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CN Energy Group Inc

CNEY

2.286USD

+0.080+3.67%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

632.23KMarket Cap

--P/E TTM



CN Energy Group Inc

2.286

+0.080+3.67%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-103.90%-1.79M

98.02%-579.20K

93.59%-878.85K

-571.91%-29.29M

-22.79%-13.72M

1581.50%6.21M

---11.17M

---418.90K

Net income from continuing operations

-662.11%-11.09M

29.15%-2.96M

-218.36%-1.45M

-516.79%-4.17M

117.20%1.23M

36.99%1.00M

--565.79K

--730.57K

Operating gains losses

-8.62%1.24M

0.46%1.29M

40.12%1.36M

178.87%1.29M

54.15%970.87K

-15.34%460.81K

--629.82K

--544.31K

Deferred tax

100.00%-2.00

---8.98K

-5064.92%-961.51K

100.00%0.00

-75.14%19.37K

-573.40%-28.40K

--77.89K

--6.00K

Other non-cash items

745.71%5.99M

-50.78%1.04M

-361.64%-927.05K

17074.55%2.11M

593.53%354.33K

82.11%-12.45K

--51.09K

---69.60K

Change in working capital

-31.84%752.42K

99.44%-158.57K

106.77%1.10M

-695.89%-28.51M

-29.66%-16.29M

393.54%4.79M

---12.57M

---1.63M

-Change in receivables

-40.06%2.22M

114.04%5.13M

116.91%3.70M

-998.91%-36.54M

-73.25%-21.86M

1132.13%4.07M

---12.61M

--329.94K

-Change in inventory

-130.98%-166.71K

45.85%-1.35M

1770.23%538.06K

-987.80%-2.49M

-103.50%-32.22K

-69.08%280.89K

--919.45K

--908.56K

-Change in prepaid expenses

-604.85%-114.20K

125.32%81.37K

106.21%22.62K

-1520.26%-321.43K

-26.41%-364.53K

-293.67%-19.84K

---288.37K

--10.24K

Cash from non-recurring investing activities

Cash from operating activities

-103.90%-1.79M

98.02%-579.20K

93.59%-878.85K

-571.91%-29.29M

-22.79%-13.72M

1581.50%6.21M

---11.17M

---418.90K

Investing cash flow

Net cash from continuing investing activities

-100.02%-122.00

-98.76%122.00

274.82%673.53K

-99.74%9.86K

113.15%179.69K

-31.79%3.74M

---1.37M

--5.48M

Capital expenditures

-100.00%0.00

-98.76%122.00

-72.34%673.53K

-99.74%9.86K

823.12%2.43M

-31.79%3.74M

--263.75K

--5.48M

Net cash flow from disposal of fixed assets

-100.02%-122.00

-98.76%122.00

274.82%673.53K

-99.74%9.86K

113.15%179.69K

-31.79%3.74M

---1.37M

--5.48M

Net cash flow from business transactions

22421642.86%1.57M

-100.00%0.00

100.00%-7.00

--620.00

---17.75M

----

Net cash flow from investment products

--0.00

----

-100.00%0.00

-341.68%-97.17K

202.95%3.14M

---22.00K

---3.05M

Net cash flow from other investing activities

-110.87%-25.00K

102.46%24.57K

-98.90%229.99K

-2236.41%-999.87K

200.45%20.83M

---42.80K

---20.74M

----

Cash from non-current investing activities

Net cash flow from investing activities

448.24%1.54M

102.42%24.45K

-115.79%-443.55K

-58.12%-1.01M

114.48%2.81M

92.52%-638.18K

---19.40M

---8.53M

Financing cash flow

Cash flow from continuous financing activities

-74.41%442.14K

-95.87%483.69K

-93.27%1.73M

1695.84%11.70M

44.37%25.67M

-103.62%-733.46K

--17.78M

--20.24M

Net cash flow from debt Issuance/repayment

-26.64%442.14K

-61.74%338.40K

-71.89%602.69K

220.58%884.42K

188.63%2.14M

-91.96%-733.46K

--742.80K

---382.09K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

-95.22%1.13M

--7.82M

30.72%23.53M

-100.00%0.00

--18.00M

--23.00M

Proceeds from issuance of warrants

--0.00

--145.29K

----

Net cash flow from other financing activities

--0.00

-100.00%0.00

--0.00

--3.00M

100.00%0.00

---960.00K

---2.38M

Net cash from non-recurrent financing activities

Net cash from financing activities

-74.41%442.14K

-95.87%483.69K

-93.27%1.73M

1695.84%11.70M

44.37%25.67M

-103.62%-733.46K

--17.78M

--20.24M

Net cash flow

Beginning cash balance

-81.31%126.42K

-98.92%195.50K

-86.57%676.35K

9360.61%18.05M

-61.16%5.03M

-87.85%190.76K

--12.96M

--1.57M

Current period cash flow changes

139.70%190.91K

99.60%-69.09K

-103.70%-480.85K

-458.61%-17.37M

201.88%13.01M

-57.48%4.84M

---12.77M

--11.39M

Effect of exchange rate changes

99.56%-3.89K

-99.84%1.98K

49.34%-886.14K

12705.45%1.22M

-12057.10%-1.75M

-90.24%9.53K

--14.63K

--97.58K

Ending cash balance

62.31%317.32K

-81.31%126.42K

-98.92%195.50K

-86.57%676.35K

9360.61%18.05M

-61.16%5.03M

--190.76K

--12.96M

Free cash flow

-15.43%-1.79M

98.02%-579.32K

90.39%-1.55M

-1285.82%-29.30M

-41.24%-16.16M

141.91%2.47M

---11.44M

---5.90M

Currency unit

USD

Audit opinions

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