CN Stock MarketDetailed Quotes

001258 Xinjiang Lixin Energy

Watchlist
  • 6.85
  • -0.15-2.14%
Market Closed Jul 5 15:00 CST
6.39BMarket Cap51.89P/E (TTM)

Xinjiang Lixin Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-17.66%86.71M
-23.54%665.94M
12.77%498.1M
44.36%295.05M
37.59%105.31M
62.26%870.93M
21.41%441.71M
12.13%204.39M
10.45%76.54M
37.20%536.76M
Refunds of taxes and levies
----
--0
----
----
----
--0
----
----
----
--0
Cash received relating to other operating activities
-86.87%4.28M
-24.26%113.55M
-40.58%84.45M
-33.65%76.78M
420.56%32.62M
374.63%149.91M
1,100.80%142.14M
1,025.98%115.72M
-15.78%6.27M
-27.04%31.58M
Cash inflows from operating activities
-34.03%91M
-23.64%779.49M
-0.22%582.55M
16.16%371.83M
66.57%137.93M
79.62%1.02B
49.69%583.85M
66.23%320.11M
7.91%82.81M
30.80%568.35M
Goods services cash paid
31.47%19.36M
44.67%68.81M
35.79%47.31M
24.73%27.43M
58.65%14.73M
38.26%47.56M
58.87%34.84M
56.36%21.99M
28.42%9.28M
36.47%34.4M
Staff behalf paid
33.49%24.69M
49.19%54.52M
53.28%44.26M
62.63%32.8M
60.39%18.49M
-3.92%36.55M
10.49%28.87M
-8.48%20.17M
4.95%11.53M
32.43%38.04M
All taxes paid
-8.32%16.86M
33.29%136.6M
49.60%100.76M
73.10%64.03M
123.03%18.39M
135.57%102.48M
239.56%67.35M
431.33%36.99M
87.02%8.25M
55.58%43.5M
Cash paid relating to other operating activities
81.54%4.09M
-29.08%15.6M
-30.20%10.89M
3.01%7.95M
-37.07%2.25M
41.76%22M
22.26%15.6M
-10.40%7.72M
22.64%3.58M
-71.77%15.52M
Cash outflows from operating activities
20.67%65M
32.09%275.53M
38.56%203.21M
52.20%132.21M
65.04%53.87M
58.67%208.59M
81.84%146.67M
68.09%86.87M
27.78%32.64M
-3.95%131.46M
Net cash flows from operating activities
-69.08%26M
-37.96%503.96M
-13.23%379.34M
2.74%239.62M
67.57%84.07M
85.92%812.25M
41.31%437.18M
65.55%233.24M
-2.00%50.17M
46.77%436.89M
Investing cash flow
Cash received from disposal of investments
----
-64.91%493M
-15.73%493M
28.39%398M
707.50%323M
129.88%1.41B
25.49%585M
-4.96%310M
-68.28%40M
-0.29%611.18M
Cash received from returns on investments
466.79%2.89M
227.28%7M
255.93%3.29M
457.33%2.19M
954.15%510.68K
40.04%2.14M
-30.41%925.42K
-62.46%393.31K
-85.85%48.44K
-43.58%1.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
----
----
----
-84.66%120.38K
----
----
--0
--784.93K
Net cash received from disposal of subsidiaries and other business units
----
--5M
--5M
--5M
----
--0
--0
----
--0
--0
Cash received relating to other investing activities
----
--11.32M
--0
----
----
--0
--0
----
--0
--0
Cash inflows from investing activities
-99.11%2.89M
-63.31%516.32M
-14.44%501.29M
30.54%405.19M
707.80%323.51M
129.39%1.41B
25.14%585.93M
-5.35%310.39M
-68.33%40.05M
-0.36%613.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.44%150.6M
-33.68%1.15B
-19.46%773.46M
8.84%673.61M
103.95%362.35M
196.99%1.74B
152.78%960.34M
126.55%618.87M
5.23%177.67M
-45.01%585.89M
Cash paid to acquire investments
----
-70.44%433M
-36.37%433M
2.42%338M
450.91%303M
139.10%1.47B
45.50%680.47M
0.71%330M
-66.89%55M
-0.04%612.72M
 Net cash paid to acquire subsidiaries and other business units
----
--29.25M
--17.84M
--17.84M
--17.84M
--0
--0
----
--0
--0
Cash paid relating to other investing activities
----
--0
--0
----
----
--11.32M
--0
----
--0
----
Cash outflows from investing activities
-77.96%150.6M
-49.75%1.62B
-25.38%1.22B
8.49%1.03B
193.64%683.2M
168.34%3.22B
93.59%1.64B
57.92%948.87M
-30.54%232.67M
-28.58%1.2B
Net cash flows from investing activities
58.94%-147.71M
39.20%-1.1B
31.46%-723.01M
2.23%-624.26M
-86.74%-359.69M
-209.19%-1.81B
-178.07%-1.05B
-133.95%-638.48M
7.61%-192.62M
44.94%-585.12M
Financing cash flow
Cash received from capital contributions
----
--0
--0
----
----
73,627.69%740.65M
140,976.25%740.65M
----
--0
-99.62%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--0
----
----
----
--0
----
----
----
Cash from borrowing
103.21%397.2M
-25.19%1.39B
-43.42%952.88M
20.23%845.46M
-33.81%195.46M
46.84%1.85B
144.54%1.68B
3.73%703.18M
80.85%295.29M
-20.79%1.26B
Cash received relating to other financing activities
--2.5M
--2M
176.11%2M
176.11%2M
----
--0
-99.47%724.34K
-99.47%724.34K
-99.17%724.34K
-46.73%146.97M
Cash inflows from financing activities
104.49%399.7M
-46.47%1.39B
-60.63%954.88M
20.39%847.46M
-33.97%195.46M
83.95%2.59B
194.09%2.43B
-13.52%703.91M
18.03%296.02M
-33.81%1.41B
Borrowing repayment
-88.06%27.31M
51.61%1.18B
63.07%796.81M
47.76%628.03M
25.75%228.81M
-8.90%779.49M
-25.65%488.63M
24.87%425.03M
339.52%181.96M
165.35%855.65M
Dividend interest payment
-5.19%50.88M
20.75%274.1M
36.27%217.29M
51.99%162.77M
-1.99%53.66M
9.26%226.99M
2.64%159.45M
5.36%107.09M
6.05%54.75M
31.12%207.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%7.46M
--0
----
----
100.00%7.46M
--0
----
--0
--3.73M
Cash payments relating to other financing activities
--2.16M
-36.76%7.19M
--0
----
----
20.45%11.36M
57.60%10.09M
-48.03%3.33M
-91.08%724.34K
-98.74%9.43M
Cash outflows from financing activities
-71.56%80.35M
43.74%1.46B
54.08%1.01B
47.69%790.8M
18.97%282.47M
-5.13%1.02B
-19.63%658.17M
19.41%535.45M
134.74%237.43M
-12.74%1.07B
Net cash flows from financing activities
467.02%319.35M
-104.71%-74.26M
-103.35%-59.22M
-66.36%56.66M
-248.53%-87.01M
367.10%1.58B
29,981.39%1.77B
-53.91%168.46M
-60.86%58.58M
-62.56%337.49M
Net cash flow
Net increase in cash and cash equivalents
154.50%197.64M
-215.64%-670.2M
-135.04%-402.89M
-38.52%-327.98M
-332.39%-362.63M
206.23%579.57M
1,893.68%1.15B
-201.42%-236.78M
-998.04%-83.87M
38.82%189.26M
Add:Begin period cash and cash equivalents
-62.80%396.92M
118.88%1.07B
118.88%1.07B
118.88%1.07B
118.88%1.07B
63.45%487.54M
63.45%487.54M
63.45%487.54M
63.45%487.54M
84.19%298.29M
End period cash equivalent
-15.60%594.56M
-62.80%396.92M
-59.43%664.23M
194.75%739.14M
74.52%704.49M
118.88%1.07B
599.16%1.64B
-52.84%250.77M
38.89%403.68M
63.45%487.54M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -17.66%86.71M-23.54%665.94M12.77%498.1M44.36%295.05M37.59%105.31M62.26%870.93M21.41%441.71M12.13%204.39M10.45%76.54M37.20%536.76M
Refunds of taxes and levies ------0--------------0--------------0
Cash received relating to other operating activities -86.87%4.28M-24.26%113.55M-40.58%84.45M-33.65%76.78M420.56%32.62M374.63%149.91M1,100.80%142.14M1,025.98%115.72M-15.78%6.27M-27.04%31.58M
Cash inflows from operating activities -34.03%91M-23.64%779.49M-0.22%582.55M16.16%371.83M66.57%137.93M79.62%1.02B49.69%583.85M66.23%320.11M7.91%82.81M30.80%568.35M
Goods services cash paid 31.47%19.36M44.67%68.81M35.79%47.31M24.73%27.43M58.65%14.73M38.26%47.56M58.87%34.84M56.36%21.99M28.42%9.28M36.47%34.4M
Staff behalf paid 33.49%24.69M49.19%54.52M53.28%44.26M62.63%32.8M60.39%18.49M-3.92%36.55M10.49%28.87M-8.48%20.17M4.95%11.53M32.43%38.04M
All taxes paid -8.32%16.86M33.29%136.6M49.60%100.76M73.10%64.03M123.03%18.39M135.57%102.48M239.56%67.35M431.33%36.99M87.02%8.25M55.58%43.5M
Cash paid relating to other operating activities 81.54%4.09M-29.08%15.6M-30.20%10.89M3.01%7.95M-37.07%2.25M41.76%22M22.26%15.6M-10.40%7.72M22.64%3.58M-71.77%15.52M
Cash outflows from operating activities 20.67%65M32.09%275.53M38.56%203.21M52.20%132.21M65.04%53.87M58.67%208.59M81.84%146.67M68.09%86.87M27.78%32.64M-3.95%131.46M
Net cash flows from operating activities -69.08%26M-37.96%503.96M-13.23%379.34M2.74%239.62M67.57%84.07M85.92%812.25M41.31%437.18M65.55%233.24M-2.00%50.17M46.77%436.89M
Investing cash flow
Cash received from disposal of investments -----64.91%493M-15.73%493M28.39%398M707.50%323M129.88%1.41B25.49%585M-4.96%310M-68.28%40M-0.29%611.18M
Cash received from returns on investments 466.79%2.89M227.28%7M255.93%3.29M457.33%2.19M954.15%510.68K40.04%2.14M-30.41%925.42K-62.46%393.31K-85.85%48.44K-43.58%1.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0-------------84.66%120.38K----------0--784.93K
Net cash received from disposal of subsidiaries and other business units ------5M--5M--5M------0--0------0--0
Cash received relating to other investing activities ------11.32M--0----------0--0------0--0
Cash inflows from investing activities -99.11%2.89M-63.31%516.32M-14.44%501.29M30.54%405.19M707.80%323.51M129.39%1.41B25.14%585.93M-5.35%310.39M-68.33%40.05M-0.36%613.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.44%150.6M-33.68%1.15B-19.46%773.46M8.84%673.61M103.95%362.35M196.99%1.74B152.78%960.34M126.55%618.87M5.23%177.67M-45.01%585.89M
Cash paid to acquire investments -----70.44%433M-36.37%433M2.42%338M450.91%303M139.10%1.47B45.50%680.47M0.71%330M-66.89%55M-0.04%612.72M
 Net cash paid to acquire subsidiaries and other business units ------29.25M--17.84M--17.84M--17.84M--0--0------0--0
Cash paid relating to other investing activities ------0--0----------11.32M--0------0----
Cash outflows from investing activities -77.96%150.6M-49.75%1.62B-25.38%1.22B8.49%1.03B193.64%683.2M168.34%3.22B93.59%1.64B57.92%948.87M-30.54%232.67M-28.58%1.2B
Net cash flows from investing activities 58.94%-147.71M39.20%-1.1B31.46%-723.01M2.23%-624.26M-86.74%-359.69M-209.19%-1.81B-178.07%-1.05B-133.95%-638.48M7.61%-192.62M44.94%-585.12M
Financing cash flow
Cash received from capital contributions ------0--0--------73,627.69%740.65M140,976.25%740.65M------0-99.62%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--0--------------0------------
Cash from borrowing 103.21%397.2M-25.19%1.39B-43.42%952.88M20.23%845.46M-33.81%195.46M46.84%1.85B144.54%1.68B3.73%703.18M80.85%295.29M-20.79%1.26B
Cash received relating to other financing activities --2.5M--2M176.11%2M176.11%2M------0-99.47%724.34K-99.47%724.34K-99.17%724.34K-46.73%146.97M
Cash inflows from financing activities 104.49%399.7M-46.47%1.39B-60.63%954.88M20.39%847.46M-33.97%195.46M83.95%2.59B194.09%2.43B-13.52%703.91M18.03%296.02M-33.81%1.41B
Borrowing repayment -88.06%27.31M51.61%1.18B63.07%796.81M47.76%628.03M25.75%228.81M-8.90%779.49M-25.65%488.63M24.87%425.03M339.52%181.96M165.35%855.65M
Dividend interest payment -5.19%50.88M20.75%274.1M36.27%217.29M51.99%162.77M-1.99%53.66M9.26%226.99M2.64%159.45M5.36%107.09M6.05%54.75M31.12%207.76M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%7.46M--0--------100.00%7.46M--0------0--3.73M
Cash payments relating to other financing activities --2.16M-36.76%7.19M--0--------20.45%11.36M57.60%10.09M-48.03%3.33M-91.08%724.34K-98.74%9.43M
Cash outflows from financing activities -71.56%80.35M43.74%1.46B54.08%1.01B47.69%790.8M18.97%282.47M-5.13%1.02B-19.63%658.17M19.41%535.45M134.74%237.43M-12.74%1.07B
Net cash flows from financing activities 467.02%319.35M-104.71%-74.26M-103.35%-59.22M-66.36%56.66M-248.53%-87.01M367.10%1.58B29,981.39%1.77B-53.91%168.46M-60.86%58.58M-62.56%337.49M
Net cash flow
Net increase in cash and cash equivalents 154.50%197.64M-215.64%-670.2M-135.04%-402.89M-38.52%-327.98M-332.39%-362.63M206.23%579.57M1,893.68%1.15B-201.42%-236.78M-998.04%-83.87M38.82%189.26M
Add:Begin period cash and cash equivalents -62.80%396.92M118.88%1.07B118.88%1.07B118.88%1.07B118.88%1.07B63.45%487.54M63.45%487.54M63.45%487.54M63.45%487.54M84.19%298.29M
End period cash equivalent -15.60%594.56M-62.80%396.92M-59.43%664.23M194.75%739.14M74.52%704.49M118.88%1.07B599.16%1.64B-52.84%250.77M38.89%403.68M63.45%487.54M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg