Xinxiang Tianli Energy Co., Ltd. (301152.SZ)

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301152.SZ
Financials

30.23 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-443.643	-503.22	132.499	84.85	57.119	71.403	40.796	51.023	32.78	16.903	4.704	6.591
Depreciation & Amortization Numbers are in millions	99.089	59.731	33.434	27.413	18.724	15.525	8.512	5.264	4.476	2.881	2.747	1.749
Deferred Income Tax Numbers are in millions	0	0	2.642	0	0	0	-0.729	-0.564	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-205.765	378.372	-1,141.103	-284.628	-138.772	-49.608	-61.056	-244.997	-86.899	-35.642	-4.609	-15.211
Accounts Receivables Numbers are in millions	18.686	-61.501	-589.227	-148.743	-385.998	-159.666	-110.459	-174.947	-64.155	-40.062	-6.622	0
Inventory Numbers are in millions	-61.791	318.613	-207.668	-253.435	-95.298	-35.732	50.674	-125.632	-22.744	4.42	1.393	-10.652
Accounts Payables Numbers are in millions	0	121.26	-346.851	126.155	341.521	142.914	-0.542	56.145	0	0	0	0
Other Working Capital Numbers are in millions	-162.661	0	2.642	-8.605	1.003	2.877	-111.73	-119.365	0	0	-6.002	-4.559
Other Non Cash Items Numbers are in millions	245.052	189.011	47.902	28.228	21.686	28.697	19.886	10.647	-10.334	28.414	9.863	11.127
Operating Cash Flow Numbers are in millions	-305.267	123.893	-927.269	-144.137	-41.242	66.017	8.138	-178.063	-59.977	12.555	12.705	4.256
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-101.945	-222.238	-244.952	-44.92	-42.657	-15.44	-23.299	-35.047	-13.077	-26.669	-3.357	-18.261
Acquisitions Net Numbers are in millions	0	-19.445	0.075	1.353	7.5	4.296	0.08	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-68	-469	-761.1	-1.353	-7.5	-4.296	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	281.717	804	191.47	0.002	0.02	0.036	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-88.325	-46.795	0	1.353	4.167	4.296	8.827	-5.67	-3.147	0	0	0
Investing Cash Flow Numbers are in millions	23.446	46.523	-814.507	-43.565	-38.47	-11.108	-14.473	-40.717	-16.224	-26.669	-3.357	-18.261
Financing Activities:
Debt Repayment Numbers are in millions	344.33	-10.653	369.24	155.694	-21.738	8.781	30.692	9.494	-19.094	5	-5	20
Common Stock Issued Numbers are in millions	0	0	0	0	0	169.5	0	144.54	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-169.5	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.004	-55.187	-17.302	-5.923	-29.238	-32.888	-29.273	-4.657	-4.071	-4.614	-5.406	-5.028
Other Financing Activities Numbers are in millions	-100.845	-143.367	1,635.82	-1.074	-5.278	134.701	5.345	208.57	112.433	20.7	0	-0
Financing Cash Flow Numbers are in millions	218.481	-209.207	1,987.758	148.697	-56.253	110.594	6.764	213.406	89.268	21.086	-10.406	14.972
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.244	-0.021	0	-0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-63.096	-38.811	245.983	-39.006	-135.966	165.503	0.43	-5.374	13.067	6.973	-1.058	0.967
Cash At End Of Period Numbers are in millions	151.207	214.303	253.114	7.132	46.137	182.103	16.6	16.171	21.544	8.477	1.505	2.563

Xinxiang Tianli Energy Co., Ltd.

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