Inner Mongolia Yuan Xing Energy Company Limited (SHE: 000683)
China
· Delayed Price · Currency is CNY 5.89
-0.12 (-2.00%)
Nov 15, 2024, 3:04 PM CST
Inner Mongolia Yuan Xing Energy Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,709 | 1,410 | 2,660 | 4,948 | 68.1 | 673.48 | Upgrade
|
| Depreciation & Amortization | 1,054 | 1,054 | 879.68 | 1,092 | 1,064 | 909.79 | Upgrade
|
| Other Amortization | 12.96 | 12.96 | 7.81 | 21.02 | 32.69 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 8.8 | 254.96 | -0.04 | -0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 71.17 | 71.17 | 35.85 | 307.74 | 64.6 | 113.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -543 | -543 | -769.22 | -3,753 | -110.62 | -214.16 | Upgrade
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| Provision & Write-off of Bad Debts | -0.34 | -0.34 | 0.12 | -0.56 | -3.99 | -1.36 | Upgrade
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| Other Operating Activities | 1,751 | 1,052 | 807.99 | 998.81 | 441.39 | 594.13 | Upgrade
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| Change in Accounts Receivable | -321.26 | -321.26 | -118.09 | -125.34 | 211.87 | -271.65 | Upgrade
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| Change in Inventory | 241.43 | 241.43 | -100.64 | -277.65 | 133.86 | -115.64 | Upgrade
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| Change in Accounts Payable | 175.96 | 175.96 | -139.86 | -21.73 | 66.27 | -180.21 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 14.61 | 13 | Upgrade
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| Operating Cash Flow | 4,138 | 3,141 | 3,250 | 3,482 | 1,989 | 1,522 | Upgrade
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| Operating Cash Flow Growth | 48.84% | -3.36% | -6.69% | 75.06% | 30.73% | -12.48% | Upgrade
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| Capital Expenditures | -1,499 | -3,680 | -3,272 | -1,812 | -816.57 | -417.1 | Upgrade
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| Sale of Property, Plant & Equipment | 6.45 | 2.96 | 7.9 | 8.14 | 0 | 2 | Upgrade
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| Cash Acquisitions | -155 | -155 | -447.92 | - | - | - | Upgrade
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| Divestitures | - | - | 139.7 | 4,100 | 4.88 | 29.49 | Upgrade
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| Investment in Securities | 167.83 | 190.43 | 120.5 | -39.09 | 0.02 | -226.5 | Upgrade
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| Other Investing Activities | 21.29 | 25.92 | 111.08 | 1.17 | 8.07 | -52.09 | Upgrade
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| Investing Cash Flow | -1,458 | -3,616 | -3,341 | 2,259 | -803.59 | -664.2 | Upgrade
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| Long-Term Debt Issued | - | 5,955 | 5,733 | 3,318 | 2,979 | 4,170 | Upgrade
|
| Short-Term Debt Repaid | - | -316.17 | -253.07 | -404 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,019 | -4,952 | -4,035 | -3,823 | -4,391 | Upgrade
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| Total Debt Repaid | -3,897 | -3,335 | -5,205 | -4,439 | -3,823 | -4,391 | Upgrade
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| Net Debt Issued (Repaid) | 302.39 | 2,620 | 527.95 | -1,121 | -844.66 | -220.68 | Upgrade
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| Issuance of Common Stock | 462 | 433.56 | - | 1 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -182.01 | - | - | Upgrade
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| Common Dividends Paid | -1,319 | -806.99 | -622.74 | -176.48 | -261.49 | -366.83 | Upgrade
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| Other Financing Activities | -1,015 | -356.24 | -2,156 | -1,245 | -545.92 | -110.23 | Upgrade
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| Financing Cash Flow | -1,569 | 1,890 | -2,251 | -2,724 | -1,652 | -697.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.77 | 0 | 0.15 | 1.51 | 0.01 | 0.26 | Upgrade
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| Net Cash Flow | 1,100 | 1,415 | -2,342 | 3,019 | -466.39 | 159.93 | Upgrade
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| Free Cash Flow | 2,639 | -539.98 | -22.78 | 1,671 | 1,173 | 1,105 | Upgrade
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| Free Cash Flow Growth | - | - | - | 42.47% | 6.17% | 499.72% | Upgrade
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| Free Cash Flow Margin | 18.36% | -4.48% | -0.21% | 13.76% | 15.23% | 14.36% | Upgrade
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| Free Cash Flow Per Share | 0.71 | -0.15 | -0.01 | 0.46 | 0.34 | 0.30 | Upgrade
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| Cash Income Tax Paid | 1,252 | 1,335 | 773.16 | 1,290 | 480.39 | 757.03 | Upgrade
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| Levered Free Cash Flow | 3,532 | -2,172 | -1,799 | 2,627 | 1,337 | 366.12 | Upgrade
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| Unlevered Free Cash Flow | 3,777 | -1,966 | -1,647 | 2,782 | 1,538 | 592.43 | Upgrade
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| Change in Net Working Capital | -1,345 | 1,556 | 1,208 | -1,372 | -941.12 | 677.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.