Inner Mongolia Yuan Xing Energy Co.,Ltd
000683.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥2,874 | CN¥2,144 | CN¥3,190 | CN¥5,686 |
| Dep. & Amort. | CN¥1,520 | CN¥1,047 | CN¥880 | CN¥1,092 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥23 | CN¥39 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥236 | CN¥83 | -CN¥381 | -CN¥387 |
| Other Non-Cash | CN¥349 | -CN¥134 | -CN¥439 | -CN¥2,902 |
| Operating Cash Flow | CN¥4,507 | CN¥3,141 | CN¥3,250 | CN¥3,489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,339 | -CN¥3,680 | -CN¥3,272 | -CN¥1,812 |
| Net Acquisitions | CN¥0 | -CN¥2 | CN¥165 | CN¥4,100 |
| Inv. Purchases | -CN¥225 | -CN¥155 | -CN¥448 | -CN¥39 |
| Inv. Sales/Matur. | CN¥70 | CN¥198 | CN¥232 | CN¥1 |
| Other Inv. Act. | CN¥175 | CN¥23 | -CN¥17 | CN¥8 |
| Investing Cash Flow | -CN¥1,319 | -CN¥3,616 | -CN¥3,341 | CN¥2,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥708 | CN¥2,431 | CN¥748 | -CN¥717 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥182 |
| Stock Repurch. | -CN¥34 | CN¥0 | CN¥0 | -CN¥182 |
| Dividends Paid | -CN¥1,314 | -CN¥807 | -CN¥623 | -CN¥176 |
| Other Fin. Act. | -CN¥840 | CN¥3 | -CN¥2,375 | -CN¥1,648 |
| Financing Cash Flow | -CN¥2,897 | CN¥1,890 | -CN¥2,251 | -CN¥2,724 |
| Forex Effect | CN¥2 | CN¥0 | CN¥0 | CN¥2 |
| Net Chg. in Cash | CN¥293 | CN¥1,415 | -CN¥2,342 | CN¥3,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,271 | CN¥1,857 | CN¥4,199 | CN¥1,180 |
| End Cash | CN¥3,564 | CN¥3,271 | CN¥1,857 | CN¥4,199 |
| Free Cash Flow | CN¥3,168 | -CN¥540 | -CN¥23 | CN¥1,678 |