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000683 Inner Mongolia Yuan Xing Energy

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  • 7.65
  • +0.03+0.39%
Not Open May 29 15:00 CST
28.54BMarket Cap21.49P/E (TTM)

Inner Mongolia Yuan Xing Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
18.07%2.61B
6.39%10.44B
-4.01%7.04B
-9.34%4.62B
5.46%2.21B
-23.50%9.81B
-19.58%7.33B
-1.18%5.1B
16.07%2.09B
68.01%12.82B
Refunds of taxes and levies
-53.24%10.77M
-76.97%98.93M
-78.11%81.19M
-77.84%71.56M
19.52%23.04M
504.75%429.63M
954.18%370.87M
1,611.58%322.95M
91.54%19.27M
8.44%71.04M
Cash received relating to other operating activities
16.54%43.53M
-18.70%111.93M
-40.04%89.63M
-42.49%65.42M
-8.13%37.35M
8.99%137.68M
94.04%149.48M
100.28%113.76M
125.39%40.66M
-2.24%126.31M
Cash inflows from operating activities
17.32%2.66B
2.61%10.65B
-8.20%7.21B
-14.02%4.76B
5.33%2.27B
-20.30%10.38B
-14.92%7.85B
5.73%5.54B
17.56%2.15B
66.35%13.02B
Goods services cash paid
72.77%1.53B
-4.22%4.74B
-16.59%3.12B
-11.23%2B
-10.21%885.05M
-29.62%4.95B
-8.25%3.74B
-8.09%2.25B
17.55%985.72M
60.79%7.03B
Staff behalf paid
-10.23%176.8M
33.66%827.8M
33.17%620.18M
20.76%406.23M
31.47%196.95M
-2.24%619.34M
1.03%465.69M
18.33%336.39M
11.29%149.81M
24.37%633.53M
All taxes paid
-26.22%363.2M
19.21%1.43B
23.31%1.13B
58.67%864.3M
126.61%492.27M
-11.64%1.2B
-13.38%920.04M
5.71%544.71M
37.08%217.23M
149.36%1.36B
Cash paid relating to other operating activities
98.80%173.37M
41.69%505.74M
28.95%340.85M
28.30%224.96M
19.21%87.21M
-30.34%356.93M
-25.35%264.32M
-19.79%175.34M
-45.91%73.15M
24.91%512.38M
Cash outflows from operating activities
34.97%2.24B
5.33%7.51B
-3.23%5.21B
5.65%3.49B
16.52%1.66B
-25.27%7.13B
-9.46%5.39B
-4.60%3.3B
12.55%1.43B
63.38%9.54B
Net cash flows from operating activities
-31.09%417.18M
-3.36%3.14B
-19.02%2B
-43.13%1.27B
-16.64%605.41M
-6.69%3.25B
-24.80%2.47B
25.91%2.23B
28.80%726.3M
75.06%3.48B
Investing cash flow
Cash received from disposal of investments
116.99%60.81M
58.04%190.43M
-69.08%68.02M
--28.02M
--28.02M
--120.5M
--220M
----
----
----
Cash received from returns on investments
-35.78%171.78K
-93.36%7.38M
344.04%4.8M
--4.61M
--267.49K
9,427.56%111.08M
-1.89%1.08M
----
----
-70.94%1.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-62.47%2.96M
-71.75%2.06M
-71.75%2.06M
299.84%1.45M
-2.98%7.9M
-9.40%7.3M
1,522.93%7.3M
--363K
240,653.98%8.14M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-95.98%164.99M
1,502,808.99%308.72M
--284.6M
--175.69M
83,885.58%4.1B
Cash received relating to other investing activities
----
--18.54M
----
----
----
----
----
----
--635.33
-99.66%13.7K
Cash inflows from investing activities
105.03%60.98M
-45.78%219.32M
-86.06%74.89M
-88.11%34.7M
-83.11%29.74M
-90.16%404.46M
5,775.17%537.1M
18,713.09%291.9M
15,797.60%176.05M
31,571.18%4.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.00%304.54M
12.47%3.68B
41.72%3.2B
253.17%2.33B
183.29%761.31M
80.63%3.27B
96.43%2.26B
79.01%660.68M
41.39%268.74M
121.86%1.81B
Cash paid to acquire investments
--60M
-65.40%155M
-98.31%40M
-85.50%40M
----
1,045.39%447.92M
121.25%2.36B
28,250.54%275.85M
-12.56%850.78K
--39.11M
Cash paid relating to other investing activities
----
----
----
----
----
--25.29M
--100M
--62.5M
----
----
Cash outflows from investing activities
-52.12%364.54M
2.40%3.84B
-31.35%3.24B
137.56%2.37B
182.39%761.31M
102.38%3.75B
112.89%4.72B
169.97%999.03M
41.12%269.59M
126.65%1.85B
Net cash flows from investing activities
58.50%-303.56M
-8.23%-3.62B
24.32%-3.16B
-230.72%-2.34B
-682.08%-731.56M
-247.93%-3.34B
-89.44%-4.18B
-91.89%-707.13M
50.75%-93.54M
381.05%2.26B
Financing cash flow
Cash received from capital contributions
----
--433.56M
----
----
----
----
----
----
----
-95.67%1M
Cash from borrowing
-45.37%861.87M
-5.12%5.16B
-28.61%3.52B
-5.82%2.18B
87.86%1.58B
67.79%5.43B
53.35%4.93B
54.70%2.31B
129.28%839.8M
8.70%3.24B
Cash received relating to other financing activities
-3.99%163.3M
-5.89%888.2M
78.17%1.28B
64.11%1.08B
320.66%170.09M
1,079.75%943.8M
285.43%716.64M
1,497.06%655.68M
-33.87%40.43M
686.55%80M
Cash inflows from financing activities
-41.34%1.03B
1.57%6.48B
-15.04%4.79B
9.62%3.25B
98.55%1.75B
92.13%6.38B
66.03%5.64B
93.25%2.97B
105.94%880.24M
10.19%3.32B
Borrowing repayment
46.65%889.81M
-41.85%2.72B
-51.19%2.05B
-56.60%849.85M
-6.03%606.75M
26.26%4.69B
21.68%4.19B
16.54%1.96B
15.87%645.69M
-2.95%3.71B
Dividend interest payment
6.22%84.75M
16.72%959.39M
43.96%857.14M
48.79%733.6M
137.58%79.79M
269.48%821.93M
219.13%595.41M
274.11%493.04M
2.97%33.58M
-14.93%222.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
-23.48%152.41M
367.08%131.49M
--71.49M
--13.49M
333.24%199.18M
303.59%28.15M
----
----
--45.97M
Cash payments relating to other financing activities
116.82%745.61M
-71.07%902.6M
5.48%843.62M
122.06%757.55M
55.50%343.88M
47.89%3.12B
-16.05%799.8M
-58.96%341.15M
-25.61%221.15M
264.25%2.11B
Cash outflows from financing activities
66.94%1.72B
-46.84%4.59B
-32.94%3.75B
-16.16%2.34B
14.44%1.03B
42.77%8.63B
21.88%5.59B
5.64%2.79B
1.50%900.42M
29.56%6.04B
Net cash flows from financing activities
-196.89%-695M
184.00%1.89B
1,860.55%1.05B
418.12%913.12M
3,654.24%717.3M
17.38%-2.25B
104.49%53.34M
115.92%176.24M
95.61%-20.18M
-64.89%-2.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.10%246.73K
-98.00%2.91K
-24.77%12.97M
65.45%10.79M
18,762.75%5.04M
-90.39%145.34K
1,383.48%17.23M
788.45%6.52M
-39.09%26.71K
16,430.51%1.51M
Net increase in cash and cash equivalents
-197.48%-581.14M
160.41%1.41B
93.48%-107.02M
-108.51%-145.32M
-2.68%596.18M
-177.58%-2.34B
-1,372.08%-1.64B
473.49%1.71B
814.56%612.6M
747.20%3.02B
Add:Begin period cash and cash equivalents
76.19%3.27B
-55.78%1.86B
-55.78%1.86B
-55.78%1.86B
-55.78%1.86B
255.77%4.2B
255.77%4.2B
256.46%4.2B
256.46%4.2B
-28.23%1.18B
End period cash equivalent
9.68%2.69B
76.19%3.27B
-31.55%1.75B
-71.02%1.71B
-49.02%2.45B
-55.78%1.86B
139.22%2.56B
300.26%5.91B
340.53%4.81B
256.46%4.2B
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)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.07%2.61B6.39%10.44B-4.01%7.04B-9.34%4.62B5.46%2.21B-23.50%9.81B-19.58%7.33B-1.18%5.1B16.07%2.09B68.01%12.82B
Refunds of taxes and levies -53.24%10.77M-76.97%98.93M-78.11%81.19M-77.84%71.56M19.52%23.04M504.75%429.63M954.18%370.87M1,611.58%322.95M91.54%19.27M8.44%71.04M
Cash received relating to other operating activities 16.54%43.53M-18.70%111.93M-40.04%89.63M-42.49%65.42M-8.13%37.35M8.99%137.68M94.04%149.48M100.28%113.76M125.39%40.66M-2.24%126.31M
Cash inflows from operating activities 17.32%2.66B2.61%10.65B-8.20%7.21B-14.02%4.76B5.33%2.27B-20.30%10.38B-14.92%7.85B5.73%5.54B17.56%2.15B66.35%13.02B
Goods services cash paid 72.77%1.53B-4.22%4.74B-16.59%3.12B-11.23%2B-10.21%885.05M-29.62%4.95B-8.25%3.74B-8.09%2.25B17.55%985.72M60.79%7.03B
Staff behalf paid -10.23%176.8M33.66%827.8M33.17%620.18M20.76%406.23M31.47%196.95M-2.24%619.34M1.03%465.69M18.33%336.39M11.29%149.81M24.37%633.53M
All taxes paid -26.22%363.2M19.21%1.43B23.31%1.13B58.67%864.3M126.61%492.27M-11.64%1.2B-13.38%920.04M5.71%544.71M37.08%217.23M149.36%1.36B
Cash paid relating to other operating activities 98.80%173.37M41.69%505.74M28.95%340.85M28.30%224.96M19.21%87.21M-30.34%356.93M-25.35%264.32M-19.79%175.34M-45.91%73.15M24.91%512.38M
Cash outflows from operating activities 34.97%2.24B5.33%7.51B-3.23%5.21B5.65%3.49B16.52%1.66B-25.27%7.13B-9.46%5.39B-4.60%3.3B12.55%1.43B63.38%9.54B
Net cash flows from operating activities -31.09%417.18M-3.36%3.14B-19.02%2B-43.13%1.27B-16.64%605.41M-6.69%3.25B-24.80%2.47B25.91%2.23B28.80%726.3M75.06%3.48B
Investing cash flow
Cash received from disposal of investments 116.99%60.81M58.04%190.43M-69.08%68.02M--28.02M--28.02M--120.5M--220M------------
Cash received from returns on investments -35.78%171.78K-93.36%7.38M344.04%4.8M--4.61M--267.49K9,427.56%111.08M-1.89%1.08M---------70.94%1.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----62.47%2.96M-71.75%2.06M-71.75%2.06M299.84%1.45M-2.98%7.9M-9.40%7.3M1,522.93%7.3M--363K240,653.98%8.14M
Net cash received from disposal of subsidiaries and other business units ---------------------95.98%164.99M1,502,808.99%308.72M--284.6M--175.69M83,885.58%4.1B
Cash received relating to other investing activities ------18.54M--------------------------635.33-99.66%13.7K
Cash inflows from investing activities 105.03%60.98M-45.78%219.32M-86.06%74.89M-88.11%34.7M-83.11%29.74M-90.16%404.46M5,775.17%537.1M18,713.09%291.9M15,797.60%176.05M31,571.18%4.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.00%304.54M12.47%3.68B41.72%3.2B253.17%2.33B183.29%761.31M80.63%3.27B96.43%2.26B79.01%660.68M41.39%268.74M121.86%1.81B
Cash paid to acquire investments --60M-65.40%155M-98.31%40M-85.50%40M----1,045.39%447.92M121.25%2.36B28,250.54%275.85M-12.56%850.78K--39.11M
Cash paid relating to other investing activities ----------------------25.29M--100M--62.5M--------
Cash outflows from investing activities -52.12%364.54M2.40%3.84B-31.35%3.24B137.56%2.37B182.39%761.31M102.38%3.75B112.89%4.72B169.97%999.03M41.12%269.59M126.65%1.85B
Net cash flows from investing activities 58.50%-303.56M-8.23%-3.62B24.32%-3.16B-230.72%-2.34B-682.08%-731.56M-247.93%-3.34B-89.44%-4.18B-91.89%-707.13M50.75%-93.54M381.05%2.26B
Financing cash flow
Cash received from capital contributions ------433.56M-----------------------------95.67%1M
Cash from borrowing -45.37%861.87M-5.12%5.16B-28.61%3.52B-5.82%2.18B87.86%1.58B67.79%5.43B53.35%4.93B54.70%2.31B129.28%839.8M8.70%3.24B
Cash received relating to other financing activities -3.99%163.3M-5.89%888.2M78.17%1.28B64.11%1.08B320.66%170.09M1,079.75%943.8M285.43%716.64M1,497.06%655.68M-33.87%40.43M686.55%80M
Cash inflows from financing activities -41.34%1.03B1.57%6.48B-15.04%4.79B9.62%3.25B98.55%1.75B92.13%6.38B66.03%5.64B93.25%2.97B105.94%880.24M10.19%3.32B
Borrowing repayment 46.65%889.81M-41.85%2.72B-51.19%2.05B-56.60%849.85M-6.03%606.75M26.26%4.69B21.68%4.19B16.54%1.96B15.87%645.69M-2.95%3.71B
Dividend interest payment 6.22%84.75M16.72%959.39M43.96%857.14M48.79%733.6M137.58%79.79M269.48%821.93M219.13%595.41M274.11%493.04M2.97%33.58M-14.93%222.45M
-Including:Cash payments for dividends or profit to minority shareholders -----23.48%152.41M367.08%131.49M--71.49M--13.49M333.24%199.18M303.59%28.15M----------45.97M
Cash payments relating to other financing activities 116.82%745.61M-71.07%902.6M5.48%843.62M122.06%757.55M55.50%343.88M47.89%3.12B-16.05%799.8M-58.96%341.15M-25.61%221.15M264.25%2.11B
Cash outflows from financing activities 66.94%1.72B-46.84%4.59B-32.94%3.75B-16.16%2.34B14.44%1.03B42.77%8.63B21.88%5.59B5.64%2.79B1.50%900.42M29.56%6.04B
Net cash flows from financing activities -196.89%-695M184.00%1.89B1,860.55%1.05B418.12%913.12M3,654.24%717.3M17.38%-2.25B104.49%53.34M115.92%176.24M95.61%-20.18M-64.89%-2.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.10%246.73K-98.00%2.91K-24.77%12.97M65.45%10.79M18,762.75%5.04M-90.39%145.34K1,383.48%17.23M788.45%6.52M-39.09%26.71K16,430.51%1.51M
Net increase in cash and cash equivalents -197.48%-581.14M160.41%1.41B93.48%-107.02M-108.51%-145.32M-2.68%596.18M-177.58%-2.34B-1,372.08%-1.64B473.49%1.71B814.56%612.6M747.20%3.02B
Add:Begin period cash and cash equivalents 76.19%3.27B-55.78%1.86B-55.78%1.86B-55.78%1.86B-55.78%1.86B255.77%4.2B255.77%4.2B256.46%4.2B256.46%4.2B-28.23%1.18B
End period cash equivalent 9.68%2.69B76.19%3.27B-31.55%1.75B-71.02%1.71B-49.02%2.45B-55.78%1.86B139.22%2.56B300.26%5.91B340.53%4.81B256.46%4.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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