Inner Mongolia Yuan Xing Energy Co.,Ltd
SZSE:000683.SZ
6.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2,143.832 | 3,190.112 | 5,686.049 | 126.419 | 872.943 | 1,638.458 | 939.4 | -633.601 | 104.726 | 276.7 | 40.624 | 296.932 | 382.947 | 182.187 | 878.637 | 128.48 | 136.523 | 177.484 | 79.415 | -209.012 | -41.616 | 26.145 | -121.095 | 20.355 | 22.131 | 104.155 |
| Depreciation & Amortization
| 1,047.346 | 879.681 | 1,091.915 | 1,064.305 | 909.794 | 806.031 | 830.835 | 891.884 | 847.893 | 616.03 | 296.999 | 255.099 | 235.528 | 201.724 | 217.177 | 190.925 | 104.328 | 91.61 | 103.917 | 116.228 | 118.271 | 113.326 | 98.7 | 65.201 | 58.719 | 58.053 |
| Deferred Income Tax
| 0 | -22.527 | 38.551 | 6.221 | -2.463 | -20.549 | -4.936 | 4.889 | -11.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 50.168 | 8.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 83.453 | -381.116 | -386.876 | 418.224 | -569.957 | -938.002 | -774.913 | -785.584 | -874.957 | -650.138 | -73.202 | -302.77 | -682.159 | -193.005 | -596.436 | 126.716 | 291.023 | -32.259 | 115.811 | -8.533 | -68.247 | -66.062 | -7.333 | -100.506 | -152.111 | -277.432 |
| Accounts Receivables
| -321.263 | -118.086 | -125.337 | 211.865 | -271.645 | -312.117 | -431.427 | -264.358 | -231.849 | 723.731 | 275.441 | -56.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 241.432 | -100.643 | -277.651 | 133.864 | -115.637 | -199.005 | 17.272 | -31.727 | 105.836 | -73.549 | 0.875 | -25.934 | -17.817 | 39.158 | 128.209 | -127.407 | 3.774 | 16.684 | 11.009 | 18.474 | 7.422 | -46.931 | -51.831 | -35.6 | 22.243 | -46.29 |
| Accounts Payables
| 175.961 | -139.86 | -21.733 | 66.273 | -180.211 | -406.331 | -355.821 | -494.388 | -737.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.677 | -22.527 | 37.846 | 6.221 | -2.463 | -738.997 | -792.185 | -753.857 | -980.793 | -576.588 | -74.077 | -276.836 | -664.342 | -232.163 | -724.644 | 254.123 | 287.249 | -48.943 | 104.801 | -27.007 | -75.669 | -19.131 | 44.498 | -64.907 | -174.355 | -231.143 |
| Other Non Cash Items
| -134.128 | -439.042 | -2,901.847 | 380.316 | 308.827 | 232.065 | 412.925 | 1,009.573 | 567.901 | 521.259 | 191.023 | 415.202 | 286.388 | 95.351 | -1,296.237 | 50.883 | 43.873 | -45.241 | -12.123 | 217.398 | 108.081 | 91.546 | 131.96 | 39.236 | 44.139 | 18.032 |
| Operating Cash Flow
| 3,140.504 | 3,249.635 | 3,489.241 | 1,989.263 | 1,521.607 | 1,738.552 | 1,408.248 | 482.272 | 645.563 | 763.851 | 455.445 | 664.463 | 222.704 | 286.257 | -796.858 | 497.004 | 575.747 | 191.594 | 287.019 | 116.08 | 116.488 | 164.956 | 102.232 | 24.286 | -27.122 | -97.193 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,680.482 | -3,272.42 | -1,811.678 | -816.568 | -417.097 | -1,554.382 | -1,048.444 | -921.486 | -817.494 | -344.908 | -1,421.038 | -1,922.831 | -344.704 | -380.409 | -722.223 | -549.608 | -804.81 | -22.415 | -92.632 | -37.27 | -22.688 | -120.121 | -67.636 | -149.951 | -24.908 | -135.846 |
| Acquisitions Net
| -1.651 | 164.987 | 4,100.005 | 4.882 | 29.491 | 0 | -0.035 | 1,001.004 | 817.584 | 50.28 | 209.3 | -53.201 | 0 | -12.999 | -123.641 | 5.41 | 2.348 | 24.25 | 24.361 | 0 | 0.357 | 126.979 | 0 | 0 | 24.908 | 0 |
| Purchases Of Investments
| -155 | -447.917 | -39.106 | 0.003 | -277.858 | -43.8 | -38.608 | -308.72 | -22.2 | -50 | -6.8 | 0 | -17.337 | -144.88 | -11.529 | -263.798 | -29.412 | -108.607 | -101.309 | -0.51 | -1.045 | -37.739 | -145.797 | 0 | -79.28 | -6 |
| Sales Maturities Of Investments
| 197.811 | 231.58 | 1.166 | 4.012 | 10.299 | 67.2 | 14.31 | 0.699 | 10.267 | 3.159 | 288.764 | 0 | 0 | 383.743 | 739.095 | 11.42 | 58.9 | 96.574 | 4.07 | 0 | 1.121 | 8.48 | 0 | 0 | 5.486 | 0 |
| Other Investing Activites
| 23.156 | -17.396 | 8.151 | 4.077 | -9.033 | 239.872 | 25.562 | -921.486 | -817.494 | 0.247 | -0.175 | 2.096 | 0.52 | -380.409 | -722.223 | 0.949 | 43.435 | -22.415 | -71.03 | -3.489 | 0.201 | -120.121 | 0.249 | 0.095 | -24.908 | 0.815 |
| Investing Cash Flow
| -3,616.166 | -3,341.167 | 2,258.538 | -803.593 | -664.198 | -1,291.11 | -1,047.214 | -1,149.988 | -829.337 | -341.222 | -929.949 | -1,973.936 | -361.522 | -534.953 | -840.521 | -795.627 | -729.539 | -32.613 | -236.541 | -41.269 | -22.053 | -142.52 | -213.185 | -149.856 | -98.702 | -141.031 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 2,430.576 | 747.533 | -717.217 | -844.658 | -220.682 | -687.157 | -1,351.014 | 68.623 | -70.912 | 150.578 | 1,106.75 | 1,412.219 | 216.281 | -57.605 | 813.594 | -782.132 | 458.45 | -112.02 | 12.822 | -20.339 | -19.823 | 59.558 | 175.99 | 131.141 | 268.758 | -40.285 |
| Common Stock Issued
| 0 | 0 | 182.009 | 57.263 | 429.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -182.009 | -57.263 | -429.025 | -292.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -543.264 | -362.176 | -176.478 | -261.492 | -366.827 | -300.319 | -290.847 | -418.752 | -467.947 | -458.737 | -340.808 | -238.207 | -208.089 | -102.818 | -88.667 | -104.433 | -96.065 | -59.569 | -53.259 | -52.174 | -77.607 | -95.154 | -44.676 | -43.376 | -136.957 | -29.105 |
| Other Financing Activities
| 3.035 | -2,375.295 | -1,648.316 | -488.659 | 318.796 | 312.727 | 283.79 | 3,039.264 | -17.504 | 1,136.392 | -90.055 | 238.632 | 112.429 | -13.564 | 1,276.886 | 1,274.675 | 7.495 | -0 | 0.8 | 2 | -0.027 | -0.001 | -0.045 | 31.321 | -0 | 323.226 |
| Financing Cash Flow
| 1,890.347 | -2,250.504 | -2,724.019 | -1,652.071 | -697.739 | -1,131.594 | -1,358.071 | 2,667.136 | -556.363 | 809.158 | 535.973 | 1,412.643 | 120.621 | -176.887 | 2,001.813 | 388.11 | 369.88 | -171.589 | -39.636 | -70.513 | -97.457 | -35.597 | 131.268 | 119.086 | 131.801 | 253.836 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0.145 | 1.512 | 0.009 | 0.264 | 0.092 | -0.015 | -0.11 | -0 | 0.001 | -0.008 | -0.001 | -0.013 | -0.017 | -0.001 | -0.882 | 0.163 | -0.097 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 1,414.688 | -2,341.89 | 3,018.502 | -466.392 | 159.934 | -684.059 | -997.051 | 1,999.31 | -740.137 | 1,231.788 | 61.461 | 103.17 | -18.21 | -425.6 | 364.433 | 88.605 | 216.25 | -12.705 | 10.842 | 4.298 | -3.022 | -13.161 | 20.315 | -6.484 | 5.977 | 15.612 |
| Cash At End Of Period
| 3,271.472 | 1,856.784 | 4,198.674 | 1,177.876 | 1,644.268 | 1,484.334 | 2,168.394 | 3,165.445 | 1,166.135 | 1,906.272 | 454.449 | 390.063 | 275.015 | 293.179 | 718.779 | 354.346 | 265.741 | 49.491 | 62.196 | 51.354 | 47.28 | 50.302 | 64.953 | 44.638 | 31.139 | 25.162 |