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Yunnan Coal & Energy (600792)

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  • 4.52
  • +0.01+0.22%
Market Closed May 6 15:00 CST
5.02BMarket Cap-10.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yunnan Coal & Energy (600792) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-36.18%477.9M
-13.77%2.29B
-4.18%1.94B
-11.34%1.3B
15.91%748.79M
-33.38%2.66B
-29.01%2.02B
-30.47%1.47B
-19.01%646.03M
-29.97%3.99B
Refunds of taxes and levies
----
----
----
----
----
68.20%21.35M
-15.65%8.51M
--8.51M
----
-93.73%12.69M
Cash received relating to other operating activities
-91.42%2.31M
26.99%56.12M
16.93%38.53M
-43.15%23.78M
-52.15%26.94M
-86.49%44.19M
-89.83%32.95M
-26.21%41.83M
-2.44%56.29M
413.41%327.04M
Cash inflows from operating activities
-38.09%480.22M
-13.79%2.35B
-4.24%1.98B
-12.72%1.33B
10.45%775.73M
-37.10%2.72B
-35.15%2.07B
-29.96%1.52B
-17.90%702.32M
-27.39%4.33B
Goods services cash paid
-57.28%241.62M
-24.90%1.54B
-34.55%1.15B
-32.86%827.44M
18.87%565.55M
-55.93%2.06B
-49.91%1.75B
-43.43%1.23B
-50.72%475.77M
2.42%4.66B
Staff behalf paid
12.96%64.53M
19.91%280.45M
2.49%175.57M
-10.10%110.5M
8.57%57.12M
-21.66%233.89M
-20.15%171.3M
-13.50%122.92M
-25.45%52.62M
-12.88%298.55M
All taxes paid
-33.42%13.59M
62.79%72.34M
79.79%67.69M
41.47%33.51M
12.72%20.41M
-42.69%44.43M
-44.18%37.65M
-45.70%23.69M
40.82%18.11M
8.07%77.53M
Cash paid relating to other operating activities
-49.20%8.58M
-46.34%34.84M
-37.08%36.01M
-22.97%25.2M
-69.01%16.89M
20.46%64.93M
33.79%57.24M
121.31%32.72M
755.89%54.5M
-18.81%53.9M
Cash outflows from operating activities
-50.25%328.32M
-19.48%1.93B
-29.34%1.42B
-29.40%996.66M
9.81%659.97M
-52.91%2.4B
-47.20%2.02B
-40.66%1.41B
-43.05%601M
1.18%5.09B
Net cash flows from operating activities
31.22%151.89M
28.41%415.79M
1,021.86%553.6M
208.67%328.36M
14.24%115.75M
142.30%323.81M
107.79%49.35M
150.29%106.38M
150.70%101.32M
-182.62%-765.42M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--8.18M
----
Cash received from returns on investments
--9.06K
6.86%2.1M
6.86%2.1M
----
----
40.92%1.97M
--1.97M
----
----
-15.38%1.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
421,230.90%124.29M
412,630.85%121.76M
-32.20%20K
----
-99.82%29.5K
-99.82%29.5K
-99.82%29.5K
----
1,071,164.73%16.07M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-99.10%4.09M
-99.10%4.09M
--4.09M
----
--454.32M
Cash inflows from investing activities
--9.06K
1,978.02%126.39M
1,936.30%123.86M
-99.51%20K
----
-98.71%6.08M
-98.71%6.08M
-74.21%4.12M
-48.73%8.18M
28,491.67%471.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-95.39%3.06M
-95.49%2.71M
-95.89%2.37M
-97.14%879.27K
-88.45%66.23M
-85.85%60.16M
-81.27%57.7M
-57.83%30.73M
-46.83%573.55M
Cash outflows from investing activities
----
-95.39%3.06M
-95.49%2.71M
-95.89%2.37M
-97.14%879.27K
-88.45%66.23M
-85.85%60.16M
-81.27%57.7M
-57.83%30.73M
-46.83%573.55M
Net cash flows from investing activities
101.03%9.06K
305.06%123.34M
324.04%121.14M
95.61%-2.35M
96.10%-879.27K
40.89%-60.15M
-219.94%-54.07M
81.66%-53.58M
60.38%-22.55M
90.55%-101.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--432.87M
--432.87M
--432.87M
----
----
Cash from borrowing
28.95%105.59M
-29.15%505.98M
-25.31%459.52M
-38.91%295.21M
-42.87%81.88M
-40.17%714.12M
-34.48%615.2M
-9.51%483.2M
2.34%143.32M
2.99%1.19B
Cash received relating to other financing activities
----
-84.80%109.95M
-99.09%2.74M
-98.42%4.74M
-84.02%23.97M
119.97%723.59M
-15.03%300M
0.00%300M
0.00%150M
-54.19%328.94M
Cash inflows from financing activities
-0.24%105.59M
-67.07%615.93M
-65.71%462.26M
-75.33%299.95M
-63.91%105.85M
22.85%1.87B
4.33%1.35B
45.81%1.22B
1.13%293.32M
-18.89%1.52B
Borrowing repayment
-78.83%52.34M
-35.58%752.23M
-32.36%629.51M
-11.79%538.82M
99.61%247.27M
86.39%1.17B
53.33%930.68M
48.62%610.84M
-44.96%123.88M
-32.05%626.49M
Dividend interest payment
-9.04%8.87M
-70.35%44.85M
-59.26%34.82M
-69.75%25.58M
158.45%9.75M
62.86%151.26M
51.45%85.48M
300.73%84.58M
-43.19%3.77M
22.43%92.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%3.46M
----
----
----
-58.71%3.46M
----
----
----
-45.77%8.37M
Cash payments relating to other financing activities
3.33%93.63M
-53.53%352.15M
-10.87%255.6M
2.32%198.12M
-41.06%90.61M
114.65%757.76M
21.65%286.76M
29.37%193.63M
148.42%153.74M
-26.36%353.03M
Cash outflows from financing activities
-55.46%154.84M
-44.66%1.15B
-29.39%919.93M
-14.23%762.52M
23.54%347.64M
93.65%2.08B
44.91%1.3B
52.82%889.05M
-4.16%281.39M
-27.41%1.07B
Net cash flows from financing activities
79.63%-49.25M
-158.70%-533.31M
-1,113.71%-457.67M
-241.45%-462.58M
-2,127.05%-241.79M
-145.79%-206.15M
-88.51%45.15M
29.65%327.02M
435.98%11.93M
12.59%450.2M
Net cash flow
Net increase in cash and cash equivalents
180.89%102.66M
-89.88%5.82M
437.00%217.07M
-135.96%-136.57M
-239.93%-126.91M
113.79%57.51M
120.65%40.42M
251.07%379.81M
134.84%90.7M
-267.23%-416.98M
Add:Begin period cash and cash equivalents
2.18%272.31M
27.52%266.49M
27.52%266.49M
27.52%266.49M
27.52%266.49M
-66.61%208.99M
-66.61%208.99M
-66.61%208.99M
-66.78%208.99M
66.20%625.96M
End period cash equivalent
168.64%374.97M
2.18%272.31M
93.88%483.56M
-77.93%129.92M
-53.42%139.58M
27.52%266.49M
-42.03%249.41M
57.21%588.8M
-18.75%299.68M
-66.61%208.99M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash -36.18%477.9M-13.77%2.29B-4.18%1.94B-11.34%1.3B15.91%748.79M-33.38%2.66B-29.01%2.02B-30.47%1.47B-19.01%646.03M-29.97%3.99B
Refunds of taxes and levies --------------------68.20%21.35M-15.65%8.51M--8.51M-----93.73%12.69M
Cash received relating to other operating activities -91.42%2.31M26.99%56.12M16.93%38.53M-43.15%23.78M-52.15%26.94M-86.49%44.19M-89.83%32.95M-26.21%41.83M-2.44%56.29M413.41%327.04M
Cash inflows from operating activities -38.09%480.22M-13.79%2.35B-4.24%1.98B-12.72%1.33B10.45%775.73M-37.10%2.72B-35.15%2.07B-29.96%1.52B-17.90%702.32M-27.39%4.33B
Goods services cash paid -57.28%241.62M-24.90%1.54B-34.55%1.15B-32.86%827.44M18.87%565.55M-55.93%2.06B-49.91%1.75B-43.43%1.23B-50.72%475.77M2.42%4.66B
Staff behalf paid 12.96%64.53M19.91%280.45M2.49%175.57M-10.10%110.5M8.57%57.12M-21.66%233.89M-20.15%171.3M-13.50%122.92M-25.45%52.62M-12.88%298.55M
All taxes paid -33.42%13.59M62.79%72.34M79.79%67.69M41.47%33.51M12.72%20.41M-42.69%44.43M-44.18%37.65M-45.70%23.69M40.82%18.11M8.07%77.53M
Cash paid relating to other operating activities -49.20%8.58M-46.34%34.84M-37.08%36.01M-22.97%25.2M-69.01%16.89M20.46%64.93M33.79%57.24M121.31%32.72M755.89%54.5M-18.81%53.9M
Cash outflows from operating activities -50.25%328.32M-19.48%1.93B-29.34%1.42B-29.40%996.66M9.81%659.97M-52.91%2.4B-47.20%2.02B-40.66%1.41B-43.05%601M1.18%5.09B
Net cash flows from operating activities 31.22%151.89M28.41%415.79M1,021.86%553.6M208.67%328.36M14.24%115.75M142.30%323.81M107.79%49.35M150.29%106.38M150.70%101.32M-182.62%-765.42M
Investing cash flow
Cash received from disposal of investments ----------------------------------8.18M----
Cash received from returns on investments --9.06K6.86%2.1M6.86%2.1M--------40.92%1.97M--1.97M---------15.38%1.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----421,230.90%124.29M412,630.85%121.76M-32.20%20K-----99.82%29.5K-99.82%29.5K-99.82%29.5K----1,071,164.73%16.07M
Net cash received from disposal of subsidiaries and other business units ---------------------99.10%4.09M-99.10%4.09M--4.09M------454.32M
Cash inflows from investing activities --9.06K1,978.02%126.39M1,936.30%123.86M-99.51%20K-----98.71%6.08M-98.71%6.08M-74.21%4.12M-48.73%8.18M28,491.67%471.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----95.39%3.06M-95.49%2.71M-95.89%2.37M-97.14%879.27K-88.45%66.23M-85.85%60.16M-81.27%57.7M-57.83%30.73M-46.83%573.55M
Cash outflows from investing activities -----95.39%3.06M-95.49%2.71M-95.89%2.37M-97.14%879.27K-88.45%66.23M-85.85%60.16M-81.27%57.7M-57.83%30.73M-46.83%573.55M
Net cash flows from investing activities 101.03%9.06K305.06%123.34M324.04%121.14M95.61%-2.35M96.10%-879.27K40.89%-60.15M-219.94%-54.07M81.66%-53.58M60.38%-22.55M90.55%-101.76M
Financing cash flow
Cash received from capital contributions ----------------------432.87M--432.87M--432.87M--------
Cash from borrowing 28.95%105.59M-29.15%505.98M-25.31%459.52M-38.91%295.21M-42.87%81.88M-40.17%714.12M-34.48%615.2M-9.51%483.2M2.34%143.32M2.99%1.19B
Cash received relating to other financing activities -----84.80%109.95M-99.09%2.74M-98.42%4.74M-84.02%23.97M119.97%723.59M-15.03%300M0.00%300M0.00%150M-54.19%328.94M
Cash inflows from financing activities -0.24%105.59M-67.07%615.93M-65.71%462.26M-75.33%299.95M-63.91%105.85M22.85%1.87B4.33%1.35B45.81%1.22B1.13%293.32M-18.89%1.52B
Borrowing repayment -78.83%52.34M-35.58%752.23M-32.36%629.51M-11.79%538.82M99.61%247.27M86.39%1.17B53.33%930.68M48.62%610.84M-44.96%123.88M-32.05%626.49M
Dividend interest payment -9.04%8.87M-70.35%44.85M-59.26%34.82M-69.75%25.58M158.45%9.75M62.86%151.26M51.45%85.48M300.73%84.58M-43.19%3.77M22.43%92.88M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%3.46M-------------58.71%3.46M-------------45.77%8.37M
Cash payments relating to other financing activities 3.33%93.63M-53.53%352.15M-10.87%255.6M2.32%198.12M-41.06%90.61M114.65%757.76M21.65%286.76M29.37%193.63M148.42%153.74M-26.36%353.03M
Cash outflows from financing activities -55.46%154.84M-44.66%1.15B-29.39%919.93M-14.23%762.52M23.54%347.64M93.65%2.08B44.91%1.3B52.82%889.05M-4.16%281.39M-27.41%1.07B
Net cash flows from financing activities 79.63%-49.25M-158.70%-533.31M-1,113.71%-457.67M-241.45%-462.58M-2,127.05%-241.79M-145.79%-206.15M-88.51%45.15M29.65%327.02M435.98%11.93M12.59%450.2M
Net cash flow
Net increase in cash and cash equivalents 180.89%102.66M-89.88%5.82M437.00%217.07M-135.96%-136.57M-239.93%-126.91M113.79%57.51M120.65%40.42M251.07%379.81M134.84%90.7M-267.23%-416.98M
Add:Begin period cash and cash equivalents 2.18%272.31M27.52%266.49M27.52%266.49M27.52%266.49M27.52%266.49M-66.61%208.99M-66.61%208.99M-66.61%208.99M-66.78%208.99M66.20%625.96M
End period cash equivalent 168.64%374.97M2.18%272.31M93.88%483.56M-77.93%129.92M-53.42%139.58M27.52%266.49M-42.03%249.41M57.21%588.8M-18.75%299.68M-66.61%208.99M
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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