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Xinjiang Lixin Energy (001258)

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  • 10.40
  • +0.07+0.68%
Market Closed May 22 15:00 CST
9.71BMarket Cap96.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinjiang Lixin Energy (001258) Cash Flow

All
YOY yoy
Hide blank lines 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
79.54%185.33M
33.95%830.17M
27.48%607.38M
-4.15%255.47M
19.04%103.22M
-6.93%619.78M
-4.35%476.45M
-9.67%266.53M
-17.66%86.71M
-23.54%665.94M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
87.33%6.46M
217.07%139.51M
164.16%84.86M
374.37%60.85M
-19.47%3.45M
-61.25%44M
-61.96%32.12M
-83.29%12.83M
-86.87%4.28M
-24.26%113.55M
Cash inflows from operating activities
79.79%191.79M
46.09%969.68M
36.11%692.24M
13.23%316.32M
17.23%106.67M
-14.84%663.78M
-12.70%508.58M
-24.87%279.36M
-34.03%91M
-23.64%779.49M
Goods services cash paid
229.88%62.7M
13.02%75.13M
-7.25%48.27M
-8.70%32.77M
-1.84%19.01M
-3.39%66.47M
10.01%52.04M
30.86%35.9M
31.47%19.36M
44.67%68.81M
Staff behalf paid
-6.65%22.97M
27.11%72.83M
8.64%50.63M
11.23%38.24M
-0.33%24.61M
5.10%57.3M
5.32%46.61M
4.80%34.38M
33.49%24.69M
49.19%54.52M
All taxes paid
15.51%22.93M
-3.62%154.35M
-11.69%108.15M
-4.96%74.7M
17.71%19.85M
17.24%160.15M
21.54%122.47M
22.75%78.6M
-8.32%16.86M
33.29%136.6M
Cash paid relating to other operating activities
58.45%8.92M
196.17%70.9M
13.45%39.22M
110.92%16.67M
37.81%5.63M
53.42%23.94M
217.42%34.57M
-0.59%7.9M
81.54%4.09M
-29.08%15.6M
Cash outflows from operating activities
70.08%117.52M
21.23%373.21M
-3.68%246.27M
3.58%162.38M
6.30%69.09M
11.73%307.86M
25.82%255.69M
18.58%156.77M
20.67%65M
32.09%275.53M
Net cash flows from operating activities
97.65%74.27M
67.59%596.48M
76.35%445.97M
25.58%153.94M
44.55%37.58M
-29.38%355.92M
-33.33%252.89M
-48.84%122.59M
-69.08%26M
-37.96%503.96M
Investing cash flow
Cash received from disposal of investments
----
--2.2M
--2.2M
--2.2M
----
----
----
--0
--0
-64.91%493M
Cash received from returns on investments
----
----
----
--0
----
-26.69%5.13M
107.48%6.83M
211.77%6.83M
466.79%2.89M
227.28%7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--0
----
----
----
--0
--0
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
--5M
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
--0
--11.32M
Cash inflows from investing activities
----
-57.12%2.2M
-67.81%2.2M
-67.81%2.2M
----
-99.01%5.13M
-98.64%6.83M
-98.31%6.83M
-99.11%2.89M
-63.31%516.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.75%229.25M
-41.41%2.22B
-50.16%1.44B
-43.66%667.66M
133.28%351.32M
228.46%3.79B
272.64%2.88B
75.92%1.18B
-58.44%150.6M
-33.68%1.15B
Cash paid to acquire investments
----
----
----
--0
----
85.95%805.17M
-26.10%320M
-68.05%108M
--0
-70.44%433M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
--29.25M
Cash paid relating to other investing activities
----
5.23%23.29M
--8.56M
--8.56M
--7.99M
--22.13M
----
--0
--0
--0
Cash outflows from investing activities
-36.20%229.25M
-51.40%2.24B
-54.87%1.45B
-47.70%676.22M
138.59%359.32M
185.71%4.62B
161.55%3.2B
25.60%1.29B
-77.96%150.6M
-49.75%1.62B
Net cash flows from investing activities
36.20%-229.25M
51.39%-2.24B
54.85%-1.44B
47.59%-674.02M
-143.27%-359.32M
-319.36%-4.61B
-341.95%-3.2B
-106.03%-1.29B
58.94%-147.71M
39.20%-1.1B
Financing cash flow
Cash received from capital contributions
--61.05M
--1.51B
--1.28B
--297.8M
----
----
----
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--61.05M
--1.51B
--1.28B
--297.8M
----
----
----
--0
--0
----
Cash from borrowing
272.89%1.43B
-10.85%3.21B
-21.09%2.71B
-35.77%983.22M
-3.49%383.34M
160.02%3.61B
260.18%3.43B
81.06%1.53B
103.21%397.2M
-25.19%1.39B
Cash received relating to other financing activities
-95.08%6.51M
-66.96%467.68M
--463.8M
--316.21M
5,194.66%132.37M
70,677.01%1.42B
----
--0
--2.5M
--2M
Cash inflows from financing activities
190.28%1.5B
3.44%5.19B
29.65%4.45B
4.34%1.6B
29.02%515.7M
261.57%5.02B
259.43%3.43B
80.63%1.53B
104.49%399.7M
-46.47%1.39B
Borrowing repayment
2,174.95%643.58M
286.89%2.79B
526.94%2.49B
87.51%530M
3.59%28.29M
-38.98%721.07M
-50.16%397.1M
-54.99%282.65M
-88.06%27.31M
51.61%1.18B
Dividend interest payment
-5.88%55.64M
-14.66%251.86M
-13.81%200.55M
-22.22%135.97M
16.19%59.11M
7.68%295.14M
7.09%232.7M
7.40%174.82M
-5.19%50.88M
20.75%274.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
--0
0.00%7.46M
Cash payments relating to other financing activities
82.12%98.21M
2,257.58%297.06M
6,996.33%175.34M
4,209.94%96.31M
2,395.64%53.92M
75.31%12.6M
--2.47M
--2.23M
--2.16M
-36.76%7.19M
Cash outflows from financing activities
464.24%797.43M
224.52%3.34B
353.20%2.87B
65.82%762.28M
75.90%141.33M
-29.68%1.03B
-37.65%632.27M
-41.87%459.7M
-71.56%80.35M
43.74%1.46B
Net cash flows from financing activities
86.86%699.56M
-53.52%1.86B
-43.41%1.58B
-22.05%834.95M
17.23%374.38M
5,476.50%3.99B
4,827.84%2.8B
1,790.25%1.07B
467.02%319.35M
-104.71%-74.26M
Net cash flow
Net increase in cash and cash equivalents
934.59%544.59M
179.63%210.19M
511.97%587.56M
440.49%314.87M
-73.37%52.64M
60.62%-263.96M
64.60%-142.62M
71.80%-92.48M
154.50%197.64M
-215.64%-670.2M
Add:Begin period cash and cash equivalents
169.06%357.75M
-66.50%132.96M
-66.50%132.96M
-66.50%132.96M
-66.50%132.96M
-62.80%396.92M
-62.80%396.92M
-62.80%396.92M
-62.80%396.92M
118.88%1.07B
End period cash equivalent
386.17%902.34M
158.09%343.16M
183.34%720.52M
47.10%447.83M
-68.78%185.6M
-66.50%132.96M
-61.72%254.3M
-58.81%304.44M
-15.60%594.56M
-62.80%396.92M
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 79.54%185.33M33.95%830.17M27.48%607.38M-4.15%255.47M19.04%103.22M-6.93%619.78M-4.35%476.45M-9.67%266.53M-17.66%86.71M-23.54%665.94M
Refunds of taxes and levies --------------------------------------0
Cash received relating to other operating activities 87.33%6.46M217.07%139.51M164.16%84.86M374.37%60.85M-19.47%3.45M-61.25%44M-61.96%32.12M-83.29%12.83M-86.87%4.28M-24.26%113.55M
Cash inflows from operating activities 79.79%191.79M46.09%969.68M36.11%692.24M13.23%316.32M17.23%106.67M-14.84%663.78M-12.70%508.58M-24.87%279.36M-34.03%91M-23.64%779.49M
Goods services cash paid 229.88%62.7M13.02%75.13M-7.25%48.27M-8.70%32.77M-1.84%19.01M-3.39%66.47M10.01%52.04M30.86%35.9M31.47%19.36M44.67%68.81M
Staff behalf paid -6.65%22.97M27.11%72.83M8.64%50.63M11.23%38.24M-0.33%24.61M5.10%57.3M5.32%46.61M4.80%34.38M33.49%24.69M49.19%54.52M
All taxes paid 15.51%22.93M-3.62%154.35M-11.69%108.15M-4.96%74.7M17.71%19.85M17.24%160.15M21.54%122.47M22.75%78.6M-8.32%16.86M33.29%136.6M
Cash paid relating to other operating activities 58.45%8.92M196.17%70.9M13.45%39.22M110.92%16.67M37.81%5.63M53.42%23.94M217.42%34.57M-0.59%7.9M81.54%4.09M-29.08%15.6M
Cash outflows from operating activities 70.08%117.52M21.23%373.21M-3.68%246.27M3.58%162.38M6.30%69.09M11.73%307.86M25.82%255.69M18.58%156.77M20.67%65M32.09%275.53M
Net cash flows from operating activities 97.65%74.27M67.59%596.48M76.35%445.97M25.58%153.94M44.55%37.58M-29.38%355.92M-33.33%252.89M-48.84%122.59M-69.08%26M-37.96%503.96M
Investing cash flow
Cash received from disposal of investments ------2.2M--2.2M--2.2M--------------0--0-64.91%493M
Cash received from returns on investments --------------0-----26.69%5.13M107.48%6.83M211.77%6.83M466.79%2.89M227.28%7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------0--------------0--0--0
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--0--5M
Cash received relating to other investing activities --------------0--------------0--0--11.32M
Cash inflows from investing activities -----57.12%2.2M-67.81%2.2M-67.81%2.2M-----99.01%5.13M-98.64%6.83M-98.31%6.83M-99.11%2.89M-63.31%516.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.75%229.25M-41.41%2.22B-50.16%1.44B-43.66%667.66M133.28%351.32M228.46%3.79B272.64%2.88B75.92%1.18B-58.44%150.6M-33.68%1.15B
Cash paid to acquire investments --------------0----85.95%805.17M-26.10%320M-68.05%108M--0-70.44%433M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--0--29.25M
Cash paid relating to other investing activities ----5.23%23.29M--8.56M--8.56M--7.99M--22.13M------0--0--0
Cash outflows from investing activities -36.20%229.25M-51.40%2.24B-54.87%1.45B-47.70%676.22M138.59%359.32M185.71%4.62B161.55%3.2B25.60%1.29B-77.96%150.6M-49.75%1.62B
Net cash flows from investing activities 36.20%-229.25M51.39%-2.24B54.85%-1.44B47.59%-674.02M-143.27%-359.32M-319.36%-4.61B-341.95%-3.2B-106.03%-1.29B58.94%-147.71M39.20%-1.1B
Financing cash flow
Cash received from capital contributions --61.05M--1.51B--1.28B--297.8M--------------0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --61.05M--1.51B--1.28B--297.8M--------------0--0----
Cash from borrowing 272.89%1.43B-10.85%3.21B-21.09%2.71B-35.77%983.22M-3.49%383.34M160.02%3.61B260.18%3.43B81.06%1.53B103.21%397.2M-25.19%1.39B
Cash received relating to other financing activities -95.08%6.51M-66.96%467.68M--463.8M--316.21M5,194.66%132.37M70,677.01%1.42B------0--2.5M--2M
Cash inflows from financing activities 190.28%1.5B3.44%5.19B29.65%4.45B4.34%1.6B29.02%515.7M261.57%5.02B259.43%3.43B80.63%1.53B104.49%399.7M-46.47%1.39B
Borrowing repayment 2,174.95%643.58M286.89%2.79B526.94%2.49B87.51%530M3.59%28.29M-38.98%721.07M-50.16%397.1M-54.99%282.65M-88.06%27.31M51.61%1.18B
Dividend interest payment -5.88%55.64M-14.66%251.86M-13.81%200.55M-22.22%135.97M16.19%59.11M7.68%295.14M7.09%232.7M7.40%174.82M-5.19%50.88M20.75%274.1M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--00.00%7.46M
Cash payments relating to other financing activities 82.12%98.21M2,257.58%297.06M6,996.33%175.34M4,209.94%96.31M2,395.64%53.92M75.31%12.6M--2.47M--2.23M--2.16M-36.76%7.19M
Cash outflows from financing activities 464.24%797.43M224.52%3.34B353.20%2.87B65.82%762.28M75.90%141.33M-29.68%1.03B-37.65%632.27M-41.87%459.7M-71.56%80.35M43.74%1.46B
Net cash flows from financing activities 86.86%699.56M-53.52%1.86B-43.41%1.58B-22.05%834.95M17.23%374.38M5,476.50%3.99B4,827.84%2.8B1,790.25%1.07B467.02%319.35M-104.71%-74.26M
Net cash flow
Net increase in cash and cash equivalents 934.59%544.59M179.63%210.19M511.97%587.56M440.49%314.87M-73.37%52.64M60.62%-263.96M64.60%-142.62M71.80%-92.48M154.50%197.64M-215.64%-670.2M
Add:Begin period cash and cash equivalents 169.06%357.75M-66.50%132.96M-66.50%132.96M-66.50%132.96M-66.50%132.96M-62.80%396.92M-62.80%396.92M-62.80%396.92M-62.80%396.92M118.88%1.07B
End period cash equivalent 386.17%902.34M158.09%343.16M183.34%720.52M47.10%447.83M-68.78%185.6M-66.50%132.96M-61.72%254.3M-58.81%304.44M-15.60%594.56M-62.80%396.92M
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Dahua 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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