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01171 YANKUANG ENERGY
- 16.500
- -0.080-0.48%
Not Open Apr 29 16:08 CST
122.75BMarket Cap7.38P/E (TTM)
16.520High15.920Low34.02MVolume16.280Open16.580Pre Close551.83MTurnover1.19%Turnover Ratio6.26P/E (Static)7.44BShares20.30052wk High1.87P/B47.03BFloat Cap9.89852wk Low3.12Dividend TTM2.85BShs Float21.218Historical High3.117Dividend LFY3.62%Amplitude-9.718Historical Low16.220Avg Price2000Lot Size18.89%Div YieldTTM18.89%Div Yield LFY
YANKUANG ENERGY Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -42.29%30.99B | ---- | ---- | ---- | 121.04%53.69B | ---- | ---- | ---- | 229.46%24.29B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -13.69%-1.8B | ---- | ---- | ---- | -20.41%-1.59B | ---- | ---- | ---- | -31.35%-1.32B |
| Attributable subsidiary (profit) loss | ---- | -7.22%-2.26B | ---- | ---- | ---- | -1.97%-2.11B | ---- | ---- | ---- | -84.20%-2.07B |
| Impairment and provisions: | --0 | -99.11%16.76M | --0 | --0 | --0 | 85.81%1.87B | --0 | --0 | --0 | -3.56%1.01B |
| -Impairment of property, plant and equipment (reversal) | ---- | -94.06%44.14M | ---- | ---- | ---- | 1,397.08%743.42M | ---- | ---- | ---- | --49.66M |
| -Impairmen of inventory (reversal) | ---- | -103.03%-7.46M | ---- | ---- | ---- | 709.82%246.63M | ---- | ---- | ---- | -185.50%-40.44M |
| -Impairment of trade receivables (reversal) | ---- | -300.76%-176.05M | ---- | ---- | ---- | -376.03%-43.93M | ---- | ---- | ---- | -80.84%15.92M |
| -Impairment of goodwill | ---- | --228K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.2M |
| -Other impairments and provisions | ---- | -83.21%155.91M | ---- | ---- | ---- | -4.82%928.52M | ---- | ---- | ---- | 6.53%975.56M |
| Revaluation surplus: | --0 | -207.98%-126.48M | --0 | --0 | --0 | 16.23%117.13M | --0 | --0 | --0 | 102.05%100.77M |
| -Fair value of investment properties (increase) | ---- | 60.72%-18.45M | ---- | ---- | ---- | -88.20%-46.98M | ---- | ---- | ---- | 80.54%-24.96M |
| -Other fair value changes | ---- | -165.82%-108.02M | ---- | ---- | ---- | 30.52%164.11M | ---- | ---- | ---- | 102.59%125.74M |
| Asset sale loss (gain): | --0 | 203.50%23.63M | --0 | --0 | --0 | 68.25%-22.83M | --0 | --0 | --0 | -205.55%-71.91M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 194.86%21.66M | ---- | ---- | ---- | 60.36%-22.83M | ---- | ---- | ---- | -184.54%-57.6M |
| -Loss (gain) from selling other assets | ---- | --1.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.32M |
| Depreciation and amortization: | --0 | 35.81%15.47B | --0 | --0 | --0 | 2.39%11.39B | --0 | --0 | --0 | 30.38%11.13B |
| -Depreciation | ---- | 41.37%12.04B | ---- | ---- | ---- | 3.86%8.51B | ---- | ---- | ---- | 32.62%8.2B |
| -Amortization of intangible assets | ---- | 19.35%3.44B | ---- | ---- | ---- | -1.74%2.88B | ---- | ---- | ---- | 24.50%2.93B |
| Financial expense | ---- | -40.45%3.56B | ---- | ---- | ---- | 12.48%5.98B | ---- | ---- | ---- | 85.53%5.32B |
| Unrealized exchange loss (gain) | ---- | 294.36%1.76B | ---- | ---- | ---- | -300.60%-903.59M | ---- | ---- | ---- | -143.34%-225.56M |
| Special items | ---- | 11.07%840.77M | ---- | ---- | ---- | 15.93%756.97M | ---- | ---- | ---- | -89.12%652.98M |
| Operating profit before the change of operating capital | --0 | -29.95%48.47B | --0 | --0 | --0 | 78.26%69.19B | --0 | --0 | --0 | 100.31%38.81B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 263.09%1.03B | ---- | ---- | ---- | 5.43%-633.55M | ---- | ---- | ---- | -88.83%-669.92M |
| Accounts receivable (increase)decrease | ---- | -21.17%2.32B | ---- | ---- | ---- | 145.60%2.94B | ---- | ---- | ---- | -375.87%-6.45B |
| Accounts payable increase (decrease) | ---- | -653.02%-12.15B | ---- | ---- | ---- | -34.67%2.2B | ---- | ---- | ---- | 130.11%3.36B |
| prepayments (increase)decrease | ---- | -420.84%-6.34B | ---- | ---- | ---- | -44.00%-1.22B | ---- | ---- | ---- | -234.46%-845.2M |
| Cash from business operations | --0 | -46.08%39.83B | --0 | --0 | --0 | 94.27%73.87B | --0 | --0 | --0 | 251.64%38.02B |
| Other taxs | ---- | -131.05%-16.12B | ---- | ---- | ---- | -107.89%-6.98B | ---- | ---- | ---- | -19.92%-3.36B |
| Interest received - operating | ---- | 13.18%1.8B | ---- | ---- | ---- | 14.01%1.59B | ---- | ---- | ---- | 40.07%1.4B |
| Interest paid - operating | ---- | 56.15%-2.9B | ---- | ---- | ---- | -5.79%-6.61B | ---- | ---- | ---- | -204.24%-6.25B |
| Special items of business | ---- | 367.19%6.5B | ---- | ---- | ---- | -63.48%1.39B | ---- | ---- | ---- | 52,104.31%3.81B |
| Net cash from operations | 0.45%5.47B | -63.45%22.62B | -50.05%19.01B | -79.71%5.1B | 308.44%5.44B | 107.52%61.87B | 96.88%38.05B | 376.67%25.11B | -57.80%1.33B | 328.46%29.82B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 583.56%1.02B | ---- | 27.00%217.85M | ---- | -73.91%148.52M | ---- | 543.73%171.53M | ---- | -20.97%569.27M |
| Loan receivable (increase) decrease | ---- | 201.03%7.54B | ---- | -87.03%306.4M | ---- | 154.25%2.5B | ---- | 146.20%2.36B | ---- | -181.29%-4.61B |
| Decrease in deposits (increase) | ---- | 17.21%-1.18B | ---- | ---51.82M | ---- | -111.06%-1.43B | ---- | ---- | ---- | 87.09%-677.08M |
| Sale of fixed assets | -98.79%568K | 1,058.63%5.56B | -0.21%197.2M | 209.10%224.84M | 1,173,450.00%46.94M | -49.03%480.14M | 191.86%197.62M | -23.74%72.74M | -99.52%4K | 215.84%941.99M |
| Purchase of fixed assets | -26.59%-5.46B | -90.97%-6.23B | -68.94%-12.85B | -36.59%-4.71B | -285.16%-4.31B | 27.49%-3.26B | 9.24%-7.6B | -20.67%-3.45B | 50.87%-1.12B | -200.51%-4.5B |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | -79.98%37.29M | ---- | ---- | ---- | --186.26M |
| Purchase of intangible assets | ---- | -1,027.99%-2.03B | ---- | -179.94%-246.76M | ---- | 97.16%-180.05M | ---- | -3.21%-88.15M | ---- | -399.19%-6.34B |
| Sale of subsidiaries | ---- | --15.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | -23,562.46%-15.3B | ---- | 6.20%-16.79M | ---- | 99.44%-64.65M | 98.96%-5.69M | 99.79%-17.9M | ---- | -66.88%-11.58B |
| Recovery of cash from investments | 56.03%1.54B | -38.87%87.95M | 119.54%3.13B | ---- | 77.82%985.72M | 243.29%143.89M | -34.95%1.43B | ---- | -3.57%554.34M | -147.36%-100.41M |
| Cash on investment | ---- | -35.26%-18.81B | -156.68%-1.35B | -1,241.59%-1.23B | -4,273.25%-1.05B | -1,249.77%-13.9B | -168.10%-524M | 0.95%-91.72M | 95.80%-24M | 127.45%1.21B |
| Other items in the investment business | -110.97%-5.98M | -95.26%16.87M | 189.54%1.72B | 102.80%40.08M | -84.64%54.5M | -85.42%355.63M | -233.81%-1.92B | -185.99%-1.43B | 651.79%354.91M | 13.00%2.44B |
| Net cash from investment operations | 8.14%-3.93B | -93.23%-29.32B | -8.47%-9.14B | -121.03%-5.47B | -1,722.43%-4.28B | 32.48%-15.17B | -66.71%-8.43B | 82.14%-2.47B | 91.40%-234.61M | -118.84%-22.47B |
| Net cash before financing | 31.88%1.54B | -114.35%-6.7B | -66.70%9.86B | -101.64%-370.61M | 6.38%1.17B | 535.76%46.7B | 107.56%29.63B | 363.85%22.64B | 155.37%1.1B | 322.02%7.35B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 66.84%22.69B | 217.79%76.86B | 49.09%42.95B | 41.38%18.34B | 221.05%13.6B | -49.40%24.19B | -34.13%28.81B | -25.83%12.97B | -74.66%4.24B | 114.65%47.8B |
| Refund | 0.93%-11.69B | -31.64%-66.9B | 35.31%-29.78B | -63.55%-13.38B | -90.08%-11.8B | -46.44%-50.82B | -37.18%-46.03B | -47.30%-8.18B | 51.87%-6.21B | -70.76%-34.71B |
| Issuing shares | ---- | -43.79%453.56M | ---- | -92.91%57.21M | ---- | 528.14%806.92M | ---- | 656.50%806.92M | ---- | 145.14%128.46M |
| Issuance of bonds | ---- | 36.22%6.8B | ---- | 66.74%8.32B | ---- | -73.55%4.99B | ---- | -44.49%4.99B | ---- | 0.76%18.87B |
| Dividends paid - financing | 53.45%-572.58M | -79.85%-24.47B | -58.99%-28.53B | 4.53%-2.41B | 53.98%-1.23B | -164.63%-13.6B | -92.05%-17.94B | ---2.53B | -39.13%-2.67B | 13.07%-5.14B |
| Absorb investment income | 29,882.00%3B | 9,876.59%4.65B | -98.86%67.21M | 653.67%373.16M | -88.00%10M | ---47.52M | -16.90%5.9B | -43.81%49.51M | -15.04%83.32M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---4.12B | ---- | 77.84%-1.7B | ---- | ---- | ---- | 23.89%-7.66B | ---- | 1.08%-16.73B |
| Other items of the financing business | -3,480.11%-9.68B | 133.32%4.87B | -404.60%-8.87B | 88.34%-1.55B | -847.85%-270.48M | -353.91%-14.61B | 131.81%2.91B | -696.39%-13.33B | 102.62%36.17M | 1,820.56%5.75B |
| Net cash from financing operations | 1,100.56%3.74B | 96.19%-1.87B | 8.32%-24.16B | 162.59%8.05B | 106.89%311.88M | -407.44%-49.1B | -2,060.58%-26.36B | -196.76%-12.87B | -830.18%-4.52B | 841.62%15.97B |
| Effect of rate | 27.12%-176.52M | -78.21%212.64M | -125.97%-281.5M | 328.11%765.99M | -195.16%-242.23M | 351.53%975.83M | 759.94%1.08B | -52.06%178.93M | 132.99%254.55M | -83.58%-387.95M |
| Net Cash | 312.64%5.11B | -257.58%-8.57B | -434.86%-14.58B | -21.38%7.68B | 139.04%1.24B | -110.28%-2.4B | -66.22%4.35B | 107.13%9.77B | -373.62%-3.17B | 526.87%23.32B |
| Begining period cash | -50.15%30.27B | -3.55%38.62B | -1.98%41.11B | -3.55%38.62B | 51.61%60.71B | 133.95%40.04B | 145.06%41.94B | 133.95%40.04B | 133.96%40.05B | -24.89%17.12B |
| Cash at the end | -42.90%35.38B | -21.63%30.27B | -42.69%26.53B | -5.85%47.07B | 68.01%61.95B | -3.55%38.62B | 54.30%46.3B | 125.13%50B | 101.77%36.87B | 133.95%40.04B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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