CN Energy Group Inc
CNEY2.100USD
-0.010-0.47%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.100USD+2.100After-hours (ET)
580.69KMarket Cap
--P/E TTM
CN Energy Group Inc
2.100
-0.010-0.47%
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
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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
-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
----
----
----
----
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Net cash flow from other financing activities
--0.00
-100.00%0.00
--0.00
--3.00M
100.00%0.00
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
USD
USD
USD
USD
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USD
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Audit opinions
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