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01799 XINTE ENERGY
- 8.280
- 0.0000.00%
Not Open Nov 28 16:08 CST
11.84BMarket Cap15.92P/E (TTM)
8.380High8.140Low1.03MVolume8.280Open8.280Pre Close8.49MTurnover0.27%Turnover Ratio2.47P/E (Static)1.43BShares13.50052wk High0.30P/B3.11BFloat Cap6.19052wk Low--Dividend TTM376.17MShs Float29.898Historical High--Dividend LFY2.90%Amplitude1.342Historical Low8.246Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
XINTE ENERGY Key Stats
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YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -115.71%-847.82M | -64.26%5.12B | -10.51%5.4B | 165.97%14.32B | 345.14%6.03B | 550.08%5.38B | --1.35B | 47.39%828.21M | ---- | -53.50%561.93M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 146.08%7.56M | 115.84%6.75M | 55.19%-16.41M | 84.91%-42.59M | -84.84%-36.63M | 58.03%-282.29M | ---19.81M | -1,833.67%-672.59M | ---- | -104.22%-34.78M |
| Impairment and provisions: | 53.71%1.03B | 154.38%1.6B | 389.93%672.1M | -9.04%629.87M | 125.97%137.18M | 80.83%692.46M | --60.71M | 207.19%382.94M | ---- | 92.54%124.66M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.52%70.14M |
| -Other impairments and provisions | -22.84%48.74M | -47.96%76.1M | -9.71%63.17M | 12.38%146.23M | 43.23%69.97M | -45.98%130.12M | --48.85M | 341.86%240.88M | ---- | 24.19%54.51M |
| Revaluation surplus: | -102.19%-638.26K | 396.34%30.11M | 98.11%29.13M | 6,993.23%6.07M | 117.40%14.7M | 98.83%-88.02K | --6.76M | ---7.53M | ---- | ---- |
| Asset sale loss (gain): | -115.37%-516.32K | -8.99%38.68M | 287.74%3.36M | 3,009.56%42.5M | -636.59%-1.79M | 134.04%1.37M | --333.49K | -14.42%-4.02M | ---- | 92.34%-3.51M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.35%-782K |
| -Loss (gain) on sale of property, machinery and equipment | -115.37%-516.32K | -8.99%38.68M | 287.74%3.36M | 3,009.56%42.5M | -636.59%-1.79M | 134.04%1.37M | --333.49K | -47.23%-4.02M | ---- | -454.16%-2.73M |
| Depreciation and amortization: | 23.84%1.49B | 26.70%2.43B | 39.22%1.2B | 26.73%1.91B | 16.57%861.93M | 36.01%1.51B | --739.43M | 26.16%1.11B | ---- | 16.19%880.33M |
| -Amortization of intangible assets | -9.05%40.2M | 11.04%75.74M | 49.88%44.19M | 39.42%68.21M | 12.56%29.49M | 34.12%48.93M | --26.2M | 56.08%36.48M | ---- | 43.94%23.37M |
| -Other depreciation and amortization | 81.01%7.72M | 13.57%9.24M | 85.94%4.26M | 62.98%8.14M | -88.00%2.29M | -18.12%4.99M | --19.11M | -1.07%6.1M | ---- | 125.07%6.17M |
| Financial expense | 0.56%361.04M | -4.68%735.96M | -4.06%359.02M | 4.65%772.07M | 25.66%374.2M | 2.55%737.77M | --297.79M | 91.36%719.43M | ---- | 5.95%375.96M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -158.63%-10.9M |
| Operating profit before the change of operating capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.12%1.89B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -357.32%-1.37B | 109.69%93.43M | 52.00%533.97M | 41.09%-963.86M | 130.79%351.3M | -379.23%-1.64B | ---1.14B | 123.46%585.93M | ---- | -3,027.21%-2.5B |
| Accounts receivable (increase)decrease | 931.61%1.81B | 176.07%2.63B | 115.68%175.12M | 25.59%-3.46B | 20.39%-1.12B | -1,892.85%-4.65B | ---1.4B | 757.56%259.49M | ---- | -162.64%-39.46M |
| Accounts payable increase (decrease) | -201.05%-1.35B | 371.72%2B | 248.69%1.34B | -128.05%-736.97M | -183.93%-901.55M | 2,531.27%2.63B | --1.07B | -106.07%-108.05M | ---- | 386.09%1.78B |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,791.59%-2.61B |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.73%89.52M |
| Cash from business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.41%-22.7M | -172.31%-1.39B |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.19%-17.32M | -27.36%-86.62M |
| Special items of business | -185.69%-341.78M | -224.39%-314.5M | -303.61%-119.63M | 450.76%252.84M | -185.95%-29.64M | 44.38%-72.08M | --34.48M | ---129.6M | ---- | ---- |
| Adjustment items of business operations | -88.48%1.12B | 17.68%14.69B | 69.67%9.69B | 184.77%12.48B | 488.71%5.71B | 41.62%4.38B | --970.41M | --3.09B | ---- | ---- |
| Net cash from operations | -91.90%775.16M | 12.87%14.37B | 68.45%9.57B | 195.39%12.73B | 465.56%5.68B | 45.38%4.31B | 2,610.91%1B | 301.10%2.96B | 80.96%-40.02M | -179.64%-1.47B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.20%20.32M | 51.20%41.16M |
| Dividend received - investment | -67.61%15.18M | 285.73%77.51M | 209.43%46.87M | -52.52%20.09M | -6.71%15.15M | 61.39%42.32M | --16.23M | --26.22M | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.47%87.13M | 223.48%1B |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.07%-118.57M | ---- |
| Sale of fixed assets | 11,310.73%4.56M | -97.73%40K | -92.60%40K | -78.16%1.76M | -87.75%540.9K | 6.39%8.05M | -37.77%4.41M | -75.38%7.57M | -53.21%7.09M | -81.02%30.74M |
| Purchase of fixed assets | 37.83%-2.67B | 43.89%-8.11B | 25.29%-4.3B | -71.89%-14.46B | -333.94%-5.75B | -50.72%-8.41B | 26.15%-1.32B | -13.84%-5.58B | 22.52%-1.79B | -96.94%-4.9B |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.69%-2.01M | 85.11%-13.94M |
| Sale of subsidiaries | -78.16%132.64M | 301.36%796.95M | 201.72%607.31M | -73.30%198.56M | -58.55%201.28M | 3.11%743.66M | 7,874.78%485.58M | 17,072.11%721.23M | 44.98%6.09M | 105.17%4.2M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -2,000,000,000.00%-20M | ---- | ---1 | ---- | ---- |
| Recovery of cash from investments | ---- | -93.72%97.85M | -89.97%14.83M | 2,772.46%1.56B | --147.82M | -35.28%54.21M | ---- | --83.76M | ---- | ---- |
| Cash on investment | ---- | 96.01%-68.54M | 71.14%-392.64M | -1,158.47%-1.72B | -28,789.07%-1.36B | -36.05%-136.48M | ---4.71M | 78.91%-100.32M | ---- | -2,586.75%-475.58M |
| Other items in the investment business | -604.43%-3.31B | -63.45%59.26M | 325.36%656.82M | -60.52%162.14M | -19.43%-291.45M | -75.70%410.66M | -892.30%-244.03M | 61,332.21%1.69B | --30.8M | -74.29%2.75M |
| Net cash from investment operations | -73.43%-5.83B | 49.78%-7.15B | 52.22%-3.36B | -94.77%-14.23B | -559.23%-7.04B | -131.86%-7.31B | 39.46%-1.07B | 26.92%-3.15B | -4.04%-1.76B | -31.02%-4.31B |
| Net cash before financing | -181.40%-5.06B | 580.73%7.22B | 558.91%6.21B | 49.88%-1.5B | -2,064.68%-1.35B | -1,501.51%-3B | 96.53%-62.53M | 96.77%-187.21M | 5.34%-1.8B | -301.69%-5.79B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -2.03%4.06B | 1.49%9.9B | -40.01%4.15B | 61.27%9.75B | 98.88%6.91B | -29.92%6.05B | -45.83%3.48B | -7.49%8.63B | 69.91%6.42B | -9.42%9.33B |
| Refund | -20.60%-3.52B | -38.07%-7.88B | -42.89%-2.92B | -34.84%-5.7B | -51.28%-2.04B | 48.33%-4.23B | 68.70%-1.35B | -41.40%-8.19B | -15.41%-4.31B | 25.21%-5.79B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21B |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.20%-429.15M | -14.36%-727.41M |
| Dividends paid - financing | -3.84%-572.14M | 52.71%-1.23B | 73.35%-550.96M | -103.69%-2.6B | -312.52%-2.07B | -53.21%-1.28B | -309.16%-501.21M | -154.37%-833.63M | 53.79%-122.5M | -292.77%-327.72M |
| Absorb investment income | 116,167.96%569.71M | ---- | --490K | ---- | ---- | --3.77B | ---- | ---- | ---- | -10.93%1.01B |
| Other items of the financing business | 9.45%395.4M | 65.92%441.67M | -37.55%361.25M | 324.65%266.19M | 850.94%578.46M | 39.85%-118.49M | --60.83M | ---197M | ---- | ---- |
| Net cash from financing operations | -9.91%936.2M | -28.02%1.23B | -69.26%1.04B | -59.17%1.71B | 100.62%3.38B | 811.93%4.19B | 8.83%1.69B | -112.60%-588.72M | -3.92%1.55B | 57.66%4.67B |
| Effect of rate | -66.24%2.59M | -73.29%2.34M | 111.34%7.67M | 62.15%8.78M | 692.02%3.63M | 147.94%5.41M | -83.87%458.49K | -345.28%-11.29M | 179.45%2.84M | -71.76%4.6M |
| Net Cash | -156.82%-4.12B | 3,947.83%8.46B | 257.64%7.25B | -82.49%208.88M | 24.94%2.03B | 253.77%1.19B | 736.73%1.62B | 30.35%-775.93M | 13.14%-254.84M | -173.12%-1.11B |
| Begining period cash | 248.04%11.87B | 6.82%3.41B | 6.82%3.41B | 60.12%3.19B | 60.12%3.19B | -28.31%1.99B | -27.43%1.99B | -27.89%2.78B | -28.77%2.75B | 66.47%3.86B |
| Cash at the end | -27.35%7.75B | 248.04%11.87B | 104.25%10.67B | 6.82%3.41B | 44.42%5.22B | 60.12%3.19B | 44.95%3.62B | -27.43%1.99B | -29.90%2.5B | -28.77%2.75B |
| Cash balance analysis | ||||||||||
| 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) | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
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