Xinjiang Tianfu Energy Co., Ltd. (600509.SS)

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600509.SS
Financials

6.59 (CNY) • At close August 1, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	257.073	479.966	-275.798	-93.608	99.542	-448.356	37.296	167.252	306.967	313.053	359.059	277.126	259.168	399.492	158.371	77.092	64.329	68.627	32.157	63.106	60.229	61.845	46.667	43.9	37.67
Depreciation & Amortization Numbers are in millions	1,347.396	1,203.709	1,188.213	1,167.934	1,074.933	1,036.155	1,045.441	737.677	630.141	470.354	337.942	280.996	272.17	276.998	275.816	273.037	242.456	200.669	131.47	125.345	0	69.327	46.13	38.482	34.218
Deferred Income Tax Numbers are in millions	0	0	-9.265	-7.636	-11.191	-13.84	-9.512	-20.195	1.565	-1.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-725.951	-45.628	-736.173	-938.228	-529.284	-5.327	-62.864	-1,222.462	-750.935	-442.193	-285.8	-161.134	-766.853	-886.691	206.197	59.718	59.842	55.726	98.39	-28.766	0	-49.727	-110.12	-8.049	15.073
Accounts Receivables Numbers are in millions	-1,160.543	-123.98	-950.043	-238.304	-493.138	213.486	38.027	-965.386	317.199	-110.224	-139.749	-140.821	-670.866	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.553	-165.691	262.702	-182.247	-155.247	-26.705	-271.742	-10.767	1.367	-93.754	-79.151	-122.373	-20.557	-116.067	-366.431	-142.227	-292.465	-49.967	-45.063	10.384	0	-93.127	-97.445	-31.026	-16.68
Accounts Payables Numbers are in millions	0	234.986	99.875	-383.871	130.292	-162.582	180.363	-226.114	-1,071.066	-237.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	438.145	9.058	-148.706	-133.805	-11.191	-29.526	208.878	-1,211.695	-752.302	-348.439	-206.648	-38.761	-746.296	-770.624	572.628	201.945	352.308	105.693	143.452	-39.149	0	43.4	-12.674	22.977	31.753
Other Non Cash Items Numbers are in millions	997.837	589.133	744.628	689.941	585.086	628.85	528.561	609.825	420.793	304.724	235.254	242.355	248.873	-102.011	202.474	475.905	-101.744	157.438	99.457	75.702	-60.229	15.22	17.326	7.597	20.144
Operating Cash Flow Numbers are in millions	1,876.355	2,227.179	920.87	826.039	1,230.278	1,211.322	1,548.434	292.292	606.966	645.937	646.455	639.343	13.358	-312.212	842.857	885.753	264.883	482.46	361.474	235.389	0	96.665	0.003	81.93	107.105
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,725.828	-1,901.391	-500.566	-377.354	-407.875	-1,034.218	-1,205.469	-1,112.402	-2,173.396	-3,142.658	-1,548.604	-1,723.589	-782.599	-441.535	-587.346	-523.55	-654.206	-765.512	-733.628	-291.291	-324.868	-270.855	-340.976	-112.692	-71.386
Acquisitions Net Numbers are in millions	0	-43.627	43.775	47.2	421.748	40.178	17.333	13.046	-27.27	-16.608	-13.09	1.741	810.93	19.574	1.63	-32.556	668.292	11.26	13.717	6.617	0.445	1.634	4.073	113.587	0
Purchases Of Investments Numbers are in millions	0	0	-5.94	-377.8	-200	-15.72	-54.444	-47.296	-216.204	-80.846	-9.728	-40	-49	-13.95	-60	524.845	-304.927	-90.802	-29.661	-40.22	-39.263	-55.592	-116.295	-38	-4.654
Sales Maturities Of Investments Numbers are in millions	0	1.144	-43.775	0.003	0.01	17.798	41.739	0	2.066	40.065	7.904	8.576	193.026	0.81	54.582	18.527	7.802	2.628	20.155	1.236	55.685	76.524	2.401	24.425	0
Other Investing Activites Numbers are in millions	3.138	88.009	43.775	0	-407.875	22.697	59.072	13.046	8.448	2.266	11.521	0.764	-782.599	79.087	62.118	-523.55	-654.206	27.355	150	-123.769	4.537	3.497	-84.008	-112.692	2.548
Investing Cash Flow Numbers are in millions	-4,722.689	-1,855.865	-462.731	-707.951	-593.992	-969.265	-1,200.841	-1,146.652	-2,406.356	-3,197.781	-1,551.997	-1,752.509	-610.241	-356.014	-529.016	-536.283	-937.245	-815.071	-579.416	-447.427	-303.464	-244.793	-534.805	-125.374	-73.492
Financing Activities:
Debt Repayment Numbers are in millions	3,285.202	-357.788	6.459	192.423	1,048.306	-794.813	1,826.317	-1,916.357	3,311.465	837.317	1,293.57	-1,109.479	1,161.907	1,144.283	-42.29	-100.881	135.203	-326.802	509.769	406.634	587.7	164.87	119.93	99.1	-17.7
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-639.189	-450.23	-494.077	-14.968	-488.404	-18.423	-474.604	-634.841	-629.298	-396.058	-535.958	-371.249	-366.96	-254.652	-175.452	-176.401	-208.713	-175.317	-156.567	-137.959	-119.038	-85.788	-43.697	-40.553	-16.871
Other Financing Activities Numbers are in millions	643.432	292.39	-51.925	-26.65	-751.538	36.992	-904.66	2,836.487	-93.025	2,013.473	176.505	2,003.678	126.58	-120.63	-84.194	-162.982	-150.294	1,285.511	-51.002	8.583	1.811	52.32	428.018	7.3	0.653
Financing Cash Flow Numbers are in millions	3,289.444	-515.628	-539.542	-345.773	-191.637	-754.365	447.053	285.289	2,589.142	2,454.733	934.118	522.951	1,137.676	918.741	-178.94	-309.762	-60.989	920.665	408.042	277.258	470.473	131.402	504.25	65.847	-33.917
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	0	0	-0	0	0	-0.103	-0.101	-0.081	-0.05	0.186	-0.639	-0.364	-0.111	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	443.11	-144.315	-81.403	-227.685	444.65	-512.308	794.646	-569.072	789.751	-97.11	28.576	-590.318	540.692	250.435	134.851	39.894	-733.99	587.69	189.989	65.22	167.009	-16.725	-30.551	22.403	-0.305
Cash At End Of Period Numbers are in millions	1,805.834	1,362.724	1,507.039	1,588.442	1,816.127	1,300.7	1,813.008	1,018.362	1,587.434	797.683	894.793	866.217	1,456.535	915.843	665.408	530.557	490.663	1,224.654	636.964	446.975	167.009	30.506	47.232	77.783	55.38

Xinjiang Tianfu Energy Co., Ltd.

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