Xinxiang Tianli Energy Co., Ltd.
SZSE:301152.SZ
30.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -40.553 | 0 | -89.252 | -35.207 | -46.229 | -391.253 | -48.018 | -64.68 | 0.499 | -24.962 | 44.183 | 54.791 | 58.606 | 44.48 | -26.745 | 30.438 | 36.677 | 20.999 | 21.467 | 7.619 | 7.034 | 9.647 | 22.101 | 27.647 | 12.008 | -3.165 | 13.561 | 12.76 | 17.64 | 10.097 | 15.06 | 13.965 | 13.854 | 5.772 | 5.772 | 10.535 | 10.535 | 4.756 | 4.756 | 4.628 | 2.764 |
| Depreciation & Amortization
| 0 | 0 | 0 | 26.207 | 26.207 | 55.403 | -20.525 | 10.71 | 10.71 | 33.846 | 1.019 | 15.713 | 0 | 7.006 | -2.06 | 2.06 | 0 | 5.333 | -8.058 | 8.058 | 0 | 4.271 | -6.505 | 6.505 | 0 | 8.512 | -3.833 | 3.833 | 0 | 5.264 | -2.479 | 2.479 | 0 | 1.31 | 1.31 | 0.928 | 0.928 | 0.946 | 0.946 | 0.349 | 0.644 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -41.878 | 12.125 | 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
| 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
| 0 | 0 | 0 | -183.497 | 0 | 257.112 | 45.296 | -45.296 | 0 | -796.895 | 291.205 | -291.205 | 0 | -402.178 | 0 | 0 | 0 | -481.296 | 123.705 | -123.705 | 0 | -195.398 | 103.918 | -103.918 | 0 | -59.785 | 140.62 | -140.62 | 0 | -250.383 | 61.846 | -61.846 | 0 | -35.452 | -35.452 | -7.998 | -7.998 | -15.422 | -15.422 | -7.516 | -4.099 |
| Accounts Receivables
| 0 | 0 | 0 | -27.713 | 0 | -61.501 | 194.872 | -194.872 | 0 | -589.227 | 337.72 | -337.72 | 0 | -148.743 | 0 | 0 | 0 | -385.998 | 123.941 | -123.941 | 0 | -159.666 | 0 | 0 | 0 | -110.459 | 92.464 | -92.464 | 0 | -125.096 | 51.514 | -51.514 | 0 | -28.32 | -28.32 | -3.758 | -3.758 | -20.784 | -20.784 | 13.374 | -11.869 |
| Change In Inventory
| 0 | 0 | 0 | -155.784 | 0 | 318.613 | -149.575 | 149.575 | 0 | -207.668 | -46.515 | 46.515 | 0 | -253.435 | 0 | 0 | 0 | -95.298 | -0.236 | 0.236 | 0 | -35.732 | 9.253 | -9.253 | 0 | 50.674 | 48.155 | -48.155 | 0 | -125.287 | 10.332 | -10.332 | 0 | -7.132 | -7.132 | -4.24 | -4.24 | 5.362 | 5.362 | -15.39 | 9.086 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.665 | -94.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | -13.185 |
| Other Non Cash Items
| 16.385 | 0 | 47.884 | -85.861 | -128.103 | -15.209 | 198.316 | 146.394 | -0.852 | 362.475 | -334.369 | 146.865 | -186.863 | -105.764 | -24.221 | -8.693 | -83.304 | -63.713 | -146.875 | 117.941 | -0.401 | -4.052 | -86.443 | 91.91 | -2.53 | 51.503 | -161.538 | 143.424 | -14.773 | 163.482 | -135.01 | 15.134 | -29.526 | -1.94 | -1.94 | -3.144 | -3.144 | 11.408 | 11.408 | 4.929 | 7.48 |
| Operating Cash Flow
| -24.167 | 0 | -41.368 | -147.275 | -174.332 | -93.947 | 175.069 | 47.127 | 10.357 | -425.536 | 2.039 | -73.837 | -128.257 | -68.29 | -53.026 | 23.806 | -46.627 | -48.048 | -9.762 | 9.913 | 6.633 | 1.324 | 33.07 | 22.144 | 9.478 | -2.935 | -11.191 | 19.397 | 2.867 | -71.541 | -60.582 | -30.269 | -15.672 | -30.31 | -30.31 | 0.321 | 0.321 | 1.688 | 1.688 | 2.39 | 6.788 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.321 | -53.647 | -12.966 | -10.875 | -24.458 | -29.889 | -32.416 | -43.872 | -116.06 | -133.502 | -49.491 | -12.104 | -49.855 | -3.928 | -5.585 | -34.048 | -1.359 | -16.393 | -15.004 | -4.398 | -6.862 | -2.516 | -8.903 | -2.823 | -1.198 | -4.658 | -3.299 | -4.081 | -11.262 | -10.685 | -6.264 | -2.659 | -15.439 | -3.94 | -3.94 | -2.598 | -2.598 | -11.67 | -11.67 | -0.184 | -3.145 |
| Acquisitions Net
| 0 | 0 | 0 | 5.74 | 1.515 | -19.445 | -0 | -0 | -0 | 0 | 0 | 0 | 0.075 | 1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 50 | -75 | -13 | -30 | -120 | -230 | 10 | -129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -14.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 104.832 | 55.001 | 80 | 40 | 0.017 | 456.22 | 111.633 | 246.86 | 0 | 0 | 0.04 | 0 | 0.001 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -14.964 | 15.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -99.259 | 0.605 | 28.625 | -53.891 | -52.932 | -4.625 | 0.032 | 117.86 | -569.67 | 0 | 0.9 | -0.825 | 1.354 | -5.085 | -34.547 | -1.36 | 7.2 | -17.653 | -12.047 | -15.97 | 19.22 | 0.076 | -0.017 | 0 | 2.983 | 1.987 | 0.501 | 3.356 | -26.455 | -4.562 | 22.197 | 3.15 | -1.574 | -1.574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.321 | 1.926 | -32.36 | 126.19 | -66.834 | -222.248 | 189.179 | 77.793 | 1.8 | -703.172 | -49.491 | -11.164 | -50.68 | -2.574 | -5.085 | -34.547 | -1.36 | 7.2 | -17.653 | -12.047 | -15.97 | 1.74 | -8.81 | -2.84 | -1.198 | -1.675 | -1.312 | -3.58 | -7.906 | -37.14 | -10.826 | 19.538 | -12.289 | -5.514 | -5.514 | -2.598 | -2.598 | -11.67 | -11.67 | -0.184 | -3.145 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -29.118 | -32.229 | 120.984 | 108.575 | 147 | -410.703 | 377.5 | 15.05 | 7.5 | 83.537 | 136.627 | 82.293 | 182.892 | 0 | 33.95 | 0 | 10 | 0 | 0 | 0 | 0 | 7.725 | -6.944 | -13.178 | 3.366 | -1.445 | 32.137 | 2.446 | -2.446 | -32.403 | 96.744 | 3.433 | 8.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 28.551 | -28.551 | 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
| 0 | -8.707 | -7.385 | -4.945 | -3.967 | -36.595 | -5.384 | -41.155 | -4.144 | -3.77 | -5.507 | -5.237 | -2.787 | -1.327 | -1.529 | -1.723 | -1.343 | -1.39 | -1.358 | -24.82 | -1.67 | -4.38 | -6.154 | -19.862 | -2.492 | -4.568 | -22.477 | -0.085 | -2.143 | -2.139 | -1.072 | -0.764 | -0.682 | -0.955 | -0.955 | -1.08 | -1.08 | -1.038 | -1.038 | -2.537 | -1.36 |
| Other Financing Activities
| 22.109 | -62.857 | -8.828 | -6.349 | 0.001 | -0.312 | -16.576 | -59.842 | -34.547 | -45.138 | 1,552.79 | 4.819 | 7.241 | 70.483 | -0.722 | 40.758 | -2.899 | -11.596 | -16.818 | -43.487 | 15.648 | 153.883 | -0.664 | 0 | -0.706 | 14.257 | -0.056 | -8.856 | 0 | -1.968 | 135.622 | 7.938 | -0.008 | 42.584 | 42.584 | 4.085 | 4.085 | 12.525 | 12.525 | -2.29 | 7 |
| Financing Cash Flow
| -7.009 | -103.793 | 104.77 | 68.729 | 141.535 | -447.61 | 355.54 | -85.947 | -31.191 | 34.629 | 1,683.91 | 81.874 | 187.345 | 70.483 | 31.699 | 40.758 | 5.758 | -11.596 | -16.818 | -43.487 | 15.648 | 157.229 | -13.762 | -33.041 | 0.168 | 8.245 | 9.604 | -6.496 | -4.589 | -36.51 | 231.294 | 10.607 | 8.016 | 41.629 | 41.629 | 3.005 | 3.005 | 11.487 | 11.487 | -4.827 | 2.94 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.244 | -0 | 0 | 0 | -0.021 | -11.22 | -2.632 | -0.862 | 0 | -301.678 | 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 |
| Net Change In Cash
| 0 | -42.03 | 30.922 | 13.159 | -806.979 | -763.826 | 708.569 | 36.341 | -19.895 | -1,094.079 | 1,334.781 | -3.127 | 8.408 | 23.026 | -7.311 | 2.303 | -41.739 | -102.957 | -177.265 | -78.445 | -182.425 | 160.293 | 10.499 | -12.809 | 8.447 | 3.635 | -2.898 | 9.321 | -9.628 | -145.191 | 159.886 | -0.124 | -19.945 | 5.806 | 5.806 | 0.728 | 0.728 | 1.505 | 1.505 | -2.621 | 6.584 |
| Cash At End Of Period
| 116.707 | 151.207 | 193.236 | 192.336 | 179.177 | 214.303 | 978.129 | 269.561 | 233.219 | 253.114 | 1,347.194 | 12.413 | 15.54 | 67.909 | 26.614 | 6.211 | 4.398 | -4.396 | -34.471 | -55.534 | -0.322 | 182.103 | 21.81 | 11.311 | 24.12 | 16.6 | 12.966 | 15.864 | 6.543 | 16.171 | 161.362 | 1.476 | 1.599 | 5.806 | 15.739 | 9.933 | 0.728 | 1.505 | 6.973 | 5.468 | 8.089 |