Inner Mongolia Yuan Xing Energy Co.,Ltd (000683.SZ)
CNY 5.68
(-1.73%)
CNY 5.68
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.14 Billion | 3.24 Billion | 3.48 Billion | 1.98 Billion | 1.52 Billion | 1.73 Billion |
| Net Income | 1.4 Billion | 3.19 Billion | 5.68 Billion | 126.41 Million | 872.94 Million | 1.63 Billion |
| Depreciation & Amortization | 1.05 Billion | 879.68 Million | 1.09 Billion | 1.06 Billion | 909.79 Million | 806.03 Million |
| Deferred income taxes | -12.67 Million | -22.52 Million | 38.55 Million | 6.22 Million | -2.46 Million | -20.54 Million |
| Stock-based compensation | 18.82 Million | - | - | - | - | 50.16 Million |
| Change in working capital | 96.13 Million | -381.11 Million | -386.87 Million | 418.22 Million | -569.95 Million | -938 Million |
| Other non-cash items | 2.61 Billion | -439.04 Million | -2.9 Billion | 380.31 Million | 308.82 Million | 232.06 Million |
| Investing Cash Flow | -3.62 Billion | -3.34 Billion | 2.25 Billion | -803.59 Million | -664.19 Million | -1.29 Billion |
| Investments in PPE | -3.68 Billion | -3.27 Billion | -1.81 Billion | -816.56 Million | -417.09 Million | -1.55 Billion |
| Acquisitions | -1.65 Million | 164.98 Million | 4.1 Billion | 4.88 Million | 29.49 Million | 1.17 |
| Investment purchases | -155 Million | -447.91 Million | -39.1 Million | 3380.00 | -277.85 Million | -43.8 Million |
| Sales/Maturities of investments | 190.43 Million | 231.57 Million | 1.16 Million | 4.01 Million | 10.29 Million | 67.19 Million |
| Other Investing Activities | 18.54 Million | -17.39 Million | 8.15 Million | 4.07 Million | -9.03 Million | 239.87 Million |
| Financing Cash Flow | 1.89 Billion | -2.25 Billion | -2.72 Billion | -1.65 Billion | -697.73 Million | -1.13 Billion |
| Debt repayment | -2.43 Billion | -4.68 Billion | -3.71 Billion | -3.82 Billion | -4.39 Billion | -4.89 Billion |
| Dividends payments | -543.26 Million | -362.17 Million | -176.47 Million | -261.49 Million | -366.82 Million | -300.31 Million |
| Common Stock Repurchased | - | - | -182 Million | -57.26 Million | -429.02 Million | -292.03 Million |
| Common Stock Issuance | - | - | 182 Million | 57.26 Million | 429.02 Million | - |
| Other Financing Activities | 302.04 Million | 3.05 Billion | 1.16 Billion | 2.43 Billion | 4.05 Billion | 4.06 Billion |
| Accounts receivables | -321.26 Million | -118.08 Million | -125.33 Million | 211.86 Million | -271.64 Million | -312.11 Million |
| Accounts payables | 175.96 Million | -139.86 Million | -21.73 Million | 66.27 Million | -180.21 Million | -406.33 Million |
| Inventory | 241.43 Million | -100.64 Million | -277.65 Million | 133.86 Million | -115.63 Million | -199 Million |
| Other working capital | 1.00 | -22.52 Million | 37.84 Million | 6.22 Million | -2.46 Million | -738.99 Million |
| Cash at beginning of period | 2.06 Billion | 4.19 Billion | 1.18 Billion | 1.64 Billion | 1.48 Billion | 2.16 Billion |
| Cash at end of period | 3.56 Billion | 1.85 Billion | 4.19 Billion | 1.17 Billion | 1.64 Billion | 1.48 Billion |
| Capital Expenditure | -3.68 Billion | -3.27 Billion | -1.81 Billion | -816.56 Million | -417.09 Million | -1.55 Billion |
| Effect of forex changes on cash | 2907.03 | 145.34 Thousand | 1.51 Million | 9148.77 | 263.9 Thousand | 92.12 Thousand |
| Net cash flow / Change in cash | 1.5 Billion | -2.34 Billion | 3.01 Billion | -466.39 Million | 159.93 Million | -684.05 Million |
| Free Cash Flow | -532.6 Million | -22.78 Million | 1.67 Billion | 1.17 Billion | 1.1 Billion | 184.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 595.53 Million | 639.95 Million | 569.08 Million | -95.89 Million | 1.4 Billion | 453.57 Million |
| Depreciation & Amortization | - | 366.4 Million | 366.4 Million | 302.01 Million | 1.05 Billion | -453.64 Million |
| Deferred income taxes | - | - | - | 61 Million | -12.67 Million | - |
| Stock-based compensation | - | 109.34 Million | - | 18.82 Million | 18.82 Million | - |
| Change in working capital | - | -1.2 Billion | - | -79.83 Million | 96.13 Million | -176.38 Million |
| Other non-cash items | 1.03 Billion | 670.44 Million | -151.72 Million | 939.01 Million | 2.61 Billion | 904.98 Million |
| Investing Cash Flow | -486.86 Million | -215.18 Million | -303.73 Million | -459.74 Million | -3.62 Billion | -824.97 Million |
| Investments in PPE | -488.42 Million | -223.78 Million | -304.54 Million | -481.98 Million | -3.68 Billion | -865.16 Million |
| Acquisitions | 553.33 Thousand | 5 Million | -981.78 Thousand | -3.71 Million | -1.65 Million | - |
| Investment purchases | - | - | -60 Million | -115 Million | -155 Million | - |
| Sales/Maturities of investments | 1 Million | 3.6 Million | 60.81 Million | 122.4 Million | 190.43 Million | 40.18 Million |
| Other Investing Activities | 553.33 Thousand | 68.6 Million | 981.78 Thousand | 18.54 Million | 18.54 Million | 0.86 |
| Financing Cash Flow | -321.36 Million | -1.39 Billion | -695 Million | 849.28 Million | 1.89 Billion | 132.54 Million |
| Debt repayment | -472.47 Million | -347.59 Million | -27.93 Million | -960.95 Million | -2.43 Billion | -1.19 Billion |
| Dividends payments | -1.11 Billion | -1.11 Billion | -84.75 Million | -543.26 Million | -543.26 Million | -63.53 Million |
| Common Stock Repurchased | 34.42 Million | -34.42 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 109.5 Million | 676.88 Million | -667.06 Million | 725.99 Million | 302.04 Million | 1.39 Billion |
| Accounts receivables | - | -991.08 Million | - | -321.26 Million | -321.26 Million | 87.96 Million |
| Accounts payables | - | - | - | - | 175.96 Million | 12.11 Million |
| Inventory | - | -215.76 Million | - | 241.43 Million | 241.43 Million | -264.34 Million |
| Other working capital | - | - | - | - | 1.00 | -12.11 Million |
| Cash at beginning of period | 2.02 Billion | 3 Billion | 3.56 Billion | 2 Billion | 2.06 Billion | 1.71 Billion |
| Cash at end of period | 2.84 Billion | 2.22 Billion | 3 Billion | 3.56 Billion | 3.56 Billion | 1.74 Billion |
| Capital Expenditure | -488.42 Million | -223.78 Million | -304.54 Million | -481.98 Million | -3.68 Billion | -865.16 Million |
| Effect of forex changes on cash | -107.31 Thousand | 1.05 Million | 246.73 Thousand | -12.96 Million | 2907.03 | 2.17 Million |
| Net cash flow / Change in cash | 826.15 Million | -783.82 Million | -562.04 Million | 1.55 Billion | 1.5 Billion | 38.29 Million |
| Free Cash Flow | 1.14 Billion | 720.21 Million | 112.81 Million | 663.14 Million | -532.6 Million | -136.62 Million |
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