XINTE ENERGY (01799) Cash Flow Statement

5.650
+0.140+2.54%

Trading May 22 15:39 CST

8.08BMarket Cap-6.06P/E (TTM)

XINTE ENERGY (01799) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Cash flow from operating activities

Earning before tax

67.01%-1.33B

63.75%-307.36M

-179.02%-4.04B

-115.71%-847.82M

-64.26%5.12B

-10.51%5.4B

165.97%14.32B

345.14%6.03B

550.08%5.38B

--1.35B

Profit adjustment

Investment loss (gain)

-41.22%-1.08B

5,483.37%422.2M

-11,474.58%-767.34M

146.08%7.56M

115.84%6.75M

55.19%-16.41M

84.91%-42.59M

-84.84%-36.63M

58.03%-282.29M

---19.81M

Impairment and provisions:

-74.08%883.89M

-76.35%244.32M

112.83%3.41B

53.71%1.03B

154.38%1.6B

389.93%672.1M

-9.04%629.87M

125.97%137.18M

80.83%692.46M

--60.71M

-Other impairments and provisions

-74.08%883.89M

-76.35%244.32M

112.83%3.41B

53.71%1.03B

154.38%1.6B

389.93%672.1M

-9.04%629.87M

125.97%137.18M

80.83%692.46M

--60.71M

Revaluation surplus:

----

-846.31%-6.04M

51.93%45.75M

-102.19%-638.26K

396.34%30.11M

98.11%29.13M

6,993.23%6.07M

117.40%14.7M

98.83%-88.02K

--6.76M

-Other fair value changes

----

-846.31%-6.04M

51.93%45.75M

-102.19%-638.26K

396.34%30.11M

98.11%29.13M

6,993.23%6.07M

117.40%14.7M

98.83%-88.02K

--6.76M

Asset sale loss (gain):

-157.72%-28.66M

-2,603.54%-13.96M

-128.76%-11.12M

-115.37%-516.32K

-8.99%38.68M

287.74%3.36M

3,009.56%42.5M

-636.59%-1.79M

134.04%1.37M

--333.49K

-Loss (gain) on sale of property, machinery and equipment

-157.72%-28.66M

-2,603.54%-13.96M

-128.76%-11.12M

-115.37%-516.32K

-8.99%38.68M

287.74%3.36M

3,009.56%42.5M

-636.59%-1.79M

134.04%1.37M

--333.49K

Depreciation and amortization:

-3.44%2.88B

-28.75%1.06B

23.19%2.99B

23.84%1.49B

26.70%2.43B

39.22%1.2B

26.73%1.91B

16.57%861.93M

36.01%1.51B

--739.43M

-Amortization of intangible assets

1.62%71.13M

-15.59%33.93M

-7.59%69.99M

-9.05%40.2M

11.04%75.74M

49.88%44.19M

39.42%68.21M

12.56%29.49M

34.12%48.93M

--26.2M

-Other depreciation and amortization

187.13%40.49M

69.89%13.11M

52.53%14.1M

81.01%7.72M

13.57%9.24M

85.94%4.26M

62.98%8.14M

-88.00%2.29M

-18.12%4.99M

--19.11M

Financial expense

-4.04%692.12M

-22.25%280.7M

-2.00%721.23M

0.56%361.04M

-4.68%735.96M

-4.06%359.02M

4.65%772.07M

25.66%374.2M

2.55%737.77M

--297.79M

Change of operating capital

Inventory (increase) decrease

54.84%-1.02B

121.66%297.55M

-2,523.12%-2.26B

-357.32%-1.37B

109.69%93.43M

52.00%533.97M

41.09%-963.86M

130.79%351.3M

-379.23%-1.64B

---1.14B

Accounts receivable (increase)decrease

-89.72%284.45M

26.90%2.29B

5.09%2.77B

931.61%1.81B

176.07%2.63B

115.68%175.12M

25.59%-3.46B

20.39%-1.12B

-1,892.85%-4.65B

---1.4B

Accounts payable increase (decrease)

-511.08%-3.25B

-275.30%-5.08B

-126.57%-532.16M

-201.05%-1.35B

371.72%2B

248.69%1.34B

-128.05%-736.97M

-183.93%-901.55M

2,531.27%2.63B

--1.07B

Special items of business

74.93%-140.28M

87.73%-41.93M

-77.91%-559.53M

-185.69%-341.78M

-224.39%-314.5M

-303.61%-119.63M

450.76%252.84M

-185.95%-29.64M

44.38%-72.08M

--34.48M

Adjustment items of business operations

----

---0.02

Net cash from operations

-220.58%-2.12B

-210.50%-856.53M

-87.79%1.75B

-91.90%775.16M

12.87%14.37B

68.45%9.57B

195.39%12.73B

465.56%5.68B

45.38%4.31B

2,610.91%1B

Cash flow from investment activities

Dividend received - investment

-43.18%60.49M

-94.79%790.54K

37.34%106.45M

-67.61%15.18M

285.73%77.51M

209.43%46.87M

-52.52%20.09M

-6.71%15.15M

61.39%42.32M

--16.23M

Sale of fixed assets

149.15%44.77M

6,777.49%313.91M

44,818.78%17.97M

11,310.73%4.56M

-97.73%40K

-92.60%40K

-78.16%1.76M

-87.75%540.9K

6.39%8.05M

-37.77%4.41M

Purchase of fixed assets

8.81%-5.48B

-22.73%-3.28B

25.90%-6.01B

37.83%-2.67B

43.89%-8.11B

25.29%-4.3B

-71.89%-14.46B

-333.94%-5.75B

-50.72%-8.41B

26.15%-1.32B

Sale of subsidiaries

-60.74%609.79M

73.75%230.46M

94.89%1.55B

-78.16%132.64M

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

Acquisition of subsidiaries

----

-2,000,000,000.00%-20M

----

Recovery of cash from investments

126.04%5.51B

--2.61B

2,389.47%2.44B

----

-93.72%97.85M

-89.97%14.83M

2,772.46%1.56B

--147.82M

-35.28%54.21M

----

Cash on investment

48.04%-4.07B

---1.51B

-11,317.96%-7.83B

----

96.01%-68.54M

71.14%-392.64M

-1,158.47%-1.72B

-28,789.07%-1.36B

-36.05%-136.48M

---4.71M

Other items in the investment business

90.76%425.15M

79.35%-684.25M

276.08%222.87M

-604.43%-3.31B

-63.45%59.26M

325.36%656.82M

-60.52%162.14M

-19.43%-291.45M

-75.70%410.66M

-892.30%-244.03M

Net cash from investment operations

69.46%-2.9B

60.35%-2.31B

-32.90%-9.5B

-73.43%-5.83B

49.78%-7.15B

52.22%-3.36B

-94.77%-14.23B

-559.23%-7.04B

-131.86%-7.31B

39.46%-1.07B

Net cash before financing

35.23%-5.02B

37.33%-3.17B

-207.23%-7.75B

-181.40%-5.06B

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

Cash flow from financing activities

New borrowing

24.10%12.65B

13.94%4.63B

3.00%10.19B

-2.03%4.06B

1.49%9.9B

-40.01%4.15B

61.27%9.75B

98.88%6.91B

-29.92%6.05B

-45.83%3.48B

Refund

-57.41%-9.03B

45.26%-1.93B

27.12%-5.74B

-20.60%-3.52B

-38.07%-7.88B

-42.89%-2.92B

-34.84%-5.7B

-51.28%-2.04B

48.33%-4.23B

68.70%-1.35B

Dividends paid - financing

38.48%-740.55M

48.06%-297.16M

2.15%-1.2B

-3.84%-572.14M

52.71%-1.23B

73.35%-550.96M

-103.69%-2.6B

-312.52%-2.07B

-53.21%-1.28B

-309.16%-501.21M

Absorb investment income

461.64%3.2B

223.55%1.84B

--569.71M

116,167.96%569.71M

----

--490K

----

--3.77B

----

Other items of the financing business

77.42%-552.74M

379.66%1.9B

-654.24%-2.45B

9.45%395.4M

65.92%441.67M

-37.55%361.25M

324.65%266.19M

850.94%578.46M

39.85%-118.49M

--60.83M

Net cash from financing operations

302.62%5.52B

556.43%6.15B

11.33%1.37B

-9.91%936.2M

-28.02%1.23B

-69.26%1.04B

-59.17%1.71B

100.62%3.38B

811.93%4.19B

8.83%1.69B

Effect of rate

348.62%5.57M

204.39%7.89M

-47.00%1.24M

-66.24%2.59M

-73.29%2.34M

111.34%7.67M

62.15%8.78M

692.02%3.63M

147.94%5.41M

-83.87%458.49K

Net Cash

107.93%505.15M

172.26%2.98B

-175.39%-6.37B

-156.82%-4.12B

3,947.83%8.46B

257.64%7.25B

-82.49%208.88M

24.94%2.03B

253.77%1.19B

736.73%1.62B

Begining period cash

-53.70%5.49B

248.04%11.87B

6.82%3.41B

60.12%3.19B

-28.31%1.99B

-27.43%1.99B

Cash at the end

9.30%6.01B

9.41%8.48B

-53.70%5.49B

-27.35%7.75B

248.04%11.87B

104.25%10.67B

6.82%3.41B

44.42%5.22B

60.12%3.19B

44.95%3.62B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax	67.01%-1.33B	63.75%-307.36M	-179.02%-4.04B	-115.71%-847.82M	-64.26%5.12B	-10.51%5.4B	165.97%14.32B	345.14%6.03B	550.08%5.38B	--1.35B
Profit adjustment
Investment loss (gain)	-41.22%-1.08B	5,483.37%422.2M	-11,474.58%-767.34M	146.08%7.56M	115.84%6.75M	55.19%-16.41M	84.91%-42.59M	-84.84%-36.63M	58.03%-282.29M	---19.81M
Impairment and provisions:	-74.08%883.89M	-76.35%244.32M	112.83%3.41B	53.71%1.03B	154.38%1.6B	389.93%672.1M	-9.04%629.87M	125.97%137.18M	80.83%692.46M	--60.71M
-Other impairments and provisions	-74.08%883.89M	-76.35%244.32M	112.83%3.41B	53.71%1.03B	154.38%1.6B	389.93%672.1M	-9.04%629.87M	125.97%137.18M	80.83%692.46M	--60.71M
Revaluation surplus:	----	-846.31%-6.04M	51.93%45.75M	-102.19%-638.26K	396.34%30.11M	98.11%29.13M	6,993.23%6.07M	117.40%14.7M	98.83%-88.02K	--6.76M
-Other fair value changes	----	-846.31%-6.04M	51.93%45.75M	-102.19%-638.26K	396.34%30.11M	98.11%29.13M	6,993.23%6.07M	117.40%14.7M	98.83%-88.02K	--6.76M
Asset sale loss (gain):	-157.72%-28.66M	-2,603.54%-13.96M	-128.76%-11.12M	-115.37%-516.32K	-8.99%38.68M	287.74%3.36M	3,009.56%42.5M	-636.59%-1.79M	134.04%1.37M	--333.49K
-Loss (gain) on sale of property, machinery and equipment	-157.72%-28.66M	-2,603.54%-13.96M	-128.76%-11.12M	-115.37%-516.32K	-8.99%38.68M	287.74%3.36M	3,009.56%42.5M	-636.59%-1.79M	134.04%1.37M	--333.49K
Depreciation and amortization:	-3.44%2.88B	-28.75%1.06B	23.19%2.99B	23.84%1.49B	26.70%2.43B	39.22%1.2B	26.73%1.91B	16.57%861.93M	36.01%1.51B	--739.43M
-Amortization of intangible assets	1.62%71.13M	-15.59%33.93M	-7.59%69.99M	-9.05%40.2M	11.04%75.74M	49.88%44.19M	39.42%68.21M	12.56%29.49M	34.12%48.93M	--26.2M
-Other depreciation and amortization	187.13%40.49M	69.89%13.11M	52.53%14.1M	81.01%7.72M	13.57%9.24M	85.94%4.26M	62.98%8.14M	-88.00%2.29M	-18.12%4.99M	--19.11M
Financial expense	-4.04%692.12M	-22.25%280.7M	-2.00%721.23M	0.56%361.04M	-4.68%735.96M	-4.06%359.02M	4.65%772.07M	25.66%374.2M	2.55%737.77M	--297.79M
Change of operating capital
Inventory (increase) decrease	54.84%-1.02B	121.66%297.55M	-2,523.12%-2.26B	-357.32%-1.37B	109.69%93.43M	52.00%533.97M	41.09%-963.86M	130.79%351.3M	-379.23%-1.64B	---1.14B
Accounts receivable (increase)decrease	-89.72%284.45M	26.90%2.29B	5.09%2.77B	931.61%1.81B	176.07%2.63B	115.68%175.12M	25.59%-3.46B	20.39%-1.12B	-1,892.85%-4.65B	---1.4B
Accounts payable increase (decrease)	-511.08%-3.25B	-275.30%-5.08B	-126.57%-532.16M	-201.05%-1.35B	371.72%2B	248.69%1.34B	-128.05%-736.97M	-183.93%-901.55M	2,531.27%2.63B	--1.07B
Special items of business	74.93%-140.28M	87.73%-41.93M	-77.91%-559.53M	-185.69%-341.78M	-224.39%-314.5M	-303.61%-119.63M	450.76%252.84M	-185.95%-29.64M	44.38%-72.08M	--34.48M
Adjustment items of business operations	----	----	----	----	----	----	----	----	----	---0.02
Net cash from operations	-220.58%-2.12B	-210.50%-856.53M	-87.79%1.75B	-91.90%775.16M	12.87%14.37B	68.45%9.57B	195.39%12.73B	465.56%5.68B	45.38%4.31B	2,610.91%1B
Cash flow from investment activities
Dividend received - investment	-43.18%60.49M	-94.79%790.54K	37.34%106.45M	-67.61%15.18M	285.73%77.51M	209.43%46.87M	-52.52%20.09M	-6.71%15.15M	61.39%42.32M	--16.23M
Sale of fixed assets	149.15%44.77M	6,777.49%313.91M	44,818.78%17.97M	11,310.73%4.56M	-97.73%40K	-92.60%40K	-78.16%1.76M	-87.75%540.9K	6.39%8.05M	-37.77%4.41M
Purchase of fixed assets	8.81%-5.48B	-22.73%-3.28B	25.90%-6.01B	37.83%-2.67B	43.89%-8.11B	25.29%-4.3B	-71.89%-14.46B	-333.94%-5.75B	-50.72%-8.41B	26.15%-1.32B
Sale of subsidiaries	-60.74%609.79M	73.75%230.46M	94.89%1.55B	-78.16%132.64M	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
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	-2,000,000,000.00%-20M	----
Recovery of cash from investments	126.04%5.51B	--2.61B	2,389.47%2.44B	----	-93.72%97.85M	-89.97%14.83M	2,772.46%1.56B	--147.82M	-35.28%54.21M	----
Cash on investment	48.04%-4.07B	---1.51B	-11,317.96%-7.83B	----	96.01%-68.54M	71.14%-392.64M	-1,158.47%-1.72B	-28,789.07%-1.36B	-36.05%-136.48M	---4.71M
Other items in the investment business	90.76%425.15M	79.35%-684.25M	276.08%222.87M	-604.43%-3.31B	-63.45%59.26M	325.36%656.82M	-60.52%162.14M	-19.43%-291.45M	-75.70%410.66M	-892.30%-244.03M
Net cash from investment operations	69.46%-2.9B	60.35%-2.31B	-32.90%-9.5B	-73.43%-5.83B	49.78%-7.15B	52.22%-3.36B	-94.77%-14.23B	-559.23%-7.04B	-131.86%-7.31B	39.46%-1.07B
Net cash before financing	35.23%-5.02B	37.33%-3.17B	-207.23%-7.75B	-181.40%-5.06B	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
Cash flow from financing activities
New borrowing	24.10%12.65B	13.94%4.63B	3.00%10.19B	-2.03%4.06B	1.49%9.9B	-40.01%4.15B	61.27%9.75B	98.88%6.91B	-29.92%6.05B	-45.83%3.48B
Refund	-57.41%-9.03B	45.26%-1.93B	27.12%-5.74B	-20.60%-3.52B	-38.07%-7.88B	-42.89%-2.92B	-34.84%-5.7B	-51.28%-2.04B	48.33%-4.23B	68.70%-1.35B
Dividends paid - financing	38.48%-740.55M	48.06%-297.16M	2.15%-1.2B	-3.84%-572.14M	52.71%-1.23B	73.35%-550.96M	-103.69%-2.6B	-312.52%-2.07B	-53.21%-1.28B	-309.16%-501.21M
Absorb investment income	461.64%3.2B	223.55%1.84B	--569.71M	116,167.96%569.71M	----	--490K	----	----	--3.77B	----
Other items of the financing business	77.42%-552.74M	379.66%1.9B	-654.24%-2.45B	9.45%395.4M	65.92%441.67M	-37.55%361.25M	324.65%266.19M	850.94%578.46M	39.85%-118.49M	--60.83M
Net cash from financing operations	302.62%5.52B	556.43%6.15B	11.33%1.37B	-9.91%936.2M	-28.02%1.23B	-69.26%1.04B	-59.17%1.71B	100.62%3.38B	811.93%4.19B	8.83%1.69B
Effect of rate	348.62%5.57M	204.39%7.89M	-47.00%1.24M	-66.24%2.59M	-73.29%2.34M	111.34%7.67M	62.15%8.78M	692.02%3.63M	147.94%5.41M	-83.87%458.49K
Net Cash	107.93%505.15M	172.26%2.98B	-175.39%-6.37B	-156.82%-4.12B	3,947.83%8.46B	257.64%7.25B	-82.49%208.88M	24.94%2.03B	253.77%1.19B	736.73%1.62B
Begining period cash	-53.70%5.49B	-53.70%5.49B	248.04%11.87B	248.04%11.87B	6.82%3.41B	6.82%3.41B	60.12%3.19B	60.12%3.19B	-28.31%1.99B	-27.43%1.99B
Cash at the end	9.30%6.01B	9.41%8.48B	-53.70%5.49B	-27.35%7.75B	248.04%11.87B	104.25%10.67B	6.82%3.41B	44.42%5.22B	60.12%3.19B	44.95%3.62B
Cash balance analysis
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	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"