Inner Mongolia Yuan Xing Energy Co.,Ltd
000683.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥319 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥773 | CN¥0 | -CN¥656 |
| Other Non-Cash | CN¥1,388 | CN¥1,238 | CN¥799 | CN¥2,167 |
| Operating Cash Flow | CN¥1,707 | CN¥465 | CN¥799 | CN¥1,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,179 | -CN¥307 | -CN¥369 | -CN¥322 |
| Net Acquisitions | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥810 | -CN¥790 | -CN¥1,300 | -CN¥165 |
| Inv. Sales/Matur. | CN¥470 | CN¥1,091 | CN¥1,172 | CN¥4 |
| Other Inv. Act. | CN¥0 | CN¥0 | -CN¥3 | CN¥169 |
| Investing Cash Flow | -CN¥1,517 | -CN¥6 | -CN¥500 | -CN¥314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥476 | CN¥2,371 | -CN¥52 | CN¥140 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥69 | -CN¥69 | CN¥0 | -CN¥34 |
| Dividends Paid | CN¥0 | -CN¥1,237 | -CN¥67 | -CN¥77 |
| Other Fin. Act. | -CN¥554 | -CN¥377 | -CN¥419 | -CN¥512 |
| Financing Cash Flow | -CN¥961 | CN¥688 | -CN¥538 | -CN¥483 |
| Forex Effect | CN¥2 | -CN¥0 | CN¥0 | CN¥1 |
| Net Chg. in Cash | -CN¥769 | CN¥1,147 | -CN¥238 | CN¥715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,606 | CN¥3,326 | CN¥3,564 | CN¥2,849 |
| End Cash | CN¥3,837 | CN¥4,473 | CN¥3,326 | CN¥3,564 |
| Free Cash Flow | CN¥528 | CN¥158 | CN¥431 | CN¥1,189 |