Xinjiang Wanjing Energy Co., Ltd. (SHE:002700)
China · Delayed Price · Currency is CNY 7.78
-0.11 (-1.39%)
Jul 23, 2025, 2:45 PM CST
Xinjiang Wanjing Energy 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 91.68 | 93.18 | 99.11 | 77.98 | -187.72 | -201.15 | Upgrade |
Depreciation & Amortization | 25.39 | 25.39 | 32.18 | 50.51 | 40.84 | 37.76 | Upgrade |
Other Amortization | 6.6 | 6.6 | 1.56 | 0.19 | 0.41 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | 2.56 | 2.56 | -0.16 | -0.02 | -0.14 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.74 | 0.74 | 3.44 | 1.23 | 76.93 | 7.91 | Upgrade |
Loss (Gain) From Sale of Investments | -1.34 | -1.34 | -0.1 | -9.46 | 0.49 | -2.01 | Upgrade |
Provision & Write-off of Bad Debts | 4.34 | 4.34 | 2.29 | 3.29 | 9.46 | 2.78 | Upgrade |
Other Operating Activities | -15.3 | -2.91 | -0.29 | -1.09 | 180.31 | 307.99 | Upgrade |
Change in Accounts Receivable | -12.65 | -12.65 | 9.8 | -41.11 | -36.72 | 30.17 | Upgrade |
Change in Inventory | -1.54 | -1.54 | -0.47 | 3.27 | -2.08 | -3.78 | Upgrade |
Change in Accounts Payable | -57.82 | -57.82 | 41.22 | 47.43 | 35.77 | 63.66 | Upgrade |
Change in Other Net Operating Assets | - | - | 6.01 | -3.05 | 2.32 | 0.78 | Upgrade |
Operating Cash Flow | 41.97 | 55.86 | 193.93 | 128.58 | 118.26 | 197.31 | Upgrade |
Operating Cash Flow Growth | -69.83% | -71.20% | 50.82% | 8.73% | -40.06% | - | Upgrade |
Capital Expenditures | -123.3 | -119.18 | -67.09 | -105.97 | -80.05 | -28.27 | Upgrade |
Sale of Property, Plant & Equipment | 7.75 | 6.98 | 0.04 | 0.16 | 0.02 | 4.5 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1.59 | Upgrade |
Divestitures | - | - | - | 140.93 | - | 2.07 | Upgrade |
Investment in Securities | -979.44 | -414.5 | -120.99 | -2.08 | -27.15 | -15.05 | Upgrade |
Other Investing Activities | 213.69 | - | 1.3 | 50 | - | 2.41 | Upgrade |
Investing Cash Flow | -881.3 | -526.69 | -186.75 | 83.04 | -107.18 | -35.94 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.46 | Upgrade |
Long-Term Debt Issued | - | 539.05 | - | 35.41 | - | - | Upgrade |
Total Debt Issued | 539.05 | 539.05 | - | 35.41 | - | 0.46 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1 | Upgrade |
Long-Term Debt Repaid | - | -0.37 | -0.36 | -2.74 | -3.46 | - | Upgrade |
Total Debt Repaid | -0.37 | -0.37 | -0.36 | -2.74 | -3.46 | -1 | Upgrade |
Net Debt Issued (Repaid) | 538.68 | 538.68 | -0.36 | 32.67 | -3.46 | -0.54 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4.35 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -18.18 | - | Upgrade |
Common Dividends Paid | -27.99 | -27.99 | -11.32 | - | -14.09 | -14.78 | Upgrade |
Other Financing Activities | -0.03 | -0.03 | -0.1 | -1.62 | -0.51 | -0.35 | Upgrade |
Financing Cash Flow | 510.65 | 510.65 | -11.78 | 31.05 | -31.89 | -15.67 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.03 | Upgrade |
Net Cash Flow | -328.68 | 39.82 | -4.59 | 242.68 | -20.81 | 145.68 | Upgrade |
Free Cash Flow | -81.34 | -63.33 | 126.84 | 22.61 | 38.21 | 169.04 | Upgrade |
Free Cash Flow Growth | - | - | 460.95% | -40.82% | -77.40% | - | Upgrade |
Free Cash Flow Margin | -11.37% | -9.03% | 19.00% | 3.88% | 6.45% | 40.34% | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.16 | 0.31 | 0.06 | 0.09 | 0.40 | Upgrade |
Cash Interest Paid | 0.03 | 0.03 | 0.1 | 1.81 | 0.51 | 0.35 | Upgrade |
Cash Income Tax Paid | 36.61 | 33.17 | 47.86 | 33.97 | 38.89 | 25.03 | Upgrade |
Levered Free Cash Flow | -99.92 | -101.18 | 111.92 | 4.44 | 239.68 | 464.11 | Upgrade |
Unlevered Free Cash Flow | -99.89 | -101.16 | 111.98 | 5.58 | 240 | 464.33 | Upgrade |
Change in Net Working Capital | 69.25 | 75.96 | -75.49 | -17.55 | -221.42 | -420.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.