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000683 Inner Mongolia Yuan Xing Energy

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  • 5.80
  • 0.000.00%
Not Open Dec 2 09:30 CST
21.69BMarket Cap12.69P/E (TTM)

Inner Mongolia Yuan Xing Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
38.68%9.76B
25.34%5.79B
18.07%2.61B
6.39%10.44B
-4.01%7.04B
-9.34%4.62B
5.46%2.21B
-23.50%9.81B
-19.58%7.33B
-1.18%5.1B
Refunds of taxes and levies
-57.65%34.39M
-69.21%22.03M
-53.24%10.77M
-76.97%98.93M
-78.11%81.19M
-77.84%71.56M
19.52%23.04M
504.75%429.63M
954.18%370.87M
1,611.58%322.95M
Cash received relating to other operating activities
14.96%103.04M
13.45%74.22M
16.54%43.53M
-18.70%111.93M
-40.04%89.63M
-42.49%65.42M
-8.13%37.35M
8.99%137.68M
94.04%149.48M
100.28%113.76M
Cash inflows from operating activities
37.30%9.9B
23.76%5.89B
17.32%2.66B
2.61%10.65B
-8.20%7.21B
-14.02%4.76B
5.33%2.27B
-20.30%10.38B
-14.92%7.85B
5.73%5.54B
Goods services cash paid
53.90%4.79B
54.59%3.08B
72.77%1.53B
-4.22%4.74B
-16.59%3.12B
-11.23%2B
-10.21%885.05M
-29.62%4.95B
-8.25%3.74B
-8.09%2.25B
Staff behalf paid
-4.00%595.34M
2.32%415.65M
-10.23%176.8M
33.66%827.8M
33.17%620.18M
20.76%406.23M
31.47%196.95M
-2.24%619.34M
1.03%465.69M
18.33%336.39M
All taxes paid
-11.40%1.01B
-16.92%718.06M
-26.22%363.2M
19.21%1.43B
23.31%1.13B
58.67%864.3M
126.61%492.27M
-11.64%1.2B
-13.38%920.04M
5.71%544.71M
Cash paid relating to other operating activities
48.68%506.76M
38.55%311.68M
98.80%173.37M
41.69%505.74M
28.95%340.85M
28.30%224.96M
19.21%87.21M
-30.34%356.93M
-25.35%264.32M
-19.79%175.34M
Cash outflows from operating activities
32.45%6.9B
29.77%4.53B
34.97%2.24B
5.33%7.51B
-3.23%5.21B
5.65%3.49B
16.52%1.66B
-25.27%7.13B
-9.46%5.39B
-4.60%3.3B
Net cash flows from operating activities
49.94%3B
7.23%1.36B
-31.09%417.18M
-3.36%3.14B
-19.02%2B
-43.13%1.27B
-16.64%605.41M
-6.69%3.25B
-24.80%2.47B
25.91%2.23B
Investing cash flow
Cash received from disposal of investments
-3.83%65.42M
129.85%64.41M
116.99%60.81M
58.04%190.43M
-69.08%68.02M
--28.02M
--28.02M
--120.5M
--220M
----
Cash received from returns on investments
-96.42%171.78K
-96.27%171.78K
-35.78%171.78K
-93.36%7.38M
344.04%4.8M
--4.61M
--267.49K
9,427.56%111.08M
-1.89%1.08M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
169.14%5.55M
142.32%5M
----
-62.47%2.96M
-71.75%2.06M
-71.75%2.06M
299.84%1.45M
-2.98%7.9M
-9.40%7.3M
1,522.93%7.3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-95.98%164.99M
1,502,808.99%308.72M
--284.6M
Cash received relating to other investing activities
----
----
----
--18.54M
----
----
----
----
----
----
Cash inflows from investing activities
-5.00%71.15M
100.55%69.59M
105.03%60.98M
-45.78%219.32M
-86.06%74.89M
-88.11%34.7M
-83.11%29.74M
-90.16%404.46M
5,775.17%537.1M
18,713.09%291.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.21%1.02B
-77.36%528.33M
-60.00%304.54M
12.47%3.68B
41.72%3.2B
253.17%2.33B
183.29%761.31M
80.63%3.27B
96.43%2.26B
79.01%660.68M
Cash paid to acquire investments
50.00%60M
50.00%60M
--60M
-65.40%155M
-98.31%40M
-85.50%40M
----
1,045.39%447.92M
121.25%2.36B
28,250.54%275.85M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--25.29M
--100M
--62.5M
Cash outflows from investing activities
-66.75%1.08B
-75.21%588.33M
-52.12%364.54M
2.40%3.84B
-31.35%3.24B
137.56%2.37B
182.39%761.31M
102.38%3.75B
112.89%4.72B
169.97%999.03M
Net cash flows from investing activities
68.21%-1.01B
77.82%-518.75M
58.50%-303.56M
-8.23%-3.62B
24.32%-3.16B
-230.72%-2.34B
-682.08%-731.56M
-247.93%-3.34B
-89.44%-4.18B
-91.89%-707.13M
Financing cash flow
Cash received from capital contributions
--28.44M
----
----
--433.56M
----
----
----
----
----
----
Cash from borrowing
-49.94%1.76B
-33.88%1.44B
-45.37%861.87M
-5.12%5.16B
-28.61%3.52B
-5.82%2.18B
87.86%1.58B
67.79%5.43B
53.35%4.93B
54.70%2.31B
Cash received relating to other financing activities
-25.43%952.06M
-39.47%651.3M
-3.99%163.3M
-5.89%888.2M
78.17%1.28B
64.11%1.08B
320.66%170.09M
1,079.75%943.8M
285.43%716.64M
1,497.06%655.68M
Cash inflows from financing activities
-42.82%2.74B
-35.73%2.09B
-41.34%1.03B
1.57%6.48B
-15.04%4.79B
9.62%3.25B
98.55%1.75B
92.13%6.38B
66.03%5.64B
93.25%2.97B
Borrowing repayment
27.45%2.61B
113.65%1.82B
46.65%889.81M
-41.85%2.72B
-51.19%2.05B
-56.60%849.85M
-6.03%606.75M
26.26%4.69B
21.68%4.19B
16.54%1.96B
Dividend interest payment
80.22%1.54B
74.33%1.28B
6.22%84.75M
16.72%959.39M
43.96%857.14M
48.79%733.6M
137.58%79.79M
269.48%821.93M
219.13%595.41M
274.11%493.04M
-Including:Cash payments for dividends or profit to minority shareholders
133.83%307.45M
----
----
-23.48%152.41M
367.08%131.49M
--71.49M
--13.49M
333.24%199.18M
303.59%28.15M
----
Cash payments relating to other financing activities
18.68%1B
43.75%1.09B
116.82%745.61M
-71.07%902.6M
5.48%843.62M
122.06%757.55M
55.50%343.88M
47.89%3.12B
-16.05%799.8M
-58.96%341.15M
Cash outflows from financing activities
37.54%5.15B
78.71%4.18B
66.94%1.72B
-46.84%4.59B
-32.94%3.75B
-16.16%2.34B
14.44%1.03B
42.77%8.63B
21.88%5.59B
5.64%2.79B
Net cash flows from financing activities
-330.80%-2.41B
-329.11%-2.09B
-196.89%-695M
184.00%1.89B
1,860.55%1.05B
418.12%913.12M
3,654.24%717.3M
17.38%-2.25B
104.49%53.34M
115.92%176.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-90.80%1.19M
-87.94%1.3M
-95.10%246.73K
-98.00%2.91K
-24.77%12.97M
65.45%10.79M
18,762.75%5.04M
-90.39%145.34K
1,383.48%17.23M
788.45%6.52M
Net increase in cash and cash equivalents
-294.48%-422.18M
-759.04%-1.25B
-197.48%-581.14M
160.41%1.41B
93.48%-107.02M
-108.51%-145.32M
-2.68%596.18M
-177.58%-2.34B
-1,372.08%-1.64B
473.49%1.71B
Add:Begin period cash and cash equivalents
76.19%3.27B
76.19%3.27B
76.19%3.27B
-55.78%1.86B
-55.78%1.86B
-55.78%1.86B
-55.78%1.86B
255.77%4.2B
255.77%4.2B
256.46%4.2B
End period cash equivalent
62.84%2.85B
18.21%2.02B
9.68%2.69B
76.19%3.27B
-31.55%1.75B
-71.02%1.71B
-49.02%2.45B
-55.78%1.86B
139.22%2.56B
300.26%5.91B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 38.68%9.76B25.34%5.79B18.07%2.61B6.39%10.44B-4.01%7.04B-9.34%4.62B5.46%2.21B-23.50%9.81B-19.58%7.33B-1.18%5.1B
Refunds of taxes and levies -57.65%34.39M-69.21%22.03M-53.24%10.77M-76.97%98.93M-78.11%81.19M-77.84%71.56M19.52%23.04M504.75%429.63M954.18%370.87M1,611.58%322.95M
Cash received relating to other operating activities 14.96%103.04M13.45%74.22M16.54%43.53M-18.70%111.93M-40.04%89.63M-42.49%65.42M-8.13%37.35M8.99%137.68M94.04%149.48M100.28%113.76M
Cash inflows from operating activities 37.30%9.9B23.76%5.89B17.32%2.66B2.61%10.65B-8.20%7.21B-14.02%4.76B5.33%2.27B-20.30%10.38B-14.92%7.85B5.73%5.54B
Goods services cash paid 53.90%4.79B54.59%3.08B72.77%1.53B-4.22%4.74B-16.59%3.12B-11.23%2B-10.21%885.05M-29.62%4.95B-8.25%3.74B-8.09%2.25B
Staff behalf paid -4.00%595.34M2.32%415.65M-10.23%176.8M33.66%827.8M33.17%620.18M20.76%406.23M31.47%196.95M-2.24%619.34M1.03%465.69M18.33%336.39M
All taxes paid -11.40%1.01B-16.92%718.06M-26.22%363.2M19.21%1.43B23.31%1.13B58.67%864.3M126.61%492.27M-11.64%1.2B-13.38%920.04M5.71%544.71M
Cash paid relating to other operating activities 48.68%506.76M38.55%311.68M98.80%173.37M41.69%505.74M28.95%340.85M28.30%224.96M19.21%87.21M-30.34%356.93M-25.35%264.32M-19.79%175.34M
Cash outflows from operating activities 32.45%6.9B29.77%4.53B34.97%2.24B5.33%7.51B-3.23%5.21B5.65%3.49B16.52%1.66B-25.27%7.13B-9.46%5.39B-4.60%3.3B
Net cash flows from operating activities 49.94%3B7.23%1.36B-31.09%417.18M-3.36%3.14B-19.02%2B-43.13%1.27B-16.64%605.41M-6.69%3.25B-24.80%2.47B25.91%2.23B
Investing cash flow
Cash received from disposal of investments -3.83%65.42M129.85%64.41M116.99%60.81M58.04%190.43M-69.08%68.02M--28.02M--28.02M--120.5M--220M----
Cash received from returns on investments -96.42%171.78K-96.27%171.78K-35.78%171.78K-93.36%7.38M344.04%4.8M--4.61M--267.49K9,427.56%111.08M-1.89%1.08M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 169.14%5.55M142.32%5M-----62.47%2.96M-71.75%2.06M-71.75%2.06M299.84%1.45M-2.98%7.9M-9.40%7.3M1,522.93%7.3M
Net cash received from disposal of subsidiaries and other business units -----------------------------95.98%164.99M1,502,808.99%308.72M--284.6M
Cash received relating to other investing activities --------------18.54M------------------------
Cash inflows from investing activities -5.00%71.15M100.55%69.59M105.03%60.98M-45.78%219.32M-86.06%74.89M-88.11%34.7M-83.11%29.74M-90.16%404.46M5,775.17%537.1M18,713.09%291.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.21%1.02B-77.36%528.33M-60.00%304.54M12.47%3.68B41.72%3.2B253.17%2.33B183.29%761.31M80.63%3.27B96.43%2.26B79.01%660.68M
Cash paid to acquire investments 50.00%60M50.00%60M--60M-65.40%155M-98.31%40M-85.50%40M----1,045.39%447.92M121.25%2.36B28,250.54%275.85M
Cash paid relating to other investing activities ------------------------------25.29M--100M--62.5M
Cash outflows from investing activities -66.75%1.08B-75.21%588.33M-52.12%364.54M2.40%3.84B-31.35%3.24B137.56%2.37B182.39%761.31M102.38%3.75B112.89%4.72B169.97%999.03M
Net cash flows from investing activities 68.21%-1.01B77.82%-518.75M58.50%-303.56M-8.23%-3.62B24.32%-3.16B-230.72%-2.34B-682.08%-731.56M-247.93%-3.34B-89.44%-4.18B-91.89%-707.13M
Financing cash flow
Cash received from capital contributions --28.44M----------433.56M------------------------
Cash from borrowing -49.94%1.76B-33.88%1.44B-45.37%861.87M-5.12%5.16B-28.61%3.52B-5.82%2.18B87.86%1.58B67.79%5.43B53.35%4.93B54.70%2.31B
Cash received relating to other financing activities -25.43%952.06M-39.47%651.3M-3.99%163.3M-5.89%888.2M78.17%1.28B64.11%1.08B320.66%170.09M1,079.75%943.8M285.43%716.64M1,497.06%655.68M
Cash inflows from financing activities -42.82%2.74B-35.73%2.09B-41.34%1.03B1.57%6.48B-15.04%4.79B9.62%3.25B98.55%1.75B92.13%6.38B66.03%5.64B93.25%2.97B
Borrowing repayment 27.45%2.61B113.65%1.82B46.65%889.81M-41.85%2.72B-51.19%2.05B-56.60%849.85M-6.03%606.75M26.26%4.69B21.68%4.19B16.54%1.96B
Dividend interest payment 80.22%1.54B74.33%1.28B6.22%84.75M16.72%959.39M43.96%857.14M48.79%733.6M137.58%79.79M269.48%821.93M219.13%595.41M274.11%493.04M
-Including:Cash payments for dividends or profit to minority shareholders 133.83%307.45M---------23.48%152.41M367.08%131.49M--71.49M--13.49M333.24%199.18M303.59%28.15M----
Cash payments relating to other financing activities 18.68%1B43.75%1.09B116.82%745.61M-71.07%902.6M5.48%843.62M122.06%757.55M55.50%343.88M47.89%3.12B-16.05%799.8M-58.96%341.15M
Cash outflows from financing activities 37.54%5.15B78.71%4.18B66.94%1.72B-46.84%4.59B-32.94%3.75B-16.16%2.34B14.44%1.03B42.77%8.63B21.88%5.59B5.64%2.79B
Net cash flows from financing activities -330.80%-2.41B-329.11%-2.09B-196.89%-695M184.00%1.89B1,860.55%1.05B418.12%913.12M3,654.24%717.3M17.38%-2.25B104.49%53.34M115.92%176.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.80%1.19M-87.94%1.3M-95.10%246.73K-98.00%2.91K-24.77%12.97M65.45%10.79M18,762.75%5.04M-90.39%145.34K1,383.48%17.23M788.45%6.52M
Net increase in cash and cash equivalents -294.48%-422.18M-759.04%-1.25B-197.48%-581.14M160.41%1.41B93.48%-107.02M-108.51%-145.32M-2.68%596.18M-177.58%-2.34B-1,372.08%-1.64B473.49%1.71B
Add:Begin period cash and cash equivalents 76.19%3.27B76.19%3.27B76.19%3.27B-55.78%1.86B-55.78%1.86B-55.78%1.86B-55.78%1.86B255.77%4.2B255.77%4.2B256.46%4.2B
End period cash equivalent 62.84%2.85B18.21%2.02B9.68%2.69B76.19%3.27B-31.55%1.75B-71.02%1.71B-49.02%2.45B-55.78%1.86B139.22%2.56B300.26%5.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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