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03868 XINYI ENERGY
- 0.830
- -0.020-2.35%
Not Open Dec 13 16:08 CST
6.95BMarket Cap8.47P/E (TTM)
0.860High0.830Low8.74MVolume0.850Open0.850Pre Close7.33MTurnover0.10%Turnover Ratio6.97P/E (Static)8.38BShares1.41152wk High0.53P/B6.95BFloat Cap0.66052wk Low0.05Dividend TTM8.38BShs Float5.455Historical High0.059Dividend LFY3.53%Amplitude0.660Historical Low0.838Avg Price2000Lot Size5.78%Div YieldTTM7.11%Div Yield LFY
XINYI ENERGY Key Stats
All
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 | ---- | 2.04%1.3B | ---- | -12.65%1.27B | ---- | 33.78%1.46B | ---- | 6.51%1.09B | ---- | 30.16%1.02B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -321.08%-6.71M | ---- | 91.55%-1.59M | ---- | 54.06%-18.88M | ---- | -43.71%-41.09M | ---- | -322.98%-28.59M |
| Interest expense - adjustment | ---- | 33.80%361.73M | ---- | 43.67%270.34M | ---- | 13.60%188.17M | ---- | -6.55%165.64M | ---- | 70.62%177.25M |
| Impairment and provisions: | ---- | -51.70%31.34M | ---- | 191.74%64.88M | ---- | --22.24M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -76.22%7.56M | ---- | --31.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | -28.13%23.78M | ---- | 48.78%33.09M | ---- | --22.24M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -6.19%-14.98M | ---- | ---14.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -6.19%-14.98M | ---- | ---14.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -60.90%61K | ---- | 59.18%156K | ---- | 88.46%98K | ---- | --52K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -60.90%61K | ---- | 59.18%156K | ---- | 88.46%98K | ---- | --52K | ---- | ---- |
| Depreciation and amortization: | ---- | 11.29%667.09M | ---- | 7.26%599.41M | ---- | 31.02%558.84M | ---- | 20.59%426.52M | ---- | 30.37%353.68M |
| Special items | ---- | 17.36%2.43M | ---- | 141.59%2.07M | ---- | 357.75%856K | ---- | --187K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 6.64%2.34B | ---- | -0.65%2.19B | ---- | 34.62%2.21B | ---- | 7.58%1.64B | ---- | 32.14%1.52B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -186.25%-957.11M | ---- | 259.64%1.11B | ---- | -66.74%-695.1M | ---- | -132.34%-416.88M | ---- | -299.78%-179.43M |
| Accounts payable increase (decrease) | ---- | -155.80%-16.61M | ---- | 516.58%29.77M | ---- | -114.61%-7.15M | ---- | 539.98%48.92M | ---- | 23.79%7.64M |
| Special items for working capital changes | ---- | ---11.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 14.73%493.2M | -59.39%1.35B | -42.08%429.86M | 121.38%3.33B | 73.72%742.11M | 18.35%1.51B | 42.42%427.18M | -5.96%1.27B | 4.95%299.94M | 8.24%1.35B |
| Other taxs | -11.21%-153.27M | 1.98%-323.37M | -17.75%-137.82M | -34.33%-329.9M | -4.36%-117.04M | -69.42%-245.58M | -81.39%-112.15M | -10.09%-144.95M | -101.69%-61.83M | -251.95%-131.66M |
| Interest paid - operating | -46.07%-169.55M | -167.61%-276.9M | -326.71%-116.08M | -197.06%-103.47M | -54.72%-27.2M | 37.99%-34.83M | 47.99%-17.58M | 44.12%-56.17M | 19.25%-33.81M | 0.40%-100.51M |
| Net cash from operations | -3.18%170.38M | -74.02%753.13M | -70.57%175.97M | 136.68%2.9B | 101.00%597.87M | 14.40%1.23B | 45.59%297.45M | -4.43%1.07B | -4.20%204.31M | 0.82%1.12B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 22.68%2.79M | 321.08%6.71M | -68.86%2.28M | -91.55%1.59M | -47.33%7.31M | -54.06%18.88M | -24.67%13.87M | 43.71%41.09M | 252.48%18.41M | 322.98%28.59M |
| Sale of fixed assets | --134K | -88.59%38K | ---- | 608.51%333K | 369.77%202K | 30.56%47K | --43K | -47.83%36K | ---- | --69K |
| Purchase of fixed assets | 62.36%-629.79M | -70.07%-2.63B | -213.96%-1.67B | -87.26%-1.55B | -34.16%-532.93M | -76.67%-825.89M | -445.38%-397.23M | -180.70%-467.48M | -9.08%-72.84M | -50.56%-166.54M |
| Purchase of intangible assets | ---9.08M | ---15.17M | ---- | ---- | ---- | ---- | ---- | -201.72%-1.93M | ---- | ---638K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -193.93%-2.3B | -2,247,554.69%-1.44B | 61.15%-783.17M | 100.00%-64K | ---2.02B |
| Recovery of cash from investments | -89.47%959K | 98.79%28.25M | --9.11M | --14.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---30.64M | ---- | ---- | ---- | ---- | ---- | ---4.68M | -184.90%-42.15M | ---- | ---14.79M |
| Net cash from investment operations | 59.95%-665.62M | -70.57%-2.61B | -216.28%-1.66B | 50.77%-1.53B | 71.23%-525.43M | -148.00%-3.11B | -3,251.99%-1.83B | 42.21%-1.25B | 97.38%-54.49M | -1,988.51%-2.17B |
| Net cash before financing | 66.67%-495.24M | -235.66%-1.86B | -2,150.96%-1.49B | 172.67%1.37B | 104.74%72.45M | -930.99%-1.88B | -1,120.61%-1.53B | 82.57%-182.73M | 108.04%149.82M | -204.08%-1.05B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -9.23%2.34B | 376.77%5.91B | 973.43%2.58B | -70.62%1.24B | -90.59%240M | 674.47%4.22B | 639.13%2.55B | 51.39%545M | -2.34%345M | -68.00%360M |
| Refund | 14.32%-1.96B | -290.31%-4.6B | -159.40%-2.29B | 3.13%-1.18B | 4.07%-881.2M | -91.51%-1.22B | -395.57%-918.56M | 48.37%-634.87M | 63.38%-185.36M | 42.88%-1.23B |
| Issuing shares | ---- | 108.91%1.63B | 108.91%1.63B | --779.98M | --779.98M | ---- | ---- | -77.05%893.8M | ---- | --3.9B |
| Dividends paid - financing | ---- | 12.28%-751.99M | ---- | 24.17%-857.29M | ---- | -15.46%-1.13B | -5.29%-604.35M | -49.81%-979.11M | -81.66%-573.96M | ---653.57M |
| Issuance expenses and redemption of securities expenses | ---- | -218.06%-1.64M | -218.06%-1.64M | ---515K | ---515K | ---- | ---- | 99.24%-627K | ---- | -786.94%-82.19M |
| Other items of the financing business | ---- | -198.72%-1.41B | -3,226.07%-1.41B | -156.90%-471.69M | ---42.36M | ---183.61M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -31.91%334M | 227.58%735.33M | 629.03%490.53M | -134.95%-576.36M | -93.35%67.29M | 913.37%1.65B | 339.67%1.01B | -108.89%-202.74M | -112.60%-422.42M | 319.62%2.28B |
| Effect of rate | 23.54%-11.63M | 77.68%-23.83M | 51.48%-15.21M | -490.82%-106.76M | -523.39%-31.35M | -59.01%27.32M | 329.26%7.41M | 406.41%66.64M | -596.92%-3.23M | -7.87%-21.75M |
| Net Cash | 83.80%-161.24M | -241.54%-1.12B | -812.31%-995.33M | 437.48%792.67M | 127.05%139.73M | 39.07%-234.88M | -89.53%-516.66M | -131.29%-385.46M | -118.30%-272.6M | 4,096.78%1.23B |
| Begining period cash | -63.98%645.01M | 62.08%1.79B | 62.08%1.79B | -15.82%1.1B | -15.82%1.1B | -19.54%1.31B | -19.54%1.31B | 287.23%1.63B | 287.23%1.63B | -10.80%421.26M |
| Cash at the end | -39.49%472.14M | -63.98%645.01M | -35.69%780.23M | 62.08%1.79B | 51.06%1.21B | -15.82%1.1B | -40.74%803.16M | -19.54%1.31B | -29.09%1.36B | 287.23%1.63B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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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