CN Stock MarketDetailed Quotes

000862 Ning Xia Yin Xing Energy

Watchlist
  • 5.15
  • +0.08+1.58%
Market Closed Jun 7 15:00 CST
4.73BMarket Cap36.01P/E (TTM)

Ning Xia Yin 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
-20.32%275.34M
6.41%995.89M
24.11%793.54M
27.52%502.44M
106.89%345.54M
16.80%935.87M
8.19%639.37M
3.97%394M
3.94%167.01M
-13.11%801.28M
Refunds of taxes and levies
-50.23%6.56M
-28.76%42.84M
-23.01%34.89M
-4.69%22.52M
28.64%13.19M
7.32%60.14M
-4.08%45.32M
-22.99%23.63M
-11.60%10.25M
61.55%56.04M
Cash received relating to other operating activities
21.65%6.57M
-50.67%9.39M
-23.61%22.75M
-40.31%13.41M
-68.19%5.4M
-98.48%19.04M
41.74%29.78M
141.27%22.46M
397.59%16.97M
6,757.03%1.25B
Cash inflows from operating activities
-20.78%288.47M
3.26%1.05B
19.14%851.18M
22.33%538.37M
87.46%364.12M
-51.90%1.02B
8.38%714.47M
5.04%440.09M
10.56%194.24M
116.39%2.11B
Goods services cash paid
-14.70%60.53M
-46.30%128.72M
-31.79%116.78M
1.39%101.09M
26.41%70.96M
45.30%239.72M
107.31%171.2M
80.46%99.7M
82.18%56.13M
-7.17%164.98M
Staff behalf paid
10.68%26.24M
-0.32%108.5M
8.66%72.64M
6.70%46.76M
12.14%23.71M
4.42%108.85M
-5.93%66.84M
-5.05%43.82M
-10.34%21.14M
9.75%104.24M
All taxes paid
-29.41%28.18M
5.74%138.82M
11.71%110.49M
7.07%69.49M
27.34%39.92M
40.91%131.28M
-9.60%98.91M
-13.53%64.9M
-11.59%31.35M
-21.91%93.17M
Cash paid relating to other operating activities
-15.45%4.48M
-35.67%38.85M
28.71%31.21M
4.74%14.9M
0.42%5.3M
180.52%60.4M
-6.41%24.25M
-22.30%14.23M
-20.33%5.28M
-19.07%21.53M
Cash outflows from operating activities
-14.62%119.43M
-23.20%414.9M
-8.33%331.12M
4.30%232.24M
22.81%139.88M
40.72%540.25M
25.00%361.21M
14.32%222.66M
18.06%113.9M
-8.29%383.92M
Net cash flows from operating activities
-24.62%169.04M
33.37%633.23M
47.22%520.06M
40.79%306.13M
179.12%224.24M
-72.50%474.79M
-4.59%353.26M
-3.01%217.43M
1.41%80.34M
210.16%1.73B
Investing cash flow
Cash received from returns on investments
----
41.13%2.34M
----
----
----
--1.66M
--1.66M
--372.33K
--372.33K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
405.03%1.62M
----
----
----
-90.75%320K
Cash inflows from investing activities
----
-28.53%2.34M
----
----
----
923.15%3.27M
--1.66M
--372.33K
--372.33K
-95.52%320K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.09%74.25M
243.21%658.74M
1,842.95%549.83M
5,468.21%523.1M
8,868.02%240.23M
512.45%191.94M
398.46%28.3M
95.35%9.39M
-27.74%2.68M
-9.27%31.34M
Cash paid to acquire investments
----
--325.38M
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--325.38M
--325.38M
----
--157.43K
----
----
----
----
Cash outflows from investing activities
-69.09%74.25M
412.31%984.12M
2,992.75%875.21M
8,931.78%848.48M
8,868.02%240.23M
512.95%192.09M
398.46%28.3M
95.35%9.39M
-27.74%2.68M
-9.27%31.34M
Net cash flows from investing activities
69.09%-74.25M
-419.95%-981.78M
-3,185.22%-875.21M
-9,304.52%-848.48M
-10,315.76%-240.23M
-508.72%-188.82M
-369.26%-26.64M
-87.60%-9.02M
37.78%-2.31M
-13.24%-31.02M
Financing cash flow
Cash received from capital contributions
----
--1.36B
--1.36B
----
----
----
----
----
----
----
Cash from borrowing
----
4,240.00%868M
4,580.00%468M
4,580.00%468M
----
-82.46%20M
-96.67%10M
-96.67%10M
----
-89.47%114M
Cash received relating to other financing activities
-91.32%42.85M
----
----
53.88%618.24M
--493.52M
242.20%1.37B
11.90%1.08B
-9.86%401.77M
----
295.99%399.83M
Cash inflows from financing activities
-91.32%42.85M
60.73%2.23B
68.00%1.83B
163.80%1.09B
--493.52M
170.17%1.39B
-13.85%1.09B
-44.78%411.77M
----
-56.59%513.83M
Borrowing repayment
-60.28%169.67M
-43.06%755.14M
-40.24%734.27M
16.32%585.4M
677.34%427.15M
-35.02%1.33B
-21.10%1.23B
-48.35%503.25M
-19.37%54.95M
46.40%2.04B
Dividend interest payment
-6.51%36.93M
6.51%231.37M
-1.47%148.61M
-16.38%94.85M
-12.90%39.5M
-15.42%217.22M
-23.01%150.84M
-15.92%113.43M
-34.25%45.35M
-11.88%256.82M
Cash payments relating to other financing activities
--7.43M
825,417.99%822.89M
242.76%164.52M
-20.21%38.3M
----
-99.71%99.68K
--48M
--48M
--3.08M
-61.08%34.9M
Cash outflows from financing activities
-54.13%214.03M
17.22%1.81B
-26.62%1.05B
8.10%718.55M
351.39%466.65M
-33.83%1.54B
-18.58%1.43B
-40.08%664.68M
-24.61%103.38M
31.40%2.33B
Net cash flows from financing activities
-737.22%-171.19M
371.54%421.86M
332.33%783.85M
245.38%367.69M
125.99%26.86M
91.46%-155.35M
30.85%-337.38M
30.44%-252.91M
24.61%-103.38M
-207.45%-1.82B
Net cash flow
Net increase in cash and cash equivalents
-802.44%-76.39M
-43.88%73.31M
4,082.01%428.7M
-292.52%-174.66M
142.90%10.87M
205.76%130.62M
91.27%-10.77M
69.14%-44.5M
58.85%-25.35M
-97.97%-123.51M
Add:Begin period cash and cash equivalents
30.82%311.18M
121.79%237.87M
121.79%237.87M
121.79%237.87M
293.04%237.87M
-41.72%107.25M
-41.72%107.25M
-41.72%107.25M
-67.11%60.52M
-25.32%184.03M
End period cash equivalent
-5.61%234.79M
30.82%311.18M
590.84%666.57M
0.72%63.21M
607.25%248.75M
293.04%237.87M
58.82%96.49M
57.62%62.75M
-71.27%35.17M
-67.11%60.52M
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -20.32%275.34M6.41%995.89M24.11%793.54M27.52%502.44M106.89%345.54M16.80%935.87M8.19%639.37M3.97%394M3.94%167.01M-13.11%801.28M
Refunds of taxes and levies -50.23%6.56M-28.76%42.84M-23.01%34.89M-4.69%22.52M28.64%13.19M7.32%60.14M-4.08%45.32M-22.99%23.63M-11.60%10.25M61.55%56.04M
Cash received relating to other operating activities 21.65%6.57M-50.67%9.39M-23.61%22.75M-40.31%13.41M-68.19%5.4M-98.48%19.04M41.74%29.78M141.27%22.46M397.59%16.97M6,757.03%1.25B
Cash inflows from operating activities -20.78%288.47M3.26%1.05B19.14%851.18M22.33%538.37M87.46%364.12M-51.90%1.02B8.38%714.47M5.04%440.09M10.56%194.24M116.39%2.11B
Goods services cash paid -14.70%60.53M-46.30%128.72M-31.79%116.78M1.39%101.09M26.41%70.96M45.30%239.72M107.31%171.2M80.46%99.7M82.18%56.13M-7.17%164.98M
Staff behalf paid 10.68%26.24M-0.32%108.5M8.66%72.64M6.70%46.76M12.14%23.71M4.42%108.85M-5.93%66.84M-5.05%43.82M-10.34%21.14M9.75%104.24M
All taxes paid -29.41%28.18M5.74%138.82M11.71%110.49M7.07%69.49M27.34%39.92M40.91%131.28M-9.60%98.91M-13.53%64.9M-11.59%31.35M-21.91%93.17M
Cash paid relating to other operating activities -15.45%4.48M-35.67%38.85M28.71%31.21M4.74%14.9M0.42%5.3M180.52%60.4M-6.41%24.25M-22.30%14.23M-20.33%5.28M-19.07%21.53M
Cash outflows from operating activities -14.62%119.43M-23.20%414.9M-8.33%331.12M4.30%232.24M22.81%139.88M40.72%540.25M25.00%361.21M14.32%222.66M18.06%113.9M-8.29%383.92M
Net cash flows from operating activities -24.62%169.04M33.37%633.23M47.22%520.06M40.79%306.13M179.12%224.24M-72.50%474.79M-4.59%353.26M-3.01%217.43M1.41%80.34M210.16%1.73B
Investing cash flow
Cash received from returns on investments ----41.13%2.34M--------------1.66M--1.66M--372.33K--372.33K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------405.03%1.62M-------------90.75%320K
Cash inflows from investing activities -----28.53%2.34M------------923.15%3.27M--1.66M--372.33K--372.33K-95.52%320K
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.09%74.25M243.21%658.74M1,842.95%549.83M5,468.21%523.1M8,868.02%240.23M512.45%191.94M398.46%28.3M95.35%9.39M-27.74%2.68M-9.27%31.34M
Cash paid to acquire investments ------325.38M--------------------------------
 Net cash paid to acquire subsidiaries and other business units ----------325.38M--325.38M------157.43K----------------
Cash outflows from investing activities -69.09%74.25M412.31%984.12M2,992.75%875.21M8,931.78%848.48M8,868.02%240.23M512.95%192.09M398.46%28.3M95.35%9.39M-27.74%2.68M-9.27%31.34M
Net cash flows from investing activities 69.09%-74.25M-419.95%-981.78M-3,185.22%-875.21M-9,304.52%-848.48M-10,315.76%-240.23M-508.72%-188.82M-369.26%-26.64M-87.60%-9.02M37.78%-2.31M-13.24%-31.02M
Financing cash flow
Cash received from capital contributions ------1.36B--1.36B----------------------------
Cash from borrowing ----4,240.00%868M4,580.00%468M4,580.00%468M-----82.46%20M-96.67%10M-96.67%10M-----89.47%114M
Cash received relating to other financing activities -91.32%42.85M--------53.88%618.24M--493.52M242.20%1.37B11.90%1.08B-9.86%401.77M----295.99%399.83M
Cash inflows from financing activities -91.32%42.85M60.73%2.23B68.00%1.83B163.80%1.09B--493.52M170.17%1.39B-13.85%1.09B-44.78%411.77M-----56.59%513.83M
Borrowing repayment -60.28%169.67M-43.06%755.14M-40.24%734.27M16.32%585.4M677.34%427.15M-35.02%1.33B-21.10%1.23B-48.35%503.25M-19.37%54.95M46.40%2.04B
Dividend interest payment -6.51%36.93M6.51%231.37M-1.47%148.61M-16.38%94.85M-12.90%39.5M-15.42%217.22M-23.01%150.84M-15.92%113.43M-34.25%45.35M-11.88%256.82M
Cash payments relating to other financing activities --7.43M825,417.99%822.89M242.76%164.52M-20.21%38.3M-----99.71%99.68K--48M--48M--3.08M-61.08%34.9M
Cash outflows from financing activities -54.13%214.03M17.22%1.81B-26.62%1.05B8.10%718.55M351.39%466.65M-33.83%1.54B-18.58%1.43B-40.08%664.68M-24.61%103.38M31.40%2.33B
Net cash flows from financing activities -737.22%-171.19M371.54%421.86M332.33%783.85M245.38%367.69M125.99%26.86M91.46%-155.35M30.85%-337.38M30.44%-252.91M24.61%-103.38M-207.45%-1.82B
Net cash flow
Net increase in cash and cash equivalents -802.44%-76.39M-43.88%73.31M4,082.01%428.7M-292.52%-174.66M142.90%10.87M205.76%130.62M91.27%-10.77M69.14%-44.5M58.85%-25.35M-97.97%-123.51M
Add:Begin period cash and cash equivalents 30.82%311.18M121.79%237.87M121.79%237.87M121.79%237.87M293.04%237.87M-41.72%107.25M-41.72%107.25M-41.72%107.25M-67.11%60.52M-25.32%184.03M
End period cash equivalent -5.61%234.79M30.82%311.18M590.84%666.57M0.72%63.21M607.25%248.75M293.04%237.87M58.82%96.49M57.62%62.75M-71.27%35.17M-67.11%60.52M
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg