CN Stock MarketDetailed Quotes

002812 Yunnan Energy New Material

Watchlist
  • 41.55
  • +0.83+2.04%
Market Closed May 17 15:00 CST
40.63BMarket Cap19.96P/E (TTM)

Yunnan Energy New Material 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
1.73%3.09B
25.73%10.45B
22.91%8.26B
14.97%4.84B
48.44%3.04B
34.16%8.31B
94.93%6.72B
110.32%4.21B
156.46%2.05B
94.06%6.19B
Refunds of taxes and levies
1,728.28%262.94M
156.68%721.1M
254.87%352.6M
146.09%147.15M
-29.22%14.38M
-21.33%280.94M
-67.76%99.36M
-58.18%59.8M
-70.73%20.32M
45.43%357.12M
Cash received relating to other operating activities
61.48%81.72M
51.90%458.75M
6.41%200.02M
31.51%187.52M
-41.08%50.61M
1.96%302.01M
-31.50%187.97M
-34.77%142.59M
35.54%85.89M
-13.77%296.2M
Cash inflows from operating activities
10.71%3.43B
30.76%11.63B
25.75%8.82B
17.28%5.17B
44.13%3.1B
29.87%8.89B
73.89%7.01B
86.69%4.41B
131.28%2.15B
81.10%6.85B
Goods services cash paid
15.62%1.9B
-1.26%6.19B
-1.56%3.62B
2.92%2.51B
22.01%1.65B
63.07%6.27B
59.07%3.68B
64.11%2.44B
464.87%1.35B
94.07%3.84B
Staff behalf paid
34.66%358.1M
31.58%1.16B
62.51%1.05B
19.21%596.26M
23.84%265.93M
35.21%883.09M
34.78%646.64M
49.07%500.15M
13.27%214.74M
74.05%653.15M
All taxes paid
-40.60%213.29M
18.72%1.07B
46.83%838.84M
61.25%554.79M
23.88%359.08M
27.69%900.68M
0.44%571.31M
100.21%344.06M
97.20%289.86M
174.49%705.34M
Cash paid relating to other operating activities
379.08%504.38M
60.45%537.61M
-79.63%254.22M
-58.36%238.26M
-11.34%105.28M
49.21%335.07M
530.10%1.25B
362.35%572.17M
-25.06%118.75M
100.65%224.56M
Cash outflows from operating activities
25.36%2.98B
6.81%8.96B
-6.18%5.76B
1.14%3.9B
20.48%2.38B
54.54%8.39B
72.65%6.14B
82.08%3.86B
168.78%1.97B
99.16%5.43B
Net cash flows from operating activities
-37.22%455.83M
429.69%2.67B
251.76%3.05B
129.86%1.27B
303.22%726.08M
-64.50%503.59M
83.26%867.92M
126.73%552.88M
-8.52%180.07M
34.45%1.42B
Investing cash flow
Cash received from disposal of investments
66.67%50M
141.51%132.83M
3,484.46%179.22M
3,484.46%179.22M
500.00%30M
-96.89%55M
-99.71%5M
-99.41%5M
-83.61%5M
105.70%1.77B
Cash received from returns on investments
74.74%8.58M
15.24%14.08M
41.80%22.35M
-82.76%1.69M
41.33%4.91M
-69.10%12.22M
-39.20%15.76M
19.26%9.79M
--3.47M
304.12%39.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
90.68%2.82M
446.34%27.76M
1,466.63%24.47M
2,067.25%18.87M
126.21%1.48M
7.15%5.08M
-51.64%1.56M
-73.05%870.68K
--654.3K
139.39%4.74M
Cash received relating to other investing activities
----
----
--151.92M
--129.51M
--56.73M
----
----
----
----
----
Cash inflows from investing activities
-34.06%61.4M
141.60%174.68M
1,593.26%377.96M
2,003.18%329.29M
920.10%93.12M
-96.02%72.3M
-98.72%22.32M
-98.18%15.66M
-70.07%9.13M
107.74%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.82%686.44M
48.80%7.82B
11.17%5.18B
53.16%4.17B
50.79%2.13B
31.58%5.26B
73.83%4.66B
41.09%2.72B
194.73%1.41B
49.76%4B
Cash paid to acquire investments
----
-14.29%300M
-84.17%50M
-99.32%2.13M
----
-66.98%350M
-53.00%315.9M
-46.89%314.49M
270.93%200.3M
-51.61%1.06B
Cash paid relating to other investing activities
----
-72.70%40.99M
----
----
----
-68.36%150.16M
----
----
----
-9.01%474.59M
Cash outflows from investing activities
-67.82%686.44M
41.80%8.16B
5.12%5.23B
37.37%4.17B
32.09%2.13B
4.11%5.76B
30.02%4.97B
1.38%3.04B
202.43%1.61B
-10.06%5.53B
Net cash flows from investing activities
69.36%-625.03M
-40.53%-7.99B
2.04%-4.85B
-27.18%-3.84B
-27.04%-2.04B
-53.03%-5.69B
-137.65%-4.95B
-41.43%-3.02B
-218.94%-1.61B
29.57%-3.72B
Financing cash flow
Cash received from capital contributions
32.33%160M
2,057.69%8.04B
5,593.36%7.82B
6,798.46%7.69B
--120.91M
801.29%372.45M
232.48%137.39M
--111.54M
----
-99.20%41.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
32.33%160M
115.26%582.69M
285.21%529.25M
3,986.15%399.97M
--120.91M
555.06%270.69M
232.48%137.39M
--9.79M
----
-79.34%41.32M
Cash from borrowing
3.53%2.16B
-8.19%12.86B
-81.04%1.67B
-33.51%4.75B
-13.80%2.09B
130.56%14.01B
97.58%8.8B
102.65%7.14B
122.03%2.42B
-5.86%6.08B
Cash received relating to other financing activities
--0
----
--595.83M
--342.82M
--273.32M
----
----
----
----
----
Cash inflows from financing activities
-6.46%2.32B
45.32%20.9B
12.81%10.09B
76.32%12.78B
2.46%2.48B
135.09%14.38B
98.81%8.94B
105.82%7.25B
122.03%2.42B
-53.74%6.12B
Borrowing repayment
-33.36%1.64B
103.08%13.7B
36.99%6.01B
63.88%7.06B
54.46%2.47B
79.48%6.75B
67.45%4.39B
100.39%4.31B
107.13%1.6B
-44.94%3.76B
Dividend interest payment
-17.98%88.87M
20.67%719.03M
24.02%601.35M
-39.95%230.15M
153.76%108.34M
53.68%595.88M
50.22%484.89M
50.94%383.28M
-9.33%42.7M
14.99%387.73M
Cash payments relating to other financing activities
20,169.37%69.73M
421.22%1.33B
--354.12M
--688K
--344K
-28.02%256.11M
----
----
----
-28.38%355.82M
Cash outflows from financing activities
-30.01%1.8B
107.34%15.76B
42.96%6.97B
55.41%7.29B
57.06%2.57B
68.76%7.6B
54.32%4.88B
79.19%4.69B
10.22%1.64B
-41.23%4.5B
Net cash flows from financing activities
678.69%521.83M
-24.22%5.14B
-23.35%3.12B
114.67%5.49B
-111.48%-90.17M
320.26%6.78B
203.83%4.07B
182.99%2.56B
298.79%785.27M
-70.99%1.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.27%334.38K
-52.08%2.73M
-110.96%-1.61M
-93.33%732.63K
-962.81%-2.06M
408.06%5.69M
--14.67M
--10.99M
---193.39K
---1.85M
Net increase in cash and cash equivalents
125.10%352.96M
-111.42%-183.02M
72,020.98%1.32B
2,783.83%2.92B
-119.48%-1.41B
333.77%1.6B
99.32%-1.83M
110.25%101.3M
8.69%-640.66M
-151.19%-685.62M
Add:Begin period cash and cash equivalents
-6.16%2.79B
117.05%2.97B
117.05%2.97B
117.05%2.97B
117.05%2.97B
-33.36%1.37B
-33.36%1.37B
-33.36%1.37B
-33.36%1.37B
187.14%2.05B
End period cash equivalent
100.65%3.14B
-6.16%2.79B
213.76%4.29B
300.74%5.89B
114.91%1.57B
117.05%2.97B
-23.33%1.37B
37.82%1.47B
-46.16%728.64M
-33.36%1.37B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 1.73%3.09B25.73%10.45B22.91%8.26B14.97%4.84B48.44%3.04B34.16%8.31B94.93%6.72B110.32%4.21B156.46%2.05B94.06%6.19B
Refunds of taxes and levies 1,728.28%262.94M156.68%721.1M254.87%352.6M146.09%147.15M-29.22%14.38M-21.33%280.94M-67.76%99.36M-58.18%59.8M-70.73%20.32M45.43%357.12M
Cash received relating to other operating activities 61.48%81.72M51.90%458.75M6.41%200.02M31.51%187.52M-41.08%50.61M1.96%302.01M-31.50%187.97M-34.77%142.59M35.54%85.89M-13.77%296.2M
Cash inflows from operating activities 10.71%3.43B30.76%11.63B25.75%8.82B17.28%5.17B44.13%3.1B29.87%8.89B73.89%7.01B86.69%4.41B131.28%2.15B81.10%6.85B
Goods services cash paid 15.62%1.9B-1.26%6.19B-1.56%3.62B2.92%2.51B22.01%1.65B63.07%6.27B59.07%3.68B64.11%2.44B464.87%1.35B94.07%3.84B
Staff behalf paid 34.66%358.1M31.58%1.16B62.51%1.05B19.21%596.26M23.84%265.93M35.21%883.09M34.78%646.64M49.07%500.15M13.27%214.74M74.05%653.15M
All taxes paid -40.60%213.29M18.72%1.07B46.83%838.84M61.25%554.79M23.88%359.08M27.69%900.68M0.44%571.31M100.21%344.06M97.20%289.86M174.49%705.34M
Cash paid relating to other operating activities 379.08%504.38M60.45%537.61M-79.63%254.22M-58.36%238.26M-11.34%105.28M49.21%335.07M530.10%1.25B362.35%572.17M-25.06%118.75M100.65%224.56M
Cash outflows from operating activities 25.36%2.98B6.81%8.96B-6.18%5.76B1.14%3.9B20.48%2.38B54.54%8.39B72.65%6.14B82.08%3.86B168.78%1.97B99.16%5.43B
Net cash flows from operating activities -37.22%455.83M429.69%2.67B251.76%3.05B129.86%1.27B303.22%726.08M-64.50%503.59M83.26%867.92M126.73%552.88M-8.52%180.07M34.45%1.42B
Investing cash flow
Cash received from disposal of investments 66.67%50M141.51%132.83M3,484.46%179.22M3,484.46%179.22M500.00%30M-96.89%55M-99.71%5M-99.41%5M-83.61%5M105.70%1.77B
Cash received from returns on investments 74.74%8.58M15.24%14.08M41.80%22.35M-82.76%1.69M41.33%4.91M-69.10%12.22M-39.20%15.76M19.26%9.79M--3.47M304.12%39.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 90.68%2.82M446.34%27.76M1,466.63%24.47M2,067.25%18.87M126.21%1.48M7.15%5.08M-51.64%1.56M-73.05%870.68K--654.3K139.39%4.74M
Cash received relating to other investing activities ----------151.92M--129.51M--56.73M--------------------
Cash inflows from investing activities -34.06%61.4M141.60%174.68M1,593.26%377.96M2,003.18%329.29M920.10%93.12M-96.02%72.3M-98.72%22.32M-98.18%15.66M-70.07%9.13M107.74%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.82%686.44M48.80%7.82B11.17%5.18B53.16%4.17B50.79%2.13B31.58%5.26B73.83%4.66B41.09%2.72B194.73%1.41B49.76%4B
Cash paid to acquire investments -----14.29%300M-84.17%50M-99.32%2.13M-----66.98%350M-53.00%315.9M-46.89%314.49M270.93%200.3M-51.61%1.06B
Cash paid relating to other investing activities -----72.70%40.99M-------------68.36%150.16M-------------9.01%474.59M
Cash outflows from investing activities -67.82%686.44M41.80%8.16B5.12%5.23B37.37%4.17B32.09%2.13B4.11%5.76B30.02%4.97B1.38%3.04B202.43%1.61B-10.06%5.53B
Net cash flows from investing activities 69.36%-625.03M-40.53%-7.99B2.04%-4.85B-27.18%-3.84B-27.04%-2.04B-53.03%-5.69B-137.65%-4.95B-41.43%-3.02B-218.94%-1.61B29.57%-3.72B
Financing cash flow
Cash received from capital contributions 32.33%160M2,057.69%8.04B5,593.36%7.82B6,798.46%7.69B--120.91M801.29%372.45M232.48%137.39M--111.54M-----99.20%41.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 32.33%160M115.26%582.69M285.21%529.25M3,986.15%399.97M--120.91M555.06%270.69M232.48%137.39M--9.79M-----79.34%41.32M
Cash from borrowing 3.53%2.16B-8.19%12.86B-81.04%1.67B-33.51%4.75B-13.80%2.09B130.56%14.01B97.58%8.8B102.65%7.14B122.03%2.42B-5.86%6.08B
Cash received relating to other financing activities --0------595.83M--342.82M--273.32M--------------------
Cash inflows from financing activities -6.46%2.32B45.32%20.9B12.81%10.09B76.32%12.78B2.46%2.48B135.09%14.38B98.81%8.94B105.82%7.25B122.03%2.42B-53.74%6.12B
Borrowing repayment -33.36%1.64B103.08%13.7B36.99%6.01B63.88%7.06B54.46%2.47B79.48%6.75B67.45%4.39B100.39%4.31B107.13%1.6B-44.94%3.76B
Dividend interest payment -17.98%88.87M20.67%719.03M24.02%601.35M-39.95%230.15M153.76%108.34M53.68%595.88M50.22%484.89M50.94%383.28M-9.33%42.7M14.99%387.73M
Cash payments relating to other financing activities 20,169.37%69.73M421.22%1.33B--354.12M--688K--344K-28.02%256.11M-------------28.38%355.82M
Cash outflows from financing activities -30.01%1.8B107.34%15.76B42.96%6.97B55.41%7.29B57.06%2.57B68.76%7.6B54.32%4.88B79.19%4.69B10.22%1.64B-41.23%4.5B
Net cash flows from financing activities 678.69%521.83M-24.22%5.14B-23.35%3.12B114.67%5.49B-111.48%-90.17M320.26%6.78B203.83%4.07B182.99%2.56B298.79%785.27M-70.99%1.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.27%334.38K-52.08%2.73M-110.96%-1.61M-93.33%732.63K-962.81%-2.06M408.06%5.69M--14.67M--10.99M---193.39K---1.85M
Net increase in cash and cash equivalents 125.10%352.96M-111.42%-183.02M72,020.98%1.32B2,783.83%2.92B-119.48%-1.41B333.77%1.6B99.32%-1.83M110.25%101.3M8.69%-640.66M-151.19%-685.62M
Add:Begin period cash and cash equivalents -6.16%2.79B117.05%2.97B117.05%2.97B117.05%2.97B117.05%2.97B-33.36%1.37B-33.36%1.37B-33.36%1.37B-33.36%1.37B187.14%2.05B
End period cash equivalent 100.65%3.14B-6.16%2.79B213.76%4.29B300.74%5.89B114.91%1.57B117.05%2.97B-23.33%1.37B37.82%1.47B-46.16%728.64M-33.36%1.37B
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 --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg