Xinjiang Wanjing Energy Co., Ltd. (SHE:002700)
China · Delayed Price · Currency is CNY 7.94
+0.27 (3.52%)
Jun 2, 2026, 3:04 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 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 | 77.1 | 81.29 | 93.18 | 99.11 | 77.98 | -187.72 |
Depreciation & Amortization | 34.78 | 34.78 | 25.71 | 32.18 | 50.51 | 40.84 |
Other Amortization | 13.51 | 13.51 | 6.28 | 1.56 | 0.19 | 0.41 |
Loss (Gain) From Sale of Assets | 0.99 | 0.99 | 2.56 | -0.16 | -0.02 | -0.14 |
Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 0.74 | 3.44 | 1.23 | 76.93 |
Loss (Gain) From Sale of Investments | -12.96 | -12.96 | -1.34 | -0.1 | -9.46 | 0.49 |
Provision & Write-off of Bad Debts | -3.74 | -3.74 | 4.34 | 2.29 | 3.29 | 9.46 |
Other Operating Activities | 23.23 | 0.63 | -2.91 | -0.29 | -1.09 | 180.31 |
Change in Accounts Receivable | 19.97 | 19.97 | -12.65 | 9.8 | -41.11 | -36.72 |
Change in Inventory | 5.06 | 5.06 | -1.54 | -0.47 | 3.27 | -2.08 |
Change in Accounts Payable | -42.55 | -42.55 | -57.82 | 41.22 | 47.43 | 35.77 |
Change in Other Net Operating Assets | 0.1 | 0.1 | - | 6.01 | -3.05 | 2.32 |
Operating Cash Flow | 117.2 | 98.79 | 55.86 | 193.93 | 128.58 | 118.26 |
Operating Cash Flow Growth | 179.27% | 76.87% | -71.20% | 50.82% | 8.73% | -40.06% |
Capital Expenditures | -48.39 | -71.53 | -119.18 | -67.09 | -105.97 | -80.05 |
Sale of Property, Plant & Equipment | 5.34 | 2.12 | 6.98 | 0.04 | 0.16 | 0.02 |
Divestitures | - | - | - | - | 140.93 | - |
Investment in Securities | 278.84 | -306.23 | -414.5 | -120.99 | -2.08 | -27.15 |
Other Investing Activities | -305.64 | 21.69 | - | 1.3 | 50 | - |
Investing Cash Flow | -69.84 | -353.95 | -526.69 | -186.75 | 83.04 | -107.18 |
Long-Term Debt Issued | - | - | 539.05 | - | 35.41 | - |
Total Debt Issued | - | - | 539.05 | - | 35.41 | - |
Long-Term Debt Repaid | - | -0.42 | -0.37 | -0.36 | -2.74 | -3.46 |
Total Debt Repaid | -0.42 | -0.42 | -0.37 | -0.36 | -2.74 | -3.46 |
Net Debt Issued (Repaid) | -0.42 | -0.42 | 538.68 | -0.36 | 32.67 | -3.46 |
Issuance of Common Stock | - | - | - | - | - | 4.35 |
Repurchase of Common Stock | - | - | - | - | - | -18.18 |
Common Dividends Paid | -27.05 | -27.05 | -28.02 | -11.41 | - | -14.09 |
Other Financing Activities | - | - | - | - | -1.62 | -0.51 |
Financing Cash Flow | -27.48 | -27.48 | 510.65 | -11.78 | 31.05 | -31.89 |
Net Cash Flow | 19.88 | -282.64 | 39.82 | -4.59 | 242.68 | -20.81 |
Free Cash Flow | 68.81 | 27.26 | -63.33 | 126.84 | 22.61 | 38.21 |
Free Cash Flow Growth | - | - | - | 460.95% | -40.82% | -77.40% |
Free Cash Flow Margin | 10.28% | 3.94% | -9.03% | 19.00% | 3.88% | 6.45% |
Free Cash Flow Per Share | 0.17 | 0.07 | -0.16 | 0.31 | 0.06 | 0.09 |
Cash Interest Paid | - | - | - | - | 1.81 | 0.51 |
Cash Income Tax Paid | 27.08 | 24.21 | 33.17 | 47.86 | 33.97 | 38.89 |
Levered Free Cash Flow | 99.87 | 29.23 | -101.18 | 111.92 | 4.44 | 239.68 |
Unlevered Free Cash Flow | 99.87 | 29.25 | -101.16 | 111.98 | 5.58 | 240 |
Change in Working Capital | -17.91 | -17.91 | -72.71 | 55.89 | 5.95 | -2.3 |