Ning Xia Yin Xing Energy Co.,Ltd (000862.SZ)
CNY 5.35
(-0.19%)
CNY 5.35
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 635.57 Million | 386.88 Million | 1.72 Billion | 556.56 Million | 614.44 Million | 753 Million |
| Net Income | 160.4 Million | 157.6 Million | 101.11 Million | 34.53 Million | 25.63 Million | 52.41 Million |
| Depreciation & Amortization | 618.52 Million | 557.17 Million | 566.25 Million | 569.1 Million | 575.62 Million | 553.63 Million |
| Deferred income taxes | -3.92 Million | 4.43 Million | -3.1 Million | -11.96 Million | -13.4 Million | 929.7 Thousand |
| Stock-based compensation | 692.91 Thousand | 450.04 Thousand | - | - | - | - |
| Change in working capital | -384.92 Million | -492.84 Million | 754.31 Million | -350.97 Million | -334.88 Million | -196.55 Million |
| Other non-cash items | 1.86 Billion | 164.95 Million | 304.56 Million | 303.89 Million | 348.06 Million | 343.5 Million |
| Investing Cash Flow | -984.12 Million | -181.18 Million | -31.01 Million | -27.39 Million | -188.71 Million | -248.57 Million |
| Investments in PPE | -658.74 Million | -184.29 Million | -31.33 Million | -34.54 Million | -35.59 Million | -96.37 Million |
| Acquisitions | -325.38 Million | -157.42 Thousand | 320 Thousand | 7.14 Million | 1200.00 | -154.3 Million |
| Investment purchases | -325.38 Million | 0.32 | - | - | -153.12 Million | -28.6 Thousand |
| Sales/Maturities of investments | 2.34 Million | 1.65 Million | - | - | -1200.00 | 1 Million |
| Other Investing Activities | 323.03 Million | 1.61 Million | -31.33 Million | 0.48 | 1200.00 | 1.12 Million |
| Financing Cash Flow | 421.85 Million | -107.35 Million | -1.81 Billion | -591.55 Million | -471.37 Million | -551.3 Million |
| Debt repayment | -112.86 Million | -1.31 Billion | -2.04 Billion | -1.39 Billion | -1.42 Billion | -1.19 Billion |
| Dividends payments | -231.37 Million | -217.21 Million | -256.82 Million | -291.45 Million | -295.48 Million | -344.45 Million |
| Common Stock Repurchased | 231.11 Million | - | - | - | - | - |
| Common Stock Issuance | -1.42 Million | - | - | - | - | - |
| Other Financing Activities | 536.4 Million | 1.38 Billion | 478.92 Million | 1.09 Billion | 1.24 Billion | 989.68 Million |
| Accounts receivables | -476.11 Million | -408.84 Million | 699.18 Million | -310.48 Million | -157.08 Million | -236.46 Million |
| Accounts payables | 84.48 Million | -87.38 Million | 49.67 Million | -42.59 Million | -163.41 Million | 63.16 Million |
| Inventory | 6.7 Million | -1.04 Million | 8.57 Million | 14.08 Million | 28.48 Million | -24.19 Million |
| Other working capital | 1.00 | 4.43 Million | -3.1 Million | -11.96 Million | -42.86 Million | -172.36 Million |
| Cash at beginning of period | 237.87 Million | 60.52 Million | 184.03 Million | 246.41 Million | 292.06 Million | 338.94 Million |
| Cash at end of period | 311.17 Million | 158.87 Million | 60.52 Million | 184.03 Million | 246.41 Million | 292.06 Million |
| Capital Expenditure | -658.74 Million | -184.29 Million | -31.33 Million | -34.54 Million | -35.59 Million | -96.37 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | -1899.81 |
| Net cash flow / Change in cash | 73.3 Million | 98.35 Million | -123.5 Million | -62.38 Million | -45.64 Million | -46.88 Million |
| Free Cash Flow | -23.16 Million | 202.59 Million | 1.69 Billion | 522.02 Million | 578.84 Million | 656.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.87 Million | 84.88 Million | 45.77 Million | -41.52 Million | 160.4 Million | 47.17 Million |
| Depreciation & Amortization | - | 152.64 Million | 152.64 Million | 157.4 Million | 618.52 Million | -303.59 Million |
| Deferred income taxes | - | - | - | 468.71 Million | -3.92 Million | - |
| Stock-based compensation | - | 345.23 Thousand | - | 692.91 Thousand | 692.91 Thousand | - |
| Change in working capital | - | -233.51 Million | - | -469.4 Million | -384.92 Million | 290.29 Million |
| Other non-cash items | 137.84 Million | 95.08 Million | 123.26 Million | 468.35 Million | 1.86 Billion | 180.05 Million |
| Investing Cash Flow | -23.84 Million | -118.44 Million | -74.24 Million | -108.9 Million | -984.12 Million | -26.73 Million |
| Investments in PPE | -59.53 Million | -118.44 Million | -74.24 Million | -108.9 Million | -658.74 Million | -26.73 Million |
| Acquisitions | 33.68 Million | - | - | 325.38 Million | -325.38 Million | - |
| Investment purchases | - | - | - | -325.38 Million | -325.38 Million | - |
| Sales/Maturities of investments | - | - | - | -2.34 Million | 2.34 Million | - |
| Other Investing Activities | 35.68 Million | - | - | 2.34 Million | 323.03 Million | - |
| Financing Cash Flow | -95.58 Million | -32.97 Million | -171.18 Million | -361.99 Million | 421.85 Million | 416.16 Million |
| Debt repayment | -13.75 Million | -45.17 Million | -169.67 Million | -379.13 Million | -112.86 Million | -148.86 Million |
| Dividends payments | -34.73 Million | -35.3 Million | -36.93 Million | -82.75 Million | -231.37 Million | -53.76 Million |
| Common Stock Repurchased | - | - | - | 82.49 Million | 231.11 Million | - |
| Common Stock Issuance | - | - | - | -1.42 Million | -1.42 Million | - |
| Other Financing Activities | -74.61 Million | -78.15 Million | -1.51 Million | 18.82 Million | 536.4 Million | 618.79 Million |
| Accounts receivables | - | -237.64 Million | - | -476.11 Million | -476.11 Million | 300.53 Million |
| Accounts payables | - | - | - | - | 84.48 Million | -1.75 Million |
| Inventory | - | 5.18 Million | - | 6.7 Million | 6.7 Million | -10.23 Million |
| Other working capital | - | -1.05 Million | - | - | 1.00 | 1.75 Million |
| Cash at beginning of period | 110.69 Million | 234.78 Million | 311.17 Million | 670.74 Million | 237.87 Million | 63.2 Million |
| Cash at end of period | 186.97 Million | 110.69 Million | 234.78 Million | 311.17 Million | 311.17 Million | 666.57 Million |
| Capital Expenditure | -59.53 Million | -118.44 Million | -74.24 Million | -108.9 Million | -658.74 Million | -26.73 Million |
| Effect of forex changes on cash | - | - | - | -4.17 Million | 1.00 | -0.01 |
| Net cash flow / Change in cash | 76.28 Million | -124.09 Million | -76.39 Million | -359.56 Million | 73.3 Million | 603.36 Million |
| Free Cash Flow | 138.18 Million | -91.12 Million | 94.79 Million | 6.6 Million | -23.16 Million | 187.19 Million |
DUCON
6309
ASPW
010040
SIUAF
MARSHALL