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¥2,873,657 | CN¥2,143,832 | CN¥3,190,112 | CN¥5,686,049 |
| Dep. & Amort. | CN¥1,520,029 | CN¥1,047,346 | CN¥879,681 | CN¥1,091,915 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥22,527 | CN¥38,551 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥235,626 | CN¥83,453 | -CN¥381,116 | -CN¥386,876 |
| Other Non-Cash | CN¥348,625 | -CN¥134,128 | -CN¥439,042 | -CN¥2,901,847 |
| Operating Cash Flow | CN¥4,506,685 | CN¥3,140,504 | CN¥3,249,635 | CN¥3,489,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,338,664 | -CN¥3,680,482 | -CN¥3,272,420 | -CN¥1,811,678 |
| Net Acquisitions | CN¥0 | -CN¥1,651 | CN¥164,987 | CN¥4,100,005 |
| Inv. Purchases | -CN¥225,202 | -CN¥155,000 | -CN¥447,917 | -CN¥39,106 |
| Inv. Sales/Matur. | CN¥69,935 | CN¥197,811 | CN¥231,580 | CN¥1,166 |
| Other Inv. Act. | CN¥174,555 | CN¥23,156 | -CN¥17,396 | CN¥8,151 |
| Investing Cash Flow | -CN¥1,319,376 | -CN¥3,616,166 | -CN¥3,341,167 | CN¥2,258,538 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥708,194 | CN¥2,430,576 | CN¥747,533 | -CN¥717,217 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥182,009 |
| Stock Repurch. | -CN¥34,457 | CN¥0 | CN¥0 | -CN¥182,009 |
| Dividends Paid | -CN¥1,313,849 | -CN¥806,986 | -CN¥622,742 | -CN¥176,478 |
| Other Fin. Act. | -CN¥840,255 | CN¥3,035 | -CN¥2,375,295 | -CN¥1,648,316 |
| Financing Cash Flow | -CN¥2,896,755 | CN¥1,890,347 | -CN¥2,250,504 | -CN¥2,724,019 |
| Forex Effect | CN¥2,295 | CN¥3 | CN¥145 | CN¥1,512 |
| Net Chg. in Cash | CN¥292,849 | CN¥1,414,688 | -CN¥2,341,890 | CN¥3,018,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,271,472 | CN¥1,856,784 | CN¥4,198,674 | CN¥1,180,172 |
| End Cash | CN¥3,564,321 | CN¥3,271,472 | CN¥1,856,784 | CN¥4,198,674 |
| Free Cash Flow | CN¥3,168,021 | -CN¥539,979 | -CN¥22,785 | CN¥1,677,563 |