

-43.13%218.25K

909.50%3.87M

60.51%1.54M

113.12%7.22M

25.04%383.79K

255.46%383.79K

-98.11%956.66K

-92.85%3.39M

-98.03%306.93K

Cash outflows from investing activities

-16.15%1.26B

-21.16%799.11M

-22.63%502.06M

-20.68%2.21B

-7.04%1.5B

-9.38%1.01B

60.91%648.9M

39.87%2.78B

-12.43%1.61B

-13.49%1.12B

Net cash flows from investing activities

17.64%-1.23B

23.29%-771.66M

25.45%-483.63M

20.10%-2.2B

5.89%-1.49B

9.79%-1.01B

-61.91%-648.7M

-39.81%-2.75B

-2.01%-1.58B

-9.91%-1.12B

Financing cash flow

Cash received from capital contributions

----

-99.95%400K

-99.99%100K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--100K

Cash from borrowing

-0.42%8.9B

2.93%6.13B

-5.22%2.78B

-11.01%11.13B

2.89%8.93B

-11.43%5.96B

-21.50%2.93B

27.01%12.51B

10.71%8.68B

53.95%6.72B

Cash received relating to other financing activities

----

-99.60%1.22M

----

-59.35%300M

140.99%301.24M

----

Cash inflows from financing activities

-0.43%8.9B

2.93%6.13B

-5.22%2.78B

-13.10%11.13B

-0.55%8.94B

-11.43%5.96B

-21.50%2.93B

12.25%12.81B

2.19%8.98B

26.58%6.72B

Borrowing repayment

16.12%8.49B

38.91%6.17B

19.67%2.58B

-7.77%9.41B

-13.58%7.31B

-21.90%4.44B

-26.09%2.15B

69.85%10.2B

86.34%8.46B

122.02%5.69B

Dividend interest payment

-14.99%473.98M

-14.47%318.1M

-10.77%171.26M

-0.72%720.13M

0.43%557.54M

2.00%371.91M

0.42%191.94M

5.30%725.34M

0.38%555.14M

3.81%364.63M

Cash payments relating to other financing activities

-22.62%462.25M

-32.96%253.08M

-9.21%97.1M

-34.80%1.04B

-4.56%597.36M

-11.19%377.51M

-29.42%106.95M

5.61%1.59B

-3.67%625.92M

-31.36%425.08M

Cash outflows from financing activities

11.34%9.43B

29.85%6.74B

16.02%2.84B

-10.80%11.16B

-12.19%8.47B

-19.85%5.19B

-24.69%2.45B

52.63%12.52B

67.88%9.64B

83.36%6.47B

Net cash flows from financing activities

-212.93%-529.76M

-179.41%-608.32M

-113.53%-65.04M

-110.97%-32.29M

171.39%469.09M

207.88%766.08M

0.09%480.81M

-90.84%294.29M

-121.55%-657.05M

-86.03%248.82M

Net cash flow

Net increase in cash and cash equivalents

226.62%1.49B

-71.85%209.37M

-50.78%548.9M

108.35%141.87M

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

Add:Begin period cash and cash equivalents

13.42%1.2B

-61.65%1.06B

78.59%2.76B

End period cash equivalent

77.82%2.69B

-21.79%1.41B

-19.53%1.75B

13.42%1.2B

10.75%1.52B

-10.91%1.8B

-21.68%2.17B

-61.65%1.06B

-58.97%1.37B

-23.54%2.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-7.66%10.69B	-20.67%6.26B	-27.35%3.65B	14.76%15.58B	11.26%11.58B	22.77%7.89B	37.24%5.02B	-11.52%13.58B	-10.06%10.4B	-9.58%6.42B
Refunds of taxes and levies	-71.18%3.91M	-64.39%1.2M	-91.26%62.33K	-85.37%14.47M	-79.72%13.55M	-89.43%3.38M	-12.26%713.42K	-88.03%98.9M	-91.64%66.82M	-95.31%31.96M
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	-76.33%398.13K	----	----
Cash received relating to other operating activities	-29.68%83.67M	-48.77%58.65M	79.87%140.37M	18.96%471.07M	32.92%118.98M	12.55%114.49M	6.56%78.04M	38.45%395.98M	-69.89%89.52M	-55.82%101.72M
Cash inflows from operating activities	-7.96%10.78B	-21.09%6.32B	-25.71%3.79B	14.17%16.07B	10.87%11.71B	22.07%8B	36.63%5.1B	-14.49%14.08B	-16.62%10.56B	-18.20%6.56B
Goods services cash paid	-31.48%6.34B	-36.96%4B	-36.32%2.18B	2.85%12.18B	6.34%9.25B	9.53%6.34B	-0.54%3.42B	-22.41%11.84B	-23.92%8.7B	-18.96%5.79B
Staff behalf paid	8.07%550.43M	6.10%369.58M	0.83%197.24M	3.87%775.29M	-6.47%509.32M	-0.03%348.32M	3.88%195.61M	1.77%746.41M	2.28%544.57M	2.31%348.41M
All taxes paid	45.59%532.67M	18.16%287.63M	-1.87%159.33M	15.50%461.59M	19.68%365.86M	49.09%243.42M	61.22%162.36M	30.40%399.66M	29.75%305.69M	38.94%163.27M
Cash paid relating to other operating activities	-0.77%105.12M	-18.05%73.52M	296.98%156.96M	-14.91%281.75M	-34.46%105.93M	-29.51%89.71M	-42.38%39.54M	75.51%331.13M	-5.83%161.64M	53.71%127.27M
Cash outflows from operating activities	-26.44%7.53B	-32.67%4.73B	-29.50%2.69B	2.84%13.7B	5.36%10.23B	9.25%7.02B	0.56%3.82B	-19.23%13.32B	-21.52%9.71B	-16.34%6.43B
Net cash flows from operating activities	120.16%3.25B	61.58%1.59B	-14.46%1.1B	214.51%2.37B	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
Investing cash flow
Cash received from returns on investments	125.03%17.21M	160.84%17.21M	--8.21M	-34.86%7.65M	-21.49%7.65M	--6.6M	----	127.60%11.74M	88.83%9.74M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--39.88K	--11.2K	--11.2K	-85.87%2.58M	----	----	----	603.20%18.27M	1,262.08%16.07M	-51.81%568.53K
Cash received relating to other investing activities	440.40%13.42M	850.87%10.22M	5,004.73%10.2M	-67.61%1.57M	-46.66%2.48M	-61.08%1.07M	-90.73%199.83K	-70.44%4.86M	-98.36%4.66M	-98.98%2.76M
Cash inflows from investing activities	202.72%30.67M	257.65%27.44M	9,119.57%18.42M	-66.15%11.8M	-66.74%10.13M	130.43%7.67M	-92.38%199.83K	44.21%34.87M	-89.51%30.47M	-98.80%3.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.59%1.26B	-16.71%798.89M	-23.18%498.18M	1.86%2.15B	-1.31%1.44B	-5.97%959.2M	60.86%648.52M	11.19%2.11B	7.49%1.46B	21.61%1.02B
Cash paid to acquire investments	----	----	----	-88.78%54.03M	-0.46%54.03M	-44.92%53.98M	----	1,134.73%481.55M	-87.62%54.28M	-77.64%98M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--187.69M	--98M	----
Cash paid relating to other investing activities	-96.71%237.75K	-43.13%218.25K	909.50%3.87M	60.51%1.54M	113.12%7.22M	25.04%383.79K	255.46%383.79K	-98.11%956.66K	-92.85%3.39M	-98.03%306.93K
Cash outflows from investing activities	-16.15%1.26B	-21.16%799.11M	-22.63%502.06M	-20.68%2.21B	-7.04%1.5B	-9.38%1.01B	60.91%648.9M	39.87%2.78B	-12.43%1.61B	-13.49%1.12B
Net cash flows from investing activities	17.64%-1.23B	23.29%-771.66M	25.45%-483.63M	20.10%-2.2B	5.89%-1.49B	9.79%-1.01B	-61.91%-648.7M	-39.81%-2.75B	-2.01%-1.58B	-9.91%-1.12B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-99.95%400K	-99.99%100K	-99.99%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	--100K	--100K
Cash from borrowing	-0.42%8.9B	2.93%6.13B	-5.22%2.78B	-11.01%11.13B	2.89%8.93B	-11.43%5.96B	-21.50%2.93B	27.01%12.51B	10.71%8.68B	53.95%6.72B
Cash received relating to other financing activities	----	----	----	----	-99.60%1.22M	----	----	-59.35%300M	140.99%301.24M	----
Cash inflows from financing activities	-0.43%8.9B	2.93%6.13B	-5.22%2.78B	-13.10%11.13B	-0.55%8.94B	-11.43%5.96B	-21.50%2.93B	12.25%12.81B	2.19%8.98B	26.58%6.72B
Borrowing repayment	16.12%8.49B	38.91%6.17B	19.67%2.58B	-7.77%9.41B	-13.58%7.31B	-21.90%4.44B	-26.09%2.15B	69.85%10.2B	86.34%8.46B	122.02%5.69B
Dividend interest payment	-14.99%473.98M	-14.47%318.1M	-10.77%171.26M	-0.72%720.13M	0.43%557.54M	2.00%371.91M	0.42%191.94M	5.30%725.34M	0.38%555.14M	3.81%364.63M
Cash payments relating to other financing activities	-22.62%462.25M	-32.96%253.08M	-9.21%97.1M	-34.80%1.04B	-4.56%597.36M	-11.19%377.51M	-29.42%106.95M	5.61%1.59B	-3.67%625.92M	-31.36%425.08M
Cash outflows from financing activities	11.34%9.43B	29.85%6.74B	16.02%2.84B	-10.80%11.16B	-12.19%8.47B	-19.85%5.19B	-24.69%2.45B	52.63%12.52B	67.88%9.64B	83.36%6.47B
Net cash flows from financing activities	-212.93%-529.76M	-179.41%-608.32M	-113.53%-65.04M	-110.97%-32.29M	171.39%469.09M	207.88%766.08M	0.09%480.81M	-90.84%294.29M	-121.55%-657.05M	-86.03%248.82M
Net cash flow
Net increase in cash and cash equivalents	226.62%1.49B	-71.85%209.37M	-50.78%548.9M	108.35%141.87M	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
Add:Begin period cash and cash equivalents	13.42%1.2B	13.42%1.2B	13.42%1.2B	-61.65%1.06B	-61.65%1.06B	-61.65%1.06B	-61.65%1.06B	78.59%2.76B	78.59%2.76B	78.59%2.76B
End period cash equivalent	77.82%2.69B	-21.79%1.41B	-19.53%1.75B	13.42%1.2B	10.75%1.52B	-10.91%1.8B	-21.68%2.17B	-61.65%1.06B	-58.97%1.37B	-23.54%2.02B
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.

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