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01799 XINTE ENERGY

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  • 8.910
  • -0.280-3.05%
Not Open May 8 16:08 CST
12.74BMarket Cap9.33P/E (TTM)

XINTE ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
----
----
----
----
----
----
----
-53.50%561.93M
----
Profit adjustment
Investment loss (gain)
----
----
----
----
----
----
----
----
-104.22%-34.78M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
92.54%124.66M
--0
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
-10.52%70.14M
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
24.19%54.51M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
92.34%-3.51M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
98.35%-782K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
-454.16%-2.73M
----
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
16.19%880.33M
--0
-Depreciation
----
----
----
----
----
----
----
----
11.07%850.8M
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
43.94%23.37M
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
125.07%6.17M
----
Financial expense
----
----
----
----
----
----
----
----
5.95%375.96M
----
Special items
----
----
----
----
----
----
----
----
-158.63%-10.9M
----
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
-19.12%1.89B
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
-3,027.21%-2.5B
----
Accounts receivable (increase)decrease
----
----
----
----
----
----
----
----
-162.64%-39.46M
----
Accounts payable increase (decrease)
----
----
----
----
----
----
----
----
386.09%1.78B
----
prepayments (increase)decrease
----
----
----
----
----
----
----
----
-1,791.59%-2.61B
----
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
84.41%-22.7M
-172.31%-1.39B
-123.21%-145.63M
Other taxs
----
----
----
----
----
----
----
73.19%-17.32M
-27.36%-86.62M
4.89%-64.61M
Special items of business
----
----
----
----
----
----
----
----
-52.73%89.52M
----
Net cash from operations
12.87%14.37B
68.45%9.57B
195.39%12.73B
465.56%5.68B
45.38%4.31B
2,610.91%1B
301.10%2.96B
80.96%-40.02M
-179.64%-1.47B
-137.57%-210.24M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
4.20%20.32M
51.20%41.16M
44.19%19.5M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
-86.47%87.13M
223.48%1B
302.51%643.92M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-110.07%-118.57M
----
---56.45M
Sale of fixed assets
-97.73%40K
-92.60%40K
-78.16%1.76M
-87.75%540.9K
6.39%8.05M
-37.77%4.41M
-75.38%7.57M
-53.21%7.09M
-81.02%30.74M
137.05%15.16M
Purchase of fixed assets
43.89%-8.11B
25.29%-4.3B
-71.89%-14.46B
-333.94%-5.75B
-50.72%-8.41B
26.15%-1.32B
-13.84%-5.58B
22.52%-1.79B
-96.94%-4.9B
-112.38%-2.32B
Purchase of intangible assets
----
----
----
----
----
----
----
62.69%-2.01M
85.11%-13.94M
38.82%-5.39M
Sale of subsidiaries
301.36%796.95M
201.72%607.31M
-73.30%198.56M
-58.55%201.28M
3.11%743.66M
7,874.78%485.58M
17,072.11%721.23M
44.98%6.09M
105.17%4.2M
-90.12%4.2M
Acquisition of subsidiaries
----
----
----
----
-2,000,000,000.00%-20M
----
---1
----
----
----
Recovery of cash from investments
-93.72%97.85M
-89.97%14.83M
2,772.46%1.56B
--147.82M
-35.28%54.21M
----
--83.76M
----
----
----
Cash on investment
96.01%-68.54M
71.14%-392.64M
-1,158.47%-1.72B
-28,789.07%-1.36B
-36.05%-136.48M
---4.71M
78.91%-100.32M
----
-2,586.75%-475.58M
----
Other items in the investment business
-24.95%136.77M
354.68%703.69M
-59.77%182.23M
-21.29%-276.3M
-73.61%452.98M
-839.59%-227.79M
62,285.38%1.72B
--30.8M
-74.29%2.75M
----
Net cash from investment operations
49.78%-7.15B
52.22%-3.36B
-94.77%-14.23B
-559.23%-7.04B
-131.86%-7.31B
39.46%-1.07B
26.92%-3.15B
-4.04%-1.76B
-31.02%-4.31B
-23.49%-1.69B
Net cash before financing
580.73%7.22B
558.91%6.21B
49.88%-1.5B
-2,064.68%-1.35B
-1,501.51%-3B
96.53%-62.53M
96.77%-187.21M
5.34%-1.8B
-301.69%-5.79B
-134.36%-1.91B
Cash flow from financing activities
New borrowing
1.49%9.9B
-40.01%4.15B
61.27%9.75B
98.88%6.91B
-29.92%6.05B
-45.83%3.48B
-7.49%8.63B
69.91%6.42B
-9.42%9.33B
-27.43%3.78B
Refund
-38.07%-7.88B
-42.89%-2.92B
-34.84%-5.7B
-51.28%-2.04B
48.33%-4.23B
68.70%-1.35B
-41.40%-8.19B
-15.41%-4.31B
25.21%-5.79B
-19.04%-3.74B
Issuing shares
----
----
----
----
----
----
----
----
--1.21B
--2.21B
Interest paid - financing
----
----
----
----
----
----
----
-15.20%-429.15M
-14.36%-727.41M
-31.42%-372.52M
Dividends paid - financing
52.71%-1.23B
73.35%-550.96M
-103.69%-2.6B
-312.52%-2.07B
-53.21%-1.28B
-309.16%-501.21M
-154.37%-833.63M
53.79%-122.5M
-292.77%-327.72M
---265.09M
Absorb investment income
----
--490K
----
----
--3.77B
----
----
----
-10.93%1.01B
----
Other items of the financing business
65.92%441.67M
-37.55%361.25M
324.65%266.19M
850.94%578.46M
39.85%-118.49M
3,050.06%60.83M
-896.49%-197M
---2.06M
---19.77M
----
Net cash from financing operations
-28.02%1.23B
-69.26%1.04B
-59.17%1.71B
100.62%3.38B
811.93%4.19B
8.83%1.69B
-112.60%-588.72M
-3.92%1.55B
57.66%4.67B
-9.47%1.61B
Effect of rate
-73.29%2.34M
111.34%7.67M
62.15%8.78M
692.02%3.63M
147.94%5.41M
-83.87%458.49K
-345.28%-11.29M
179.45%2.84M
-71.76%4.6M
32.41%-3.58M
Net Cash
3,785.70%8.46B
257.38%7.26B
-81.84%217.66M
25.13%2.03B
252.25%1.2B
736.91%1.62B
29.33%-787.22M
13.14%-254.84M
-173.12%-1.11B
-130.33%-293.4M
Begining period cash
6.82%3.41B
6.82%3.41B
60.12%3.19B
60.12%3.19B
-28.31%1.99B
-27.43%1.99B
-27.89%2.78B
-28.77%2.75B
66.47%3.86B
66.47%3.86B
Cash at the end
248.04%11.87B
104.25%10.67B
6.82%3.41B
44.42%5.22B
60.12%3.19B
44.95%3.62B
-27.43%1.99B
-29.90%2.5B
-28.77%2.75B
8.56%3.56B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax ---------------------------------53.50%561.93M----
Profit adjustment
Investment loss (gain) ---------------------------------104.22%-34.78M----
Impairment and provisions: --0--0--0--0--0--0--0--092.54%124.66M--0
-Impairmen of inventory (reversal) ---------------------------------10.52%70.14M----
-Other impairments and provisions --------------------------------24.19%54.51M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--092.34%-3.51M--0
-Loss (gain) from sale of subsidiary company --------------------------------98.35%-782K----
-Loss (gain) on sale of property, machinery and equipment ---------------------------------454.16%-2.73M----
Depreciation and amortization: --0--0--0--0--0--0--0--016.19%880.33M--0
-Depreciation --------------------------------11.07%850.8M----
-Amortization of intangible assets --------------------------------43.94%23.37M----
-Other depreciation and amortization --------------------------------125.07%6.17M----
Financial expense --------------------------------5.95%375.96M----
Special items ---------------------------------158.63%-10.9M----
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0-19.12%1.89B--0
Change of operating capital
Inventory (increase) decrease ---------------------------------3,027.21%-2.5B----
Accounts receivable (increase)decrease ---------------------------------162.64%-39.46M----
Accounts payable increase (decrease) --------------------------------386.09%1.78B----
prepayments (increase)decrease ---------------------------------1,791.59%-2.61B----
Cash  from business operations --0--0--0--0--0--0--084.41%-22.7M-172.31%-1.39B-123.21%-145.63M
Other taxs ----------------------------73.19%-17.32M-27.36%-86.62M4.89%-64.61M
Special items of business ---------------------------------52.73%89.52M----
Net cash from operations 12.87%14.37B68.45%9.57B195.39%12.73B465.56%5.68B45.38%4.31B2,610.91%1B301.10%2.96B80.96%-40.02M-179.64%-1.47B-137.57%-210.24M
Cash flow from investment activities
Interest received - investment ----------------------------4.20%20.32M51.20%41.16M44.19%19.5M
Restricted cash (increase) decrease -----------------------------86.47%87.13M223.48%1B302.51%643.92M
Loan receivable (increase) decrease -----------------------------110.07%-118.57M-------56.45M
Sale of fixed assets -97.73%40K-92.60%40K-78.16%1.76M-87.75%540.9K6.39%8.05M-37.77%4.41M-75.38%7.57M-53.21%7.09M-81.02%30.74M137.05%15.16M
Purchase of fixed assets 43.89%-8.11B25.29%-4.3B-71.89%-14.46B-333.94%-5.75B-50.72%-8.41B26.15%-1.32B-13.84%-5.58B22.52%-1.79B-96.94%-4.9B-112.38%-2.32B
Purchase of intangible assets ----------------------------62.69%-2.01M85.11%-13.94M38.82%-5.39M
Sale of subsidiaries 301.36%796.95M201.72%607.31M-73.30%198.56M-58.55%201.28M3.11%743.66M7,874.78%485.58M17,072.11%721.23M44.98%6.09M105.17%4.2M-90.12%4.2M
Acquisition of subsidiaries -----------------2,000,000,000.00%-20M-------1------------
Recovery of cash from investments -93.72%97.85M-89.97%14.83M2,772.46%1.56B--147.82M-35.28%54.21M------83.76M------------
Cash on investment 96.01%-68.54M71.14%-392.64M-1,158.47%-1.72B-28,789.07%-1.36B-36.05%-136.48M---4.71M78.91%-100.32M-----2,586.75%-475.58M----
Other items in the investment business -24.95%136.77M354.68%703.69M-59.77%182.23M-21.29%-276.3M-73.61%452.98M-839.59%-227.79M62,285.38%1.72B--30.8M-74.29%2.75M----
Net cash from investment operations 49.78%-7.15B52.22%-3.36B-94.77%-14.23B-559.23%-7.04B-131.86%-7.31B39.46%-1.07B26.92%-3.15B-4.04%-1.76B-31.02%-4.31B-23.49%-1.69B
Net cash before financing 580.73%7.22B558.91%6.21B49.88%-1.5B-2,064.68%-1.35B-1,501.51%-3B96.53%-62.53M96.77%-187.21M5.34%-1.8B-301.69%-5.79B-134.36%-1.91B
Cash flow from financing activities
New borrowing 1.49%9.9B-40.01%4.15B61.27%9.75B98.88%6.91B-29.92%6.05B-45.83%3.48B-7.49%8.63B69.91%6.42B-9.42%9.33B-27.43%3.78B
Refund -38.07%-7.88B-42.89%-2.92B-34.84%-5.7B-51.28%-2.04B48.33%-4.23B68.70%-1.35B-41.40%-8.19B-15.41%-4.31B25.21%-5.79B-19.04%-3.74B
Issuing shares ----------------------------------1.21B--2.21B
Interest paid - financing -----------------------------15.20%-429.15M-14.36%-727.41M-31.42%-372.52M
Dividends paid - financing 52.71%-1.23B73.35%-550.96M-103.69%-2.6B-312.52%-2.07B-53.21%-1.28B-309.16%-501.21M-154.37%-833.63M53.79%-122.5M-292.77%-327.72M---265.09M
Absorb investment income ------490K----------3.77B-------------10.93%1.01B----
Other items of the financing business 65.92%441.67M-37.55%361.25M324.65%266.19M850.94%578.46M39.85%-118.49M3,050.06%60.83M-896.49%-197M---2.06M---19.77M----
Net cash from financing operations -28.02%1.23B-69.26%1.04B-59.17%1.71B100.62%3.38B811.93%4.19B8.83%1.69B-112.60%-588.72M-3.92%1.55B57.66%4.67B-9.47%1.61B
Effect of rate -73.29%2.34M111.34%7.67M62.15%8.78M692.02%3.63M147.94%5.41M-83.87%458.49K-345.28%-11.29M179.45%2.84M-71.76%4.6M32.41%-3.58M
Net Cash 3,785.70%8.46B257.38%7.26B-81.84%217.66M25.13%2.03B252.25%1.2B736.91%1.62B29.33%-787.22M13.14%-254.84M-173.12%-1.11B-130.33%-293.4M
Begining period cash 6.82%3.41B6.82%3.41B60.12%3.19B60.12%3.19B-28.31%1.99B-27.43%1.99B-27.89%2.78B-28.77%2.75B66.47%3.86B66.47%3.86B
Cash at the end 248.04%11.87B104.25%10.67B6.82%3.41B44.42%5.22B60.12%3.19B44.95%3.62B-27.43%1.99B-29.90%2.5B-28.77%2.75B8.56%3.56B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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