Inner Mongolia Yuan Xing Energy Co.,Ltd (000683.SZ)

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000683.SZ
Financials

6.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	639.957	569.085	-95.893	453.579	400.342	651.89	314.827	730.329	822.632	791.937	2,871.624	824.799	921.867	333.047	120.979	24.546	-27.483	-49.946	30.255	170.071	225.827	247.325	383.228	264.431	341.488	311.462	208.504	183.997	153.167	165.842	-563.193	10.112	9.28	31.025	-20.21	1.738	45.201	30.075	26.832	49.538	-46.13	-28.689	213.574	-74.144	-82.496	-30.032	-13.053	73.485	14.936	27.773	64.064	37.526	64.924	6.255	66.409	3.381	4.629	36.663	1,008.548	9.295	-72.256	-35.883	-87.277	47.469	95.087	52.404	48.211	16.549	36.205	13.537	148.875	7.829	13.831	6.949	12.816	12.675	39.454	14.47	-67.666	-111.706	-10.729	-18.91	-19.156	-29.565	10.996	-3.89
Depreciation & Amortization Numbers are in millions	366.401	366.401	302.016	-453.645	227.45	227.45	220.486	220.486	223.262	223.262	264.96	264.96	287.894	287.894	1,064.305	-518.988	518.988	0	909.794	-396.964	396.964	0	806.031	-402.961	402.961	0	830.835	-432.532	432.532	0	891.884	-466.38	466.38	0	847.893	-417.86	417.86	0	616.03	-280.354	280.354	0	575.974	-146.914	146.914	0	255.21	-116.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.999	21.428	24.272	24.912	24.304	25.743	28.277	25.593	30.794	22.122	31.864	31.447	29.036	29.188	30.136	29.91
Deferred Income Tax Numbers are in millions	0	0	61.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	109.34	0	18.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.528	0	50.168	0	23.233	0	8.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,206.85	0	-79.831	-176.382	176.382	0	-218.729	367.858	-409.875	0	-402.988	248.338	-248.338	0	360.338	-232.692	232.692	0	-374.278	22.632	-22.632	0	-477.595	283.297	-283.297	0	-422.417	280.917	-280.917	0	-303.432	367.121	-367.121	0	-36.672	462.967	-462.967	0	743.884	1,093.87	-1,093.87	0	445.443	-87.396	87.396	0	-82.714	408.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.778	-27.437	43.962	-57.562	239.754	-33.554	-48.486	-41.904	53.787	4.174	-41.718	-24.776	-57.356	27.573	-28.198	-10.267
Accounts Receivables Numbers are in millions	-991.084	0	-321.263	87.961	-87.961	0	-118.086	536.409	-578.426	0	-125.337	239.859	-239.859	0	211.865	-175.259	175.259	0	-271.645	-28.741	28.741	0	-312.117	278.529	-278.529	0	-431.427	311.106	-311.106	0	-264.358	249.378	-249.378	0	-231.849	455.752	-455.752	0	723.731	954.328	-954.328	0	275.441	-77.337	77.337	0	-56.781	283.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-215.766	0	241.432	-264.342	264.342	0	-100.643	-168.551	168.551	0	-277.651	52.314	-52.314	0	133.864	-39.917	39.917	0	-115.637	51.373	-51.373	0	-199.005	5.366	-5.366	0	17.272	-5.274	5.274	0	-31.727	80.778	-80.778	0	105.836	-37.359	37.359	0	-73.549	139.542	-139.542	0	49.039	17.808	-17.808	0	-25.934	125.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.281	13.126	22.038	-15.2	-4.197	27.828	-5.938	-6.684	-2.342	16.282	0.883	3.651	20.637	33.002	-25.114	-21.103
Change In Accounts Payables Numbers are in millions	0	0	0	12.118	-12.118	0	0	6.221	-6.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-12.118	12.118	0	0	-6.221	6.221	0	0	-43.835	43.835	0	14.608	-17.517	17.517	0	13.004	0	0	0	33.527	-0.598	0.598	0	-8.262	-24.915	24.915	0	-7.347	36.965	-36.965	0	89.341	44.574	-44.574	0	93.703	0	0	0	120.963	-27.868	27.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.058	-40.564	21.925	-42.362	243.951	-61.383	-42.547	-35.22	56.13	-12.108	-42.601	-28.427	-77.993	-5.428	-3.083	10.836
Other Non Cash Items Numbers are in millions	670.449	-151.729	939.014	904.989	-140.176	-227.45	-1.757	-588.344	186.613	-64.472	-2,871.624	-824.799	-921.867	-333.047	-120.979	-24.546	27.483	49.946	-30.255	-170.071	-225.827	-247.325	-383.228	-264.431	-341.488	-311.462	-208.504	-183.997	-153.167	-165.842	563.193	-10.112	-9.28	-31.025	20.21	-1.738	-45.201	-30.075	-26.832	-49.538	46.13	28.689	-213.574	74.144	82.496	30.032	13.053	-73.485	-14.936	-27.773	-64.064	-37.526	-64.924	-6.255	-66.409	-3.381	-4.629	-36.663	-1,008.548	-9.295	72.256	35.883	87.277	-47.469	-95.087	-52.404	-48.211	-16.549	-36.205	-13.537	-84.413	9.679	6.928	22.565	-86.701	36.672	21.432	16.474	47.29	127.245	25.794	17.068	43.431	22.38	23.772	18.497
Operating Cash Flow Numbers are in millions	944.006	417.356	1,145.136	728.542	663.998	651.89	314.827	730.329	822.632	727.465	204.519	824.799	1,208.797	563.889	565.833	307.05	496.595	619.786	272.693	318.002	747.049	183.864	53.873	733.333	770.52	180.826	481.58	367.445	240.203	319.019	54.568	59.509	205.57	162.625	-164.039	234.259	199.252	376.091	-384.995	618.701	319.203	210.943	334.151	-65.006	70.815	118.41	99.475	348.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.287	437.553	0	0	0	0	0	0	94.239	11.498	88.993	-3.136	190.174	41.535	40.677	14.634	64.206	41.835	5.211	4.828	-4.045	49.577	36.707	34.25
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-223.79	-304.545	-481.987	-865.164	-1,572.026	-761.305	-1,015.489	-2,038.723	-175.681	-42.527	-1,255.584	-187.015	-179.009	-190.07	-445.946	-202.051	-92.741	-75.83	-51.685	-139.66	-130.154	-198.968	-713.369	-350.363	-156.248	-334.402	-453.543	-510.567	-21.468	-62.867	-685.541	-131.825	-46.498	-57.62	-67.396	-550.161	-156.063	-43.874	-32.996	-164.209	-45.544	-102.159	-541.697	-239.957	-517.538	-121.846	-800.231	-508.506	-539.326	-74.767	-128.693	-38.284	-70.425	-107.302	-139.998	-60.612	-23.279	-156.52	-290.947	-158.208	-190.874	-82.194	-157.168	-76.956	-254.761	-60.723	-479.768	-114.533	-96.497	-114.012	-4.83	-7.468	-7.861	-2.255	-35.743	-18.704	-31.656	-6.53	-22.197	-0.528	-3.657	-18.202	-4.613	-10.704	-10.264	-6.333
Acquisitions Net Numbers are in millions	5	-0.982	-3.714	0	14.097	-12.034	-143.732	24.123	108.909	175.687	4,100.026	10.572	-2.532	-0	0	0	0	0	23.934	5.434	0	0.124	0	0	0	0	28.092	-0.341	0.341	0	0	0	0	0	67.4	0	0	0	0	0	0	0	280	-280	0	0	-56.636	0	-756.303	759.738	0	0	0	0	-13.075	0.017	0	0	0	0	0	0	0	0	0	0	1.598	0	0	0	5.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.333
Purchases Of Investments Numbers are in millions	0	-60	-115	0	-40	12.034	1,912.484	-2,084.551	-275	-0.851	1,487.718	-1,525.851	0	-0.973	0	0	0	0	-104.98	-0.078	0	0.43	0	0	0	0	54.761	-48.7	-44.293	-0.376	-268.059	0	0	0	-7.5	-4.7	0	0	0	0	0	-50	0	0	0	0	0	-10	712.385	-786	-10	2.663	0	0	-24.5	-0.02	0	0	4.189	-4.189	-1.429	-10.1	-209.798	-29	0	0	3.997	-29.4	0	-4.009	-78.137	-6.674	0	0	-76.575	-4.1	-20.6	-0.034	0	0	0	0	0	0	0	-1.045
Sales Maturities Of Investments Numbers are in millions	3.604	60.81	122.409	40.189	4.343	28.292	10.499	220	0	0	0.064	0	-1.102	1.102	2.012	0	0	0	-28.903	20.28	8.466	10.456	16.092	-51.359	20.015	82.452	-54.559	44.743	0	0	0	0.366	0	0	-4.775	0.025	0	0	0	0	0	0	0	0	0	0	0	0	539.326	74.767	0	0	0	0	140.008	63.663	0	0	0	0	0	0	0	0	0	0	53.9	0	0	0	90.02	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.086	1.206
Other Investing Activites Numbers are in millions	68.604	0.982	18.542	0	-13.485	1.451	75.301	-36.419	-55.56	0.363	0.09	7.59	0.444	0.006	8.944	0.005	2.005	0.008	-130.315	-59.429	-52.804	163.655	39.207	119.254	54.732	-17.121	-76.933	74.436	24.069	-0.01	79.311	0.169	-40.368	0.078	-67.886	0.5	5.007	0.086	53.627	0.058	0.001	-102.159	491.236	-0.337	0.19	-121.846	85.71	-508.506	-539.326	-74.767	5.52	-38.284	-15	-107.302	-139.998	-60.612	-125.577	5.55	-125.278	16.792	-17.37	19.088	6.034	0.2	-34.673	21.219	42.602	6.151	0.238	0.194	35.621	6.769	-63.765	0.35	-48.663	1.274	3.94	0.849	0.136	-3.865	7.117	-0.072	9.13	0.026	0.628	-6.333
Investing Cash Flow Numbers are in millions	-215.186	-303.735	-459.75	-824.975	-1,607.071	-731.562	839.063	-3,915.57	-397.332	132.673	4,332.315	-1,705.276	-178.565	-189.935	-434.989	-202.046	-90.736	-75.822	-291.949	-173.454	-174.491	-24.304	-658.07	-282.468	-81.501	-269.071	-502.183	-440.088	-41.691	-63.252	-874.289	-131.29	-86.866	-57.543	-80.158	-554.335	-151.056	-43.788	20.63	-164.151	-45.543	-152.159	-50.461	-240.294	-517.348	-121.846	-771.157	-518.506	-583.244	-101.029	-133.173	-35.621	-85.425	-107.302	-177.562	-57.565	-148.857	-150.97	-412.036	-145.605	-209.673	-73.206	-360.933	-105.756	-289.435	-39.504	-377.672	-137.782	-96.258	-117.827	48.292	-7.373	-71.626	-1.905	-160.981	-21.53	-48.315	-5.714	-22.061	-4.394	3.459	-18.274	4.517	-10.678	-9.721	-6.171
Financing Activities:
Debt Repayment Numbers are in millions	-347.592	-27.935	-960.952	-1,196.707	-243.1	-606.75	-492.228	-2,235.203	-1,312.276	-645.69	-276.364	-1,754.248	-1,122.963	-557.266	-25.464	-1,526.112	-1,253.529	-1,018.344	-853.551	-1,154.301	-1,976.126	-406.922	-2,309.85	-665.043	-1,231.387	-686.343	-957.998	-681.34	-1,612.516	-2,786.805	-576.924	-1,081.297	-2,411.987	-1,786.018	-339.337	-1,569.17	-1,769.892	-1,790.389	-143.548	-2,076.545	-976.5	-949.068	-167.5	-728.125	-583.125	-196.5	-525.156	-277.814	-137.125	-225	-295.625	-209	-50.625	-70	-235.625	-235	-406.98	-70	-274.066	-219	-110	-28.34	-150.608	-636.354	-48.27	-355.9	-123.044	-74.845	-115.571	-94.31	-298.454	-31.035	-48.05	-11.9	-292.008	-100.78	-35.5	-30.2	-130.536	-137.52	-18.073	-18.579	-208.247	-390.366	-184.087	-82.342
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-34.421	0	0	0	0	0	0	0	0	0	-182.009	182.009	-182.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.899	0	0	0	-1	0	0	0	0	0	0	0	-98	0	0	0	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,119.244	-84.75	-543.264	-63.538	-595.813	-66.3	-362.176	-362.176	-452.962	-27.583	-2.872	-48.791	-92.201	-32.612	-64.692	-107.299	-44.657	-44.843	-134.521	-80.083	-100.283	-51.94	-67.925	-63.196	-80.676	-88.522	-27.162	-63.943	-65.914	-133.828	-102.858	-82.625	-85.955	-147.313	-98.584	-89.032	-118.423	-161.909	-164.945	-87.89	-52.593	-153.309	-130.088	-45.764	-46.887	-118.068	-43.582	-55.705	-102.469	-36.452	-115.813	-34.352	-29.423	-28.501	-25.494	-24.56	-25.841	-26.922	-30.391	-28.611	-16.948	-12.718	-36.405	-6.811	-45.428	-29.411	-20.078	-26.987	-31.48	-17.52	-12.441	-13.235	-20.644	-13.249	-14.841	-12.144	-19.671	-6.603	-24.019	-6.399	-9.13	-12.625	-16.354	-24.902	-17.905	-18.447
Other Financing Activities Numbers are in millions	676.88	-667.069	725.996	1,392.795	1,034.74	1,390.347	-1,756.131	2,344.428	1,812.848	656.491	-1,057.507	1,522.909	567.746	130.15	151.034	1,488.318	472.995	320.521	451.78	1,913.09	1,470.223	224.896	2,706.502	89.573	739.375	525.899	1,262.292	1,061.776	1,571.897	1,075.472	874.434	3,269.475	3,281.829	1,516.375	1,420.613	1,490.99	1,295.825	1,172.944	2,296.722	1,431.869	682.182	1,002.783	167.266	815.184	1,245.788	323.793	1,022.695	616.418	189.881	986.951	602.885	220.675	55.2	75.2	248.2	194.936	355.2	75.2	1,073.476	409.2	1,175.21	64	344.593	633.622	79.631	639.451	182.276	45.42	409.289	236.73	191.986	29.52	51.023	4.89	289.55	91.44	44.06	47.06	134.192	118.446	12.33	21.4	221.566	392.109	154.122	77.396
Financing Cash Flow Numbers are in millions	-1,397.075	-695.004	849.286	132.55	195.827	717.298	-2,303.839	22.507	47.611	-16.782	-1,336.743	-280.13	-647.418	-459.728	60.878	-145.092	-825.191	-742.665	-536.292	678.706	-606.186	-233.966	328.728	-638.666	-572.688	-248.967	277.131	316.493	-106.533	-1,845.162	194.652	2,105.554	783.887	-416.956	982.692	-167.211	-592.489	-779.354	1,988.228	-732.566	-346.911	-99.594	-130.323	41.295	615.776	9.225	453.958	282.899	-49.713	725.499	191.447	-22.677	-24.848	-23.301	-12.919	-64.625	-77.621	-21.722	769.019	161.589	1,048.262	22.942	157.58	-9.543	-14.068	254.14	39.154	-56.412	262.238	124.901	-118.908	-14.75	-17.671	-20.259	-17.299	-21.484	-11.111	10.257	-20.363	-25.473	-14.873	-9.804	-3.034	-23.16	-47.869	-23.393
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.054	0.247	-12.962	2.179	5.748	5.038	-17.089	10.714	6.493	0.027	0.351	0.428	0.69	0.044	-1.743	1.575	0.172	0.004	0.098	0.008	0	0.158	-0.215	0.307	0	0	-0.129	0.006	0.019	0.091	0.035	-0.145	0	0	-0.311	0.091	0.22	0	0.001	-0.004	0.004	0	-0.002	-0.001	-0.004	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.877	0	0	0	0	0	0	-0.097	-0	-0	0	0	0	0	0	-0.224	0	-0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-783.825	-562.045	1,558.152	38.295	-741.498	596.18	-700.844	-3,301.548	1,151.829	843.382	3,200.441	-477.417	383.504	-85.731	189.978	-38.513	-419.161	-198.697	-555.451	823.262	-33.629	-74.248	-275.685	-187.494	9.332	-337.212	256.399	243.856	91.997	-1,589.304	-625.035	2,033.628	902.59	-311.874	738.185	-487.197	-544.073	-447.051	1,623.864	129.595	-141.744	-159.892	153.366	-264.007	169.239	5.789	-214.419	112.518	-676.473	893.421	125.484	-31.709	53.389	-165.328	-113.647	134.766	-534.07	-90.573	-8.99	66.403	375.103	-40.499	-188.067	321.377	-152.556	107.851	136.041	-156.346	197.358	39.197	23.525	-10.626	-0.305	-25.299	11.894	-1.479	-18.75	19.177	21.557	11.969	-6.203	-23.25	-2.563	15.739	-20.884	4.686
Cash At End Of Period Numbers are in millions	2,222.215	3,006.04	3,568.085	1,749.761	1,711.466	2,452.964	1,856.784	2,557.628	5,859.175	4,707.346	4,198.674	998.233	1,475.649	1,092.145	1,177.876	987.898	1,026.411	1,445.571	1,644.268	2,199.719	1,376.457	1,410.086	1,484.334	1,760.019	1,947.513	1,938.182	2,168.394	1,911.994	1,668.138	1,576.141	3,165.445	3,790.479	1,756.852	854.262	1,166.135	427.95	915.148	1,459.221	1,906.272	282.408	152.813	294.557	454.449	301.083	565.09	395.851	390.063	604.481	491.963	1,168.436	275.015	149.531	181.24	127.852	293.179	406.827	272.061	806.131	718.779	727.769	661.366	286.263	354.346	542.413	221.036	373.592	265.741	129.7	286.046	88.688	49.491	25.966	36.591	36.896	62.196	50.302	51.781	70.531	51.354	29.796	17.828	24.03	47.28	49.843	34.104	54.987

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