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CN Stock MarketDetailed Quotes
001258 Xinjiang Lixin Energy
- 6.23
- -0.05-0.80%
Not Open Jan 13 15:00 CST
5.81BMarket Cap87.75P/E (TTM)
6.26High6.07Low116.77KlotVolume6.21Open6.28Pre Close72.20MTurnover2.49%Turnover Ratio42.97P/E (Static)933.33MShares9.1052wk High1.94P/B2.92BFloat Cap5.4252wk Low6.91Limit Up468.71MShs Float19.05Historical High5.65Limit Down3.03%Amplitude3.92Historical Low0.08Dividend TTM6.18Avg Price53.02KlotAsk1.28%Div YieldTTM100Lot Size57.39KlotBid
Xinjiang Lixin Energy Key Stats
All
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 | -4.35%476.45M | -9.67%266.53M | -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 |
| Refunds of taxes and levies | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -61.96%32.12M | -83.29%12.83M | -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 |
| Cash inflows from operating activities | -12.70%508.58M | -24.87%279.36M | -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 |
| Goods services cash paid | 10.01%52.04M | 30.86%35.9M | 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 |
| Staff behalf paid | 5.32%46.61M | 4.80%34.38M | 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 |
| All taxes paid | 21.54%122.47M | 22.75%78.6M | -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 |
| Cash paid relating to other operating activities | 217.42%34.57M | -0.59%7.9M | 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 |
| Cash outflows from operating activities | 25.82%255.69M | 18.58%156.77M | 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 |
| Net cash flows from operating activities | -33.33%252.89M | -48.84%122.59M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | -64.91%493M | -15.73%493M | 28.39%398M | 707.50%323M | 129.88%1.41B | 25.49%585M | -4.96%310M |
| Cash received from returns on investments | 107.48%6.83M | 211.77%6.83M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --0 | ---- | --0 | --0 | --0 | ---- | -84.66%120.38K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | --5M | --5M | --5M | ---- | --0 | --0 | ---- |
| Cash received relating to other investing activities | --0 | --0 | ---- | --11.32M | --0 | --0 | ---- | --0 | --0 | ---- |
| Cash inflows from investing activities | -98.64%6.83M | -98.31%6.83M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 272.64%2.88B | 75.92%1.18B | -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 |
| Cash paid to acquire investments | -26.10%320M | -68.05%108M | ---- | -70.44%433M | -36.37%433M | 2.42%338M | 450.91%303M | 139.10%1.47B | 45.50%680.47M | 0.71%330M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | --29.25M | --17.84M | --17.84M | --17.84M | --0 | --0 | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --11.32M | --0 | ---- |
| Cash outflows from investing activities | 161.55%3.2B | 25.60%1.29B | -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 |
| Net cash flows from investing activities | -341.95%-3.2B | -106.03%-1.29B | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | 73,627.69%740.65M | 140,976.25%740.65M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from borrowing | 260.18%3.43B | 81.06%1.53B | 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 |
| Cash received relating to other financing activities | --0 | --0 | --2.5M | --2M | 176.11%2M | 176.11%2M | ---- | --0 | -99.47%724.34K | -99.47%724.34K |
| Cash inflows from financing activities | 259.43%3.43B | 80.63%1.53B | 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 |
| Borrowing repayment | -50.16%397.1M | -54.99%282.65M | -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 |
| Dividend interest payment | 7.09%232.7M | 7.40%174.82M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | 0.00%7.46M | --0 | --0 | ---- | 100.00%7.46M | --0 | ---- |
| Cash payments relating to other financing activities | --2.47M | --2.23M | --2.16M | -36.76%7.19M | --0 | --0 | ---- | 20.45%11.36M | 57.60%10.09M | -48.03%3.33M |
| Cash outflows from financing activities | -37.65%632.27M | -41.87%459.7M | -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 |
| Net cash flows from financing activities | 4,827.84%2.8B | 1,790.25%1.07B | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 64.60%-142.62M | 71.80%-92.48M | 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 |
| Add:Begin period cash and cash equivalents | -62.80%396.92M | -62.80%396.92M | -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 |
| End period cash equivalent | -61.72%254.3M | -58.81%304.44M | -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 |
| 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) | -- | -- | -- | 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.
