Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Ning Xia Yin Xing Energy (000862)
- 6.73
- +0.01+0.15%
Noon Break May 21 11:30 CST
6.18BMarket Cap224.33P/E (TTM)
6.84High6.59Low208.11KlotVolume6.66Open6.72Prev Close140.05MTurnover3.31%Turnover Ratio140.21P/E (Static)917.95MShares9.4452wk High1.42P/B4.23BFloat Cap5.1952wk Low7.39Limit Up627.97MShs Float21.25Historical High6.05Limit Down3.72%Range %0.91Historical Low--Dividend TTM6.73Avg Price98.33KlotAsk--Div Yield TTM100Lot Size105.96KlotBid
Ning Xia Yin Xing Energy (000862) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -25.79%167.5M | 78.17%1.73B | 107.39%1.37B | -6.22%403.08M | -18.03%225.7M | -2.57%970.27M | -16.81%660.17M | -14.46%429.79M | -20.32%275.34M | 6.41%995.89M |
| Refunds of taxes and levies | ---- | -58.91%42.91M | -63.97%33.6M | 5.96%18.05M | 29.85%8.52M | 143.77%104.44M | 167.24%93.24M | -24.36%17.04M | -50.23%6.56M | -28.76%42.84M |
| Cash received relating to other operating activities | -40.88%863.04K | -56.90%10.63M | -68.38%9.34M | -84.98%3.34M | -77.77%1.46M | 162.69%24.67M | 29.91%29.55M | 65.99%22.26M | 21.65%6.57M | -50.67%9.39M |
| Cash inflows from operating activities | -28.56%168.36M | 62.12%1.78B | 80.35%1.41B | -9.51%424.47M | -18.30%235.68M | 4.89%1.1B | -8.01%782.96M | -12.87%469.08M | -20.78%288.47M | 3.26%1.05B |
| Goods services cash paid | 52.01%85.18M | -20.50%247.04M | -27.99%160.25M | -39.75%99.06M | -7.42%56.04M | 141.41%310.74M | 90.56%222.53M | 62.66%164.43M | -14.70%60.53M | -46.30%128.72M |
| Staff behalf paid | 20.11%30.2M | 17.39%135.19M | 0.56%78.5M | 0.54%50.7M | -4.20%25.14M | 6.14%115.17M | 7.47%78.06M | 7.84%50.43M | 10.68%26.24M | -0.32%108.5M |
| All taxes paid | 8.16%34.89M | 42.45%159.63M | 60.56%116.49M | 53.00%75.35M | 14.48%32.26M | -19.27%112.06M | -34.34%72.55M | -29.13%49.25M | -29.41%28.18M | 5.74%138.82M |
| Cash paid relating to other operating activities | 198.92%4.6M | -27.63%18.84M | -28.66%12.65M | -25.27%6.44M | -65.62%1.54M | -32.98%26.04M | -43.19%17.73M | -42.15%8.62M | -15.45%4.48M | -35.67%38.85M |
| Cash outflows from operating activities | 34.70%154.87M | -0.59%560.71M | -5.88%367.89M | -15.10%231.55M | -3.73%114.97M | 35.94%564.02M | 18.05%390.88M | 17.43%272.72M | -14.62%119.43M | -23.20%414.9M |
| Net cash flows from operating activities | -88.82%13.49M | 128.18%1.22B | 166.32%1.04B | -1.75%192.92M | -28.59%120.71M | -15.46%535.36M | -24.61%392.09M | -35.86%196.36M | -24.62%169.04M | 33.37%633.23M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -14.53%2M | --2M | ---- | ---- | 41.13%2.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -90.99%3.03M | -90.99%3.03M | --3.03M | --3.03M | --33.69M | --33.69M | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --143.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -91.10%3.18M | -91.50%3.03M | --3.03M | --3.03M | 1,425.06%35.69M | --35.69M | ---- | ---- | -28.53%2.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.73%93.64M | -21.23%372.05M | 12.22%283.05M | 9.03%210.08M | -1.26%73.31M | -28.30%472.32M | -54.13%252.22M | -63.16%192.69M | -69.09%74.25M | 243.21%658.74M |
| Cash paid to acquire investments | ---- | --312.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --325.38M |
| Cash outflows from investing activities | 27.73%93.64M | 44.96%684.67M | 12.22%283.05M | 9.03%210.08M | -1.26%73.31M | -52.01%472.32M | -71.18%252.22M | -77.29%192.69M | -69.09%74.25M | 412.31%984.12M |
| Net cash flows from investing activities | -33.24%-93.64M | -56.08%-681.5M | -29.32%-280.02M | -7.45%-207.05M | 5.34%-70.28M | 55.53%-436.64M | 75.26%-216.54M | 77.29%-192.69M | 69.09%-74.25M | -419.95%-981.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36B |
| Cash from borrowing | -64.62%65.41M | 9.07%395.16M | -23.74%248.9M | --237.64M | --184.9M | -58.26%362.29M | -30.26%326.39M | ---- | ---- | 4,240.00%868M |
| Cash received relating to other financing activities | --161.57M | -16.62%888.73M | ---- | 20.15%649.88M | ---- | --1.07B | --466.26M | -12.51%540.88M | -91.32%42.85M | ---- |
| Cash inflows from financing activities | 22.76%226.98M | -10.10%1.28B | -68.60%248.9M | 64.09%887.53M | 331.55%184.9M | -35.99%1.43B | -56.72%792.65M | -50.21%540.88M | -91.32%42.85M | 60.73%2.23B |
| Borrowing repayment | 3.76%106M | 6.70%1.74B | -12.35%857.18M | 23.82%823.86M | -39.79%102.16M | 116.22%1.63B | 33.19%978M | 13.66%665.37M | -60.28%169.67M | -43.06%755.14M |
| Dividend interest payment | -19.72%25.68M | -18.36%119.02M | -9.46%96.85M | -8.23%66.29M | -13.38%31.99M | -36.99%145.78M | -28.02%106.97M | -23.84%72.24M | -6.51%36.93M | 6.51%231.37M |
| Cash payments relating to other financing activities | ---- | -50.00%260K | 769.52%64.6M | ---- | 1,106.70%89.65M | -99.94%520K | -95.48%7.43M | -80.60%7.43M | --7.43M | 825,417.99%822.89M |
| Cash outflows from financing activities | -41.16%131.68M | 4.63%1.86B | -6.75%1.02B | 19.48%890.15M | 4.56%223.8M | -1.68%1.78B | 4.30%1.09B | 3.69%745.04M | -54.13%214.03M | 17.22%1.81B |
| Net cash flows from financing activities | 344.98%95.29M | -64.61%-577.6M | -156.79%-769.72M | 98.71%-2.63M | 77.28%-38.9M | -183.18%-350.9M | -138.24%-299.75M | -155.53%-204.16M | -737.22%-171.19M | 371.54%421.86M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 31.34%15.15M | 85.13%-37.49M | 95.53%-5.55M | 91.64%-16.76M | 115.10%11.53M | -443.99%-252.17M | -128.97%-124.2M | -14.78%-200.48M | -802.44%-76.39M | -43.88%73.31M |
| Add:Begin period cash and cash equivalents | -63.53%21.52M | -81.04%59.01M | -81.04%59.01M | -81.04%59.01M | -81.04%59.01M | 30.82%311.18M | 30.82%311.18M | 30.82%311.18M | 30.82%311.18M | 121.79%237.87M |
| End period cash equivalent | -48.02%36.67M | -63.53%21.52M | -71.41%53.45M | -61.83%42.25M | -69.96%70.54M | -81.04%59.01M | -71.95%186.98M | 75.13%110.69M | -5.61%234.79M | 30.82%311.18M |
| 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 | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | PwC 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.
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