Ning Xia Yin Xing Energy Co.,Ltd (000862.SZ)

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000862.SZ
Financials

5.95 (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 Numbers are in millions	160.402	157.601	101.117	34.533	25.64	52.416	-196.688	18.102	-123.048	28.583	-144.563	-18.481	73.857	41.218	38.957	31.304	21.096	8.203	2.863	-396.268	-28.744	7.643	45.877	50.183	48.083	44.237
Depreciation & Amortization Numbers are in millions	618.528	557.176	566.258	569.107	575.62	553.636	514.168	513.872	472.217	454.904	193.839	124.543	120.036	71.666	52.29	40.583	29.586	19.189	18.488	21.642	23.271	20.885	11.999	6.538	7.745	5.982
Deferred Income Tax Numbers are in millions	-3.924	4.432	-3.109	-11.968	-13.409	0.93	0.438	-0.517	-3.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.693	0.45	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	-384.924	-492.842	754.319	-350.973	-334.881	-196.555	-266.968	-287.996	-73.549	-276.118	45.867	-85.684	41.905	9.615	-31.467	9.984	118.371	62.429	50.645	32.735	-117.457	-38.317	-35.815	-34.443	-18.559	-28.362
Accounts Receivables Numbers are in millions	-476.116	-408.841	699.184	-310.488	-157.087	-236.462	-146.97	-364.126	109.928	-90.95	249.018	354.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.708	-1.045	8.571	14.083	28.481	-24.192	16.49	50.012	197.312	126.583	-38.156	182.069	-217.474	-268.794	27.946	-13.857	17.867	-2.485	22.838	19.906	-71.617	-21.321	-56.979	-40.887	0.195	-10.74
Accounts Payables Numbers are in millions	84.484	-87.389	49.673	-42.6	-163.413	63.17	-125.599	26.635	-377.768	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	4.432	-3.109	-11.968	-42.862	-172.363	-283.458	-338.009	-270.861	-402.702	84.022	-267.753	259.379	278.409	-59.413	23.841	100.504	64.914	27.807	12.83	-45.84	-16.996	21.164	6.444	-18.753	-17.622
Other Non Cash Items Numbers are in millions	1,867.469	164.954	304.564	303.895	348.061	343.507	398.898	354.649	435.144	488.058	313.264	198.766	142.647	128.416	73.898	32.827	-106.601	-28.843	-51.547	288.02	105.29	19.428	-2.633	-16.861	-7.243	-1.484
Operating Cash Flow Numbers are in millions	635.572	386.888	1,726.258	556.562	614.44	753.003	449.41	598.627	710.764	695.427	408.406	219.145	378.444	250.915	133.678	114.698	62.452	60.979	20.45	-53.869	-17.639	9.639	19.428	5.417	30.027	20.374
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-658.741	-184.297	-31.339	-34.541	-35.593	-96.371	-417.62	-222.729	-223.783	-401.296	-235.222	-750.327	-1,452.805	-1,000.156	-382.297	-208.57	-284.922	-5.207	-6.401	-6.022	-52.511	-51.034	-164.718	-214.673	-26.083	-61.498
Acquisitions Net Numbers are in millions	-325.38	-0.157	0.32	7.149	0.001	-154.305	417.62	0	223.783	401.296	0	96.402	0	0	0.08	0	288.459	0	0.152	0.139	52.511	51.311	164.858	221.479	0.053	61.506
Purchases Of Investments Numbers are in millions	-325.38	0	0	0	-153.121	-0.029	-2	0	-73	-30	0	750.335	0	0	0	0	-48.5	-21	-2.65	-2.445	-0.285	-18.3	-103.563	-38.09	-98	-20
Sales Maturities Of Investments Numbers are in millions	2.34	1.658	0	0	-0.001	1	2	1	74.098	30.73	0	6.5	55.282	0	0	0.8	2.42	0	4.6	3.133	61.26	23.085	26.004	92.084	5.417	10.398
Other Investing Activites Numbers are in millions	323.04	1.616	-31.339	0	0.001	1.129	-417.62	-222.729	-223.783	-401.296	-0.514	-750.327	-1,452.805	0.101	0.2	12.283	-284.922	2.476	-10.517	-12.347	-52.511	-51.034	-164.718	-214.673	0.328	-61.498
Investing Cash Flow Numbers are in millions	-984.121	-181.18	-31.019	-27.392	-188.713	-248.576	-417.62	-221.729	-222.685	-400.566	-235.737	-647.417	-1,397.523	-1,000.054	-382.017	-195.487	-327.464	-23.731	-14.816	-17.541	8.464	-45.973	-242.137	-153.872	-118.284	-71.092
Financing Activities:
Debt Repayment Numbers are in millions	-112.86	-1,318.5	-2,040.85	-1,394.041	-1,425.75	-1,196.534	-870.27	-1,175.013	-998.787	-468.2	-673.8	-567.812	-1,326.4	-569.8	-531.6	-384.8	-448	-369.5	-258.92	-299.871	-528.2	-255.5	-175	-215	-253.1	-155.2
Common Stock Issued Numbers are in millions	-1.429	0	0	0	0	0	0	26.944	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	231.11	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	-231.37	-217.22	-256.823	-291.459	-295.484	-344.454	-325.663	-359.422	-465.229	-461.877	-259.759	-256.392	-187.564	-114.288	-82.128	-64.136	-41.386	-27.572	-31.424	-33.043	-32.301	-23.869	-35.339	-24.808	-10.192	-3.534
Other Financing Activities Numbers are in millions	536.405	1,388.094	478.925	1,093.942	1,249.858	989.681	360	1,886.639	768.5	891.922	576.837	1,370.196	2,492.5	1,310.512	1,100.829	693.062	658.61	361.7	270.967	347.635	565.763	301.747	287.572	530.559	331.328	357.074
Financing Cash Flow Numbers are in millions	421.856	-107.355	-1,818.748	-591.559	-471.377	-551.307	-835.933	352.204	-695.515	-38.155	-356.723	545.992	978.537	626.425	487.101	244.126	169.224	-35.372	-19.377	14.72	5.262	22.378	77.232	290.751	68.036	198.34
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.002	0	0	0	0	0	0	-0.188	-3.586	0	0	0	-0	0	0	0	-0.945	0	0	0	0
Net Change In Cash Numbers are in millions	73.307	98.353	-123.509	-62.389	-45.649	-46.881	-804.143	729.102	-207.436	256.706	-184.053	117.719	-40.73	-126.301	238.762	163.337	-95.788	1.876	-13.743	-56.69	-3.913	-14.901	-145.477	142.296	-20.222	147.623
Cash At End Of Period Numbers are in millions	311.179	158.874	60.522	184.031	246.419	292.069	254.694	1,058.837	329.735	537.172	174.809	358.862	241.142	281.872	408.173	169.41	6.073	16.883	15.007	28.75	68.372	72.286	61.186	208.8	65.653	152.738

Ning Xia Yin Xing Energy Co.,Ltd

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