Ning Xia Yin Xing Energy Co.,Ltd (SHE:000862)
China · Delayed Price · Currency is CNY 5.55
+0.04 (0.73%)
Jul 31, 2026, 3:04 PM CST
SHE:000862 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 27.37 | 44.46 | 86.91 | 160.4 | 203.85 | 93.6 |
Depreciation & Amortization | 589.88 | 589.88 | 606.79 | 618.38 | 610.65 | 566.26 |
Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | 6.38 |
Loss (Gain) on Sale of Investments | -0.55 | -0.55 | -4.28 | -5.77 | -9.4 | 57.58 |
Asset Writedown | 252.32 | 252.32 | 171.46 | 57.39 | 4.86 | 5.43 |
Change in Accounts Receivable | 263.69 | 263.69 | -358.56 | -476.12 | -528.54 | 699.18 |
Change in Inventory | -12.94 | -12.94 | 9.31 | 6.71 | -1.04 | 8.57 |
Change in Accounts Payable | -5.05 | -5.05 | -110.2 | 84.48 | -51.33 | 49.67 |
Change in Other Net Operating Assets | - | - | - | - | - | -21.24 |
Other Operating Activities | 30.05 | 120.18 | 143.45 | 188.43 | 241.28 | 263.79 |
Operating Cash Flow | 1,114 | 1,222 | 535.36 | 633.23 | 474.79 | 1,726 |
Operating Cash Flow Growth | 128.81% | 128.18% | -15.46% | 33.37% | -72.50% | 210.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -392.38 | -372.05 | -472.32 | -658.74 | -191.94 | -31.34 |
Sale of Property, Plant & Equipment | - | 3.03 | 33.69 | - | 1.62 | 0.32 |
Cash Acquisitions | -312.62 | -312.62 | - | -325.38 | -0.16 | - |
Other Investing Activities | 0.14 | 0.14 | 2 | 2.34 | 1.66 | - |
Investing Cash Flow | -704.86 | -681.5 | -436.64 | -981.78 | -188.82 | -31.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 1,360 | 304.58 |
Long-Term Debt Issued | - | 1,284 | 1,428 | 868 | 27.81 | 209.25 |
Total Debt Issued | 1,164 | 1,284 | 1,428 | 868 | 1,388 | 513.83 |
Long-Term Debt Repaid | - | -1,742 | -1,633 | -755.4 | -1,326 | -2,076 |
Net Debt Issued (Repaid) | -581.91 | -458.58 | -205.11 | 112.6 | 61.86 | -1,562 |
Issuance of Common Stock | - | - | - | 1,363 | - | - |
Common Dividends Paid | -112.71 | -119.02 | -145.78 | -231.37 | -217.22 | -256.82 |
Other Financing Activities | 251.22 | - | - | -822.63 | - | - |
Financing Cash Flow | -443.4 | -577.6 | -350.9 | 421.86 | -155.35 | -1,819 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -33.87 | -37.49 | -252.17 | 73.31 | 130.62 | -123.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 722.01 | 849.55 | 63.04 | -25.51 | 282.86 | 1,695 |
Free Cash Flow Growth | 4516.73% | 1247.67% | - | - | -83.31% | 224.68% |
Free Cash Flow Margin | 55.11% | 64.88% | 4.98% | -1.95% | 21.08% | 124.67% |
Free Cash Flow Per Share | 0.79 | 0.93 | 0.07 | -0.03 | 0.40 | 2.40 |
Levered Free Cash Flow | 1,316 | 1,271 | 874.15 | -767.3 | 1,292 | 1,725 |
Unlevered Free Cash Flow | 1,384 | 1,342 | 960.79 | -652.95 | 1,425 | 1,885 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 127.87 | 116.72 | 7.63 | 95.97 | 71.14 | 37.13 |
Change in Working Capital | 208.53 | 208.53 | -472.06 | -385.75 | -576.59 | 733.07 |