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000862 Ning Xia Yin Xing Energy

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  • 5.79
  • -0.06-1.03%
Market Closed Nov 8 15:00 CST
5.31BMarket Cap35.74P/E (TTM)

Ning Xia Yin 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
-16.81%660.17M
-14.46%429.79M
-20.32%275.34M
6.41%995.89M
24.11%793.54M
27.52%502.44M
106.89%345.54M
16.80%935.87M
8.19%639.37M
3.97%394M
Refunds of taxes and levies
167.24%93.24M
-24.36%17.04M
-50.23%6.56M
-28.76%42.84M
-23.01%34.89M
-4.69%22.52M
28.64%13.19M
7.32%60.14M
-4.08%45.32M
-22.99%23.63M
Cash received relating to other operating activities
29.91%29.55M
65.99%22.26M
21.65%6.57M
-50.67%9.39M
-23.61%22.75M
-40.31%13.41M
-68.19%5.4M
-98.48%19.04M
41.74%29.78M
141.27%22.46M
Cash inflows from operating activities
-8.01%782.96M
-12.87%469.08M
-20.78%288.47M
3.26%1.05B
19.14%851.18M
22.33%538.37M
87.46%364.12M
-51.90%1.02B
8.38%714.47M
5.04%440.09M
Goods services cash paid
90.56%222.53M
62.66%164.43M
-14.70%60.53M
-46.30%128.72M
-31.79%116.78M
1.39%101.09M
26.41%70.96M
45.30%239.72M
107.31%171.2M
80.46%99.7M
Staff behalf paid
7.47%78.06M
7.84%50.43M
10.68%26.24M
-0.32%108.5M
8.66%72.64M
6.70%46.76M
12.14%23.71M
4.42%108.85M
-5.93%66.84M
-5.05%43.82M
All taxes paid
-34.34%72.55M
-29.13%49.25M
-29.41%28.18M
5.74%138.82M
11.71%110.49M
7.07%69.49M
27.34%39.92M
40.91%131.28M
-9.60%98.91M
-13.53%64.9M
Cash paid relating to other operating activities
-43.19%17.73M
-42.15%8.62M
-15.45%4.48M
-35.67%38.85M
28.71%31.21M
4.74%14.9M
0.42%5.3M
180.52%60.4M
-6.41%24.25M
-22.30%14.23M
Cash outflows from operating activities
18.05%390.88M
17.43%272.72M
-14.62%119.43M
-23.20%414.9M
-8.33%331.12M
4.30%232.24M
22.81%139.88M
40.72%540.25M
25.00%361.21M
14.32%222.66M
Net cash flows from operating activities
-24.61%392.09M
-35.86%196.36M
-24.62%169.04M
33.37%633.23M
47.22%520.06M
40.79%306.13M
179.12%224.24M
-72.50%474.79M
-4.59%353.26M
-3.01%217.43M
Investing cash flow
Cash received from returns on investments
--2M
----
----
41.13%2.34M
----
----
----
--1.66M
--1.66M
--372.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--33.69M
----
----
----
----
----
----
405.03%1.62M
----
----
Cash inflows from investing activities
--35.69M
----
----
-28.53%2.34M
----
----
----
923.15%3.27M
--1.66M
--372.33K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.13%252.22M
-63.16%192.69M
-69.09%74.25M
243.21%658.74M
1,842.95%549.83M
5,468.21%523.1M
8,868.02%240.23M
512.45%191.94M
398.46%28.3M
95.35%9.39M
Cash paid to acquire investments
----
----
----
--325.38M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--325.38M
--325.38M
----
--157.43K
----
----
Cash outflows from investing activities
-71.18%252.22M
-77.29%192.69M
-69.09%74.25M
412.31%984.12M
2,992.75%875.21M
8,931.78%848.48M
8,868.02%240.23M
512.95%192.09M
398.46%28.3M
95.35%9.39M
Net cash flows from investing activities
75.26%-216.54M
77.29%-192.69M
69.09%-74.25M
-419.95%-981.78M
-3,185.22%-875.21M
-9,304.52%-848.48M
-10,315.76%-240.23M
-508.72%-188.82M
-369.26%-26.64M
-87.60%-9.02M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.36B
--1.36B
----
----
----
----
----
Cash from borrowing
-30.26%326.39M
----
----
4,240.00%868M
4,580.00%468M
4,580.00%468M
----
-82.46%20M
-96.67%10M
-96.67%10M
Cash received relating to other financing activities
--466.26M
-12.51%540.88M
-91.32%42.85M
----
----
53.88%618.24M
--493.52M
242.20%1.37B
11.90%1.08B
-9.86%401.77M
Cash inflows from financing activities
-56.72%792.65M
-50.21%540.88M
-91.32%42.85M
60.73%2.23B
68.00%1.83B
163.80%1.09B
--493.52M
170.17%1.39B
-13.85%1.09B
-44.78%411.77M
Borrowing repayment
33.19%978M
13.66%665.37M
-60.28%169.67M
-43.06%755.14M
-40.24%734.27M
16.32%585.4M
677.34%427.15M
-35.02%1.33B
-21.10%1.23B
-48.35%503.25M
Dividend interest payment
-28.02%106.97M
-23.84%72.24M
-6.51%36.93M
6.51%231.37M
-1.47%148.61M
-16.38%94.85M
-12.90%39.5M
-15.42%217.22M
-23.01%150.84M
-15.92%113.43M
Cash payments relating to other financing activities
-95.48%7.43M
-80.60%7.43M
--7.43M
825,417.99%822.89M
242.76%164.52M
-20.21%38.3M
----
-99.71%99.68K
--48M
--48M
Cash outflows from financing activities
4.30%1.09B
3.69%745.04M
-54.13%214.03M
17.22%1.81B
-26.62%1.05B
8.10%718.55M
351.39%466.65M
-33.83%1.54B
-18.58%1.43B
-40.08%664.68M
Net cash flows from financing activities
-138.24%-299.75M
-155.53%-204.16M
-737.22%-171.19M
371.54%421.86M
332.33%783.85M
245.38%367.69M
125.99%26.86M
91.46%-155.35M
30.85%-337.38M
30.44%-252.91M
Net cash flow
Net increase in cash and cash equivalents
-128.97%-124.2M
-14.78%-200.48M
-802.44%-76.39M
-43.88%73.31M
4,082.01%428.7M
-292.52%-174.66M
142.90%10.87M
205.76%130.62M
91.27%-10.77M
69.14%-44.5M
Add:Begin period cash and cash equivalents
30.82%311.18M
30.82%311.18M
30.82%311.18M
121.79%237.87M
121.79%237.87M
121.79%237.87M
293.04%237.87M
-41.72%107.25M
-41.72%107.25M
-41.72%107.25M
End period cash equivalent
-71.95%186.98M
75.13%110.69M
-5.61%234.79M
30.82%311.18M
590.84%666.57M
0.72%63.21M
607.25%248.75M
293.04%237.87M
58.82%96.49M
57.62%62.75M
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (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 -16.81%660.17M-14.46%429.79M-20.32%275.34M6.41%995.89M24.11%793.54M27.52%502.44M106.89%345.54M16.80%935.87M8.19%639.37M3.97%394M
Refunds of taxes and levies 167.24%93.24M-24.36%17.04M-50.23%6.56M-28.76%42.84M-23.01%34.89M-4.69%22.52M28.64%13.19M7.32%60.14M-4.08%45.32M-22.99%23.63M
Cash received relating to other operating activities 29.91%29.55M65.99%22.26M21.65%6.57M-50.67%9.39M-23.61%22.75M-40.31%13.41M-68.19%5.4M-98.48%19.04M41.74%29.78M141.27%22.46M
Cash inflows from operating activities -8.01%782.96M-12.87%469.08M-20.78%288.47M3.26%1.05B19.14%851.18M22.33%538.37M87.46%364.12M-51.90%1.02B8.38%714.47M5.04%440.09M
Goods services cash paid 90.56%222.53M62.66%164.43M-14.70%60.53M-46.30%128.72M-31.79%116.78M1.39%101.09M26.41%70.96M45.30%239.72M107.31%171.2M80.46%99.7M
Staff behalf paid 7.47%78.06M7.84%50.43M10.68%26.24M-0.32%108.5M8.66%72.64M6.70%46.76M12.14%23.71M4.42%108.85M-5.93%66.84M-5.05%43.82M
All taxes paid -34.34%72.55M-29.13%49.25M-29.41%28.18M5.74%138.82M11.71%110.49M7.07%69.49M27.34%39.92M40.91%131.28M-9.60%98.91M-13.53%64.9M
Cash paid relating to other operating activities -43.19%17.73M-42.15%8.62M-15.45%4.48M-35.67%38.85M28.71%31.21M4.74%14.9M0.42%5.3M180.52%60.4M-6.41%24.25M-22.30%14.23M
Cash outflows from operating activities 18.05%390.88M17.43%272.72M-14.62%119.43M-23.20%414.9M-8.33%331.12M4.30%232.24M22.81%139.88M40.72%540.25M25.00%361.21M14.32%222.66M
Net cash flows from operating activities -24.61%392.09M-35.86%196.36M-24.62%169.04M33.37%633.23M47.22%520.06M40.79%306.13M179.12%224.24M-72.50%474.79M-4.59%353.26M-3.01%217.43M
Investing cash flow
Cash received from returns on investments --2M--------41.13%2.34M--------------1.66M--1.66M--372.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --33.69M------------------------405.03%1.62M--------
Cash inflows from investing activities --35.69M---------28.53%2.34M------------923.15%3.27M--1.66M--372.33K
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.13%252.22M-63.16%192.69M-69.09%74.25M243.21%658.74M1,842.95%549.83M5,468.21%523.1M8,868.02%240.23M512.45%191.94M398.46%28.3M95.35%9.39M
Cash paid to acquire investments --------------325.38M------------------------
 Net cash paid to acquire subsidiaries and other business units ------------------325.38M--325.38M------157.43K--------
Cash outflows from investing activities -71.18%252.22M-77.29%192.69M-69.09%74.25M412.31%984.12M2,992.75%875.21M8,931.78%848.48M8,868.02%240.23M512.95%192.09M398.46%28.3M95.35%9.39M
Net cash flows from investing activities 75.26%-216.54M77.29%-192.69M69.09%-74.25M-419.95%-981.78M-3,185.22%-875.21M-9,304.52%-848.48M-10,315.76%-240.23M-508.72%-188.82M-369.26%-26.64M-87.60%-9.02M
Financing cash flow
Cash received from capital contributions --------------1.36B--1.36B--------------------
Cash from borrowing -30.26%326.39M--------4,240.00%868M4,580.00%468M4,580.00%468M-----82.46%20M-96.67%10M-96.67%10M
Cash received relating to other financing activities --466.26M-12.51%540.88M-91.32%42.85M--------53.88%618.24M--493.52M242.20%1.37B11.90%1.08B-9.86%401.77M
Cash inflows from financing activities -56.72%792.65M-50.21%540.88M-91.32%42.85M60.73%2.23B68.00%1.83B163.80%1.09B--493.52M170.17%1.39B-13.85%1.09B-44.78%411.77M
Borrowing repayment 33.19%978M13.66%665.37M-60.28%169.67M-43.06%755.14M-40.24%734.27M16.32%585.4M677.34%427.15M-35.02%1.33B-21.10%1.23B-48.35%503.25M
Dividend interest payment -28.02%106.97M-23.84%72.24M-6.51%36.93M6.51%231.37M-1.47%148.61M-16.38%94.85M-12.90%39.5M-15.42%217.22M-23.01%150.84M-15.92%113.43M
Cash payments relating to other financing activities -95.48%7.43M-80.60%7.43M--7.43M825,417.99%822.89M242.76%164.52M-20.21%38.3M-----99.71%99.68K--48M--48M
Cash outflows from financing activities 4.30%1.09B3.69%745.04M-54.13%214.03M17.22%1.81B-26.62%1.05B8.10%718.55M351.39%466.65M-33.83%1.54B-18.58%1.43B-40.08%664.68M
Net cash flows from financing activities -138.24%-299.75M-155.53%-204.16M-737.22%-171.19M371.54%421.86M332.33%783.85M245.38%367.69M125.99%26.86M91.46%-155.35M30.85%-337.38M30.44%-252.91M
Net cash flow
Net increase in cash and cash equivalents -128.97%-124.2M-14.78%-200.48M-802.44%-76.39M-43.88%73.31M4,082.01%428.7M-292.52%-174.66M142.90%10.87M205.76%130.62M91.27%-10.77M69.14%-44.5M
Add:Begin period cash and cash equivalents 30.82%311.18M30.82%311.18M30.82%311.18M121.79%237.87M121.79%237.87M121.79%237.87M293.04%237.87M-41.72%107.25M-41.72%107.25M-41.72%107.25M
End period cash equivalent -71.95%186.98M75.13%110.69M-5.61%234.79M30.82%311.18M590.84%666.57M0.72%63.21M607.25%248.75M293.04%237.87M58.82%96.49M57.62%62.75M
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (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

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Price Target

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Heat List
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