Ning Xia Yin Xing Energy Co.,Ltd (SHE:000862)
China · Delayed Price · Currency is CNY 5.75
+0.01 (0.17%)
Jul 17, 2025, 2:45 PM CST
SHE:000862 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 113.71 | 86.91 | 160.4 | 203.85 | 93.6 | 34.3 | Upgrade |
Depreciation & Amortization | 606.78 | 606.78 | 618.38 | 610.65 | 566.26 | 569.11 | Upgrade |
Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.05 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | 6.38 | 0.34 | Upgrade |
Loss (Gain) on Sale of Investments | -4.28 | -4.28 | -5.77 | -9.4 | 57.58 | -1.39 | Upgrade |
Asset Writedown | 171.46 | 171.46 | 57.39 | 4.86 | 5.43 | 5.34 | Upgrade |
Change in Accounts Receivable | -358.56 | -358.56 | -476.12 | -528.54 | 699.18 | -310.49 | Upgrade |
Change in Inventory | 9.31 | 9.31 | 6.71 | -1.04 | 8.57 | 14.08 | Upgrade |
Change in Accounts Payable | -110.2 | -110.2 | 84.48 | -51.33 | 49.67 | -42.6 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -21.24 | -8.91 | Upgrade |
Other Operating Activities | 68.32 | 143.45 | 188.43 | 241.28 | 263.79 | 308.7 | Upgrade |
Operating Cash Flow | 487.03 | 535.36 | 633.23 | 474.79 | 1,726 | 556.56 | Upgrade |
Operating Cash Flow Growth | -15.74% | -15.46% | 33.37% | -72.50% | 210.16% | -9.42% | Upgrade |
Capital Expenditures | -471.39 | -472.32 | -658.74 | -191.94 | -31.34 | -34.54 | Upgrade |
Sale of Property, Plant & Equipment | 36.72 | 33.69 | - | 1.62 | 0.32 | 3.46 | Upgrade |
Cash Acquisitions | - | - | -325.38 | -0.16 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 3.69 | Upgrade |
Other Investing Activities | 2 | 2 | 2.34 | 1.66 | - | - | Upgrade |
Investing Cash Flow | -432.67 | -436.64 | -981.78 | -188.82 | -31.02 | -27.39 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,360 | 304.58 | - | Upgrade |
Long-Term Debt Issued | - | 1,428 | 868 | 27.81 | 209.25 | 1,184 | Upgrade |
Total Debt Issued | 1,613 | 1,428 | 868 | 1,388 | 513.83 | 1,184 | Upgrade |
Long-Term Debt Repaid | - | -1,633 | -755.4 | -1,326 | -2,076 | -1,484 | Upgrade |
Net Debt Issued (Repaid) | 47.3 | -205.11 | 112.6 | 61.86 | -1,562 | -300.1 | Upgrade |
Issuance of Common Stock | - | - | 1,363 | - | - | - | Upgrade |
Common Dividends Paid | -140.84 | -145.78 | -231.37 | -217.22 | -256.82 | -291.46 | Upgrade |
Other Financing Activities | -125.07 | - | -822.63 | - | - | - | Upgrade |
Financing Cash Flow | -218.61 | -350.9 | 421.86 | -155.35 | -1,819 | -591.56 | Upgrade |
Net Cash Flow | -164.25 | -252.17 | 73.31 | 130.62 | -123.51 | -62.39 | Upgrade |
Free Cash Flow | 15.64 | 63.04 | -25.51 | 282.86 | 1,695 | 522.02 | Upgrade |
Free Cash Flow Growth | -81.66% | - | - | -83.31% | 224.68% | -9.82% | Upgrade |
Free Cash Flow Margin | 1.22% | 4.98% | -1.95% | 21.08% | 124.67% | 43.43% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.07 | -0.03 | 0.40 | 2.40 | 0.74 | Upgrade |
Cash Income Tax Paid | 9.75 | 7.63 | 95.97 | 71.14 | 37.13 | 84.63 | Upgrade |
Levered Free Cash Flow | 696.44 | 874.15 | -767.3 | 1,292 | 1,725 | 411.83 | Upgrade |
Unlevered Free Cash Flow | 780.02 | 960.79 | -652.95 | 1,425 | 1,885 | 598.67 | Upgrade |
Change in Net Working Capital | -396.17 | -595.76 | 863.34 | -724.34 | -1,087 | 129.51 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.