Xinjiang Lixin Energy Co., LTD. (SHE:001258)
China · Delayed Price · Currency is CNY 8.43
+0.24 (2.93%)
At close: Nov 4, 2026
SHE:001258 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 | Sep '26 Sep 30, 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 | 968.82 | 85.08 | 50.18 | 135.22 | 196.01 | 142.48 |
Depreciation & Amortization | 427.39 | 427.39 | 399.11 | 318.88 | 291.45 | 272.43 |
Other Amortization | 1.66 | 1.66 | 0.39 | 0.38 | 0.41 | 0.35 |
Loss (Gain) on Sale of Assets | - | - | -0.28 | -0.05 | -0.16 | -0.15 |
Loss (Gain) on Sale of Investments | -14.89 | -14.89 | - | -1.45 | -2.17 | -1.53 |
Asset Writedown | - | - | - | 0.01 | 78.1 | 104.59 |
Change in Accounts Receivable | -401.9 | -401.9 | -474.18 | -81.08 | -60.81 | -383.99 |
Change in Inventory | 0.4 | 0.4 | -0.06 | -0.33 | - | 0.44 |
Change in Accounts Payable | 138.04 | 138.04 | 34.91 | -232.77 | 132.21 | 108.12 |
Change in Other Net Operating Assets | 3.3 | 3.3 | 2.15 | -2.22 | 2.22 | - |
Other Operating Activities | 97.64 | 214.29 | 194.73 | 186.76 | 201.01 | 205.79 |
Operating Cash Flow | 1,364 | 596.48 | 355.92 | 503.96 | 812.25 | 436.89 |
Operating Cash Flow Growth | 148.37% | 67.59% | -29.38% | -37.96% | 85.92% | 46.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,094 | -2,221 | -3,790 | -1,154 | -1,740 | -585.89 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.12 | 0.78 |
Cash Acquisitions | - | - | - | -29.25 | - | - |
Divestitures | - | - | - | 5 | - | - |
Investment in Securities | -1,260 | 2.2 | -805.17 | 60 | -60 | -1.54 |
Other Investing Activities | -70.63 | -23.29 | -17 | 18.32 | -9.18 | 1.53 |
Investing Cash Flow | -2,425 | -2,242 | -4,612 | -1,100 | -1,809 | -585.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 3,680 | 5,019 | 1,387 | 1,854 | 1,262 |
Long-Term Debt Repaid | - | -3,085 | -728.75 | -1,186 | -779.6 | -857.08 |
Lease Payments | -295.06 | -295.06 | -7.69 | -4.31 | -0.1 | -1.43 |
Net Debt Issued (Repaid) | -19.24 | 595.37 | 4,290 | 200.72 | 1,074 | 405.27 |
Issuance of Common Stock | 1,596 | - | - | - | 740.65 | 1 |
Common Dividends Paid | -334.12 | -251.86 | -295.14 | -266.64 | -219.53 | -204.03 |
Other Financing Activities | -109.45 | 1,512 | -2.41 | -8.34 | -18.72 | 135.24 |
Financing Cash Flow | 1,133 | 1,856 | 3,993 | -74.26 | 1,576 | 337.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 72.39 | 210.19 | -263.96 | -670.2 | 579.57 | 189.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 269.58 | -1,624 | -3,434 | -650 | -927.8 | -149 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.33% | -153.25% | -353.81% | -65.67% | -105.22% | -18.45% |
Free Cash Flow Per Share | 0.17 | -1.72 | -3.42 | -0.67 | -1.18 | -0.21 |
Levered Free Cash Flow | -147.3 | -1,253 | -3,148 | -841.27 | -1,383 | -472.22 |
Unlevered Free Cash Flow | -114.29 | -1,127 | -3,027 | -725.11 | -1,257 | -343.66 |
Free Cash Flow After Leases | -25.48 | -1,919 | -3,442 | -654.31 | -927.9 | -150.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 926.77 | 154.35 | 160.15 | 136.6 | 102.48 | 43.5 |
Change in Working Capital | -280.7 | -280.7 | -455.63 | -346.99 | 47.61 | -287.08 |