Xinjiang Lixin Energy Co., LTD. (SHE:001258)
China · Delayed Price · Currency is CNY 7.79
+0.10 (1.30%)
At close: Jan 23, 2026
SHE:001258 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2018 - 2019 |
Net Income | 53.35 | 50.18 | 135.22 | 196.01 | 142.48 | 117.89 | Upgrade |
Depreciation & Amortization | 398.31 | 398.31 | 318.88 | 291.45 | 272.43 | 0.04 | Upgrade |
Other Amortization | 1.2 | 1.2 | 0.38 | 0.41 | 0.35 | - | Upgrade |
Loss (Gain) on Sale of Assets | -0.28 | -0.28 | -0.05 | -0.16 | -0.15 | - | Upgrade |
Loss (Gain) on Sale of Investments | - | - | -1.45 | -2.17 | -1.53 | - | Upgrade |
Asset Writedown | - | - | 0.01 | 78.1 | 104.59 | - | Upgrade |
Change in Accounts Receivable | -474.18 | -474.18 | -81.08 | -60.81 | -383.99 | - | Upgrade |
Change in Inventory | -0.06 | -0.06 | -0.33 | - | 0.44 | - | Upgrade |
Change in Accounts Payable | 34.91 | 34.91 | -232.77 | 132.21 | 108.12 | - | Upgrade |
Change in Other Net Operating Assets | 2.15 | 2.15 | -2.22 | 2.22 | - | - | Upgrade |
Other Operating Activities | 384.64 | 194.73 | 186.76 | 201.01 | 205.79 | 179.73 | Upgrade |
Operating Cash Flow | 549 | 355.92 | 503.96 | 812.25 | 436.89 | 297.66 | Upgrade |
Operating Cash Flow Growth | 45.43% | -29.38% | -37.96% | 85.92% | 46.77% | -16.84% | Upgrade |
Capital Expenditures | -2,345 | -3,790 | -1,154 | -1,740 | -585.89 | -1,065 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.12 | 0.78 | - | Upgrade |
Cash Acquisitions | - | - | -29.25 | - | - | - | Upgrade |
Divestitures | - | - | 5 | - | - | - | Upgrade |
Investment in Securities | -482.97 | -805.17 | 60 | -60 | -1.54 | - | Upgrade |
Other Investing Activities | -32.39 | -17 | 18.32 | -9.18 | 1.53 | 2.76 | Upgrade |
Investing Cash Flow | -2,860 | -4,612 | -1,100 | -1,809 | -585.12 | -1,063 | Upgrade |
Long-Term Debt Issued | - | 5,019 | 1,387 | 1,854 | 1,262 | 1,594 | Upgrade |
Long-Term Debt Repaid | - | -728.75 | -1,186 | -779.6 | -857.08 | -322.46 | Upgrade |
Net Debt Issued (Repaid) | 1,474 | 4,290 | 200.72 | 1,074 | 405.27 | 1,271 | Upgrade |
Issuance of Common Stock | - | - | - | 740.65 | 1 | 261.18 | Upgrade |
Common Dividends Paid | -263 | -295.14 | -266.64 | -219.53 | -204.03 | -158.45 | Upgrade |
Other Financing Activities | 1,566 | -2.41 | -8.34 | -18.72 | 135.24 | -472.62 | Upgrade |
Financing Cash Flow | 2,777 | 3,993 | -74.26 | 1,576 | 337.49 | 901.33 | Upgrade |
Net Cash Flow | 466.22 | -263.96 | -670.2 | 579.57 | 189.26 | 136.34 | Upgrade |
Free Cash Flow | -1,796 | -3,434 | -650 | -927.8 | -149 | -767.75 | Upgrade |
Free Cash Flow Margin | -180.06% | -353.81% | -65.67% | -105.22% | -18.45% | -117.54% | Upgrade |
Free Cash Flow Per Share | -1.76 | -3.42 | -0.67 | -1.18 | -0.21 | -1.24 | Upgrade |
Cash Income Tax Paid | 145.83 | 160.15 | 136.6 | 102.48 | 43.5 | 27.96 | Upgrade |
Levered Free Cash Flow | 153.43 | -3,148 | -841.27 | -1,383 | -472.22 | -954.94 | Upgrade |
Unlevered Free Cash Flow | 275.99 | -3,027 | -725.11 | -1,257 | -343.66 | -845.15 | Upgrade |
Change in Working Capital | -455.63 | -455.63 | -346.99 | 47.61 | -287.08 | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.