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Xinjiang Tianfu Energy (600509)

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8.10
+0.05+0.62%

Market Closed Apr 30 15:00 CST

11.13BMarket Cap49.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinjiang Tianfu Energy (600509) Cash Flow

All

YOY

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(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

-10.04%1.41B

-3.52%6.67B

-21.91%4.56B

-18.07%2.95B

2.37%1.57B

-7.19%6.91B

-7.89%5.83B

-9.28%3.6B

-24.45%1.54B

18.15%7.45B

Refunds of taxes and levies

-94.72%4.7K

-95.66%7.98M

-69.22%9.86M

-85.82%3.03M

8,547.53%89K

89.91%183.91M

-64.78%32.05M

-27.58%21.37M

-99.99%1.03K

-31.08%96.84M

Cash received relating to other operating activities

26.05%47.8M

30.07%514.46M

-28.63%164.08M

82.47%88.66M

-35.20%37.92M

-48.52%395.54M

179.01%229.89M

77.04%48.59M

-21.25%58.53M

1,313.95%768.3M

Cash inflows from operating activities

-9.20%1.46B

-4.01%7.19B

-22.41%4.73B

-17.13%3.04B

1.00%1.61B

-9.88%7.49B

-6.31%6.1B

-8.83%3.67B

-24.59%1.59B

27.92%8.31B

Goods services cash paid

-31.14%949.23M

6.76%4B

-29.98%2.87B

-21.07%1.96B

-0.00%1.38B

-9.17%3.75B

-1.00%4.1B

-13.55%2.49B

-23.29%1.38B

-4.12%4.13B

Staff behalf paid

5.85%137.25M

5.30%676.76M

-3.57%443.31M

-1.81%260.43M

3.31%129.67M

12.66%642.72M

13.18%459.7M

2.58%265.24M

13.77%125.51M

25.76%570.5M

All taxes paid

38.68%120.39M

5.38%555.57M

9.00%464.65M

26.93%406.7M

-19.53%86.81M

1.99%527.2M

6.55%426.27M

2.81%320.42M

2.64%107.88M

12.08%516.89M

Cash paid relating to other operating activities

-0.76%76.04M

-61.38%268.7M

-17.89%311.43M

-16.89%183.36M

130.07%76.63M

-20.03%695.82M

153.38%379.31M

341.84%220.61M

25.84%33.31M

143.62%870.11M

Cash outflows from operating activities

-23.25%1.28B

-1.98%5.5B

-23.77%4.09B

-14.57%2.82B

1.60%1.67B

-7.73%5.61B

5.26%5.36B

-5.83%3.3B

-19.31%1.65B

9.11%6.08B

Net cash flows from operating activities

396.33%179.79M

-10.09%1.69B

-12.50%639.51M

-39.65%226.22M

-20.76%-60.67M

-15.75%1.88B

-48.15%730.83M

-28.74%374.82M

-165.90%-50.24M

141.86%2.23B

Investing cash flow

Cash received from returns on investments

----

--1.14M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--10.2M

132.51%7.3M

236.50%5.02M

-58.72%256.85K

----

-96.43%3.14M

-88.68%1.49M

-95.27%622.22K

-97.67%317.86K

101.05%88.01M

Cash inflows from investing activities

--10.2M

132.51%7.3M

236.50%5.02M

-58.72%256.85K

----

-96.48%3.14M

-95.66%1.49M

-95.65%622.22K

-97.67%317.86K

103.66%89.15M

Cash paid to acquire fixed assets intangible assets and other long-term assets

125.84%340.31M

-74.79%1.19B

-69.38%918.73M

-41.90%705.1M

33.11%150.69M

148.55%4.73B

165.44%3B

66.22%1.21B

-61.60%113.2M

279.85%1.9B

Cash paid to acquire investments

----

--4M

-87.61%3M

-73.31%3M

-60.80%3M

----

-96.65%24.2M

--11.24M

--7.65M

----

Net cash paid to acquire subsidiaries and other business units

----

--146.46M

----

--43.63M

Cash outflows from investing activities

13.38%340.31M

-74.70%1.2B

-64.68%1.07B

-30.23%854.56M

148.36%300.15M

142.97%4.73B

59.95%3.02B

59.38%1.22B

-61.66%120.86M

284.01%1.95B

Net cash flows from investing activities

-9.98%-330.11M

74.84%-1.19B

64.83%-1.06B

30.22%-854.31M

-149.01%-300.15M

-154.47%-4.72B

-62.82%-3.02B

-62.32%-1.22B

60.03%-120.54M

-301.07%-1.86B

Financing cash flow

Cash received from capital contributions

----

137.27%2.12B

-91.98%37.96M

-86.82%37.96M

--37.96M

-39.80%892.13M

-68.06%473.38M

-80.56%288.1M

----

--1.48B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2.12B

----

Cash from borrowing

-75.98%231.52M

-38.19%5.05B

-33.70%4.19B

-14.24%3.02B

-34.74%963.94M

29.99%8.17B

24.64%6.31B

7.26%3.53B

-20.13%1.48B

46.87%6.29B

Cash received relating to other financing activities

----

--500M

----

Cash inflows from financing activities

-76.89%231.52M

-25.05%7.17B

-37.76%4.22B

-19.73%3.06B

-32.17%1B

23.11%9.57B

3.66%6.79B

-20.03%3.81B

-20.13%1.48B

72.51%7.77B

Borrowing repayment

7.95%673.91M

21.07%5.92B

-5.49%3.85B

-2.17%2.57B

-59.64%624.28M

-26.45%4.89B

-20.21%4.07B

2.09%2.62B

17.52%1.55B

63.03%6.65B

Dividend interest payment

0.93%84.85M

-14.84%544.32M

-33.25%371.28M

20.98%253.28M

-17.34%84.07M

41.97%639.19M

37.60%556.23M

-6.55%209.36M

-7.95%101.7M

-8.87%450.23M

-Including:Cash payments for dividends or profit to minority shareholders

----

--7.47M

----

Cash payments relating to other financing activities

213.09%113.39M

-6.46%700.35M

-1.02%159.9M

-46.26%71.48M

95.06%36.22M

-37.06%748.7M

-45.06%161.55M

-29.37%133.02M

-78.59%18.57M

151.33%1.19B

Cash outflows from financing activities

17.14%872.15M

14.13%7.16B

-8.57%4.38B

-2.51%2.89B

-55.34%744.57M

-24.25%6.28B

-17.44%4.79B

-0.54%2.96B

10.15%1.67B

64.27%8.29B

Net cash flows from financing activities

-348.94%-640.63M

-99.81%6.31M

-107.66%-153.07M

-79.82%171.33M

235.45%257.34M

737.95%3.29B

167.02%2B

-52.51%849.18M

-156.57%-189.99M

4.43%-515.63M

Net cash flow

Net increase in cash and cash equivalents

-664.31%-790.95M

14.01%505.21M

-97.16%-576.74M

-175,169.45%-456.76M

71.32%-103.49M

407.04%443.11M

-196.91%-292.53M

-100.02%-260.6K

-426.48%-360.77M

-77.28%-144.31M

Add:Begin period cash and cash equivalents

27.98%2.31B

32.52%1.81B

-9.58%1.36B

-5.12%1.51B

End period cash equivalent

-10.71%1.52B

27.98%2.31B

14.85%1.23B

-0.98%1.35B

69.90%1.7B

32.52%1.81B

-40.84%1.07B

-55.58%1.36B

-38.06%1B

-9.58%1.36B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	-10.04%1.41B	-3.52%6.67B	-21.91%4.56B	-18.07%2.95B	2.37%1.57B	-7.19%6.91B	-7.89%5.83B	-9.28%3.6B	-24.45%1.54B	18.15%7.45B
Refunds of taxes and levies	-94.72%4.7K	-95.66%7.98M	-69.22%9.86M	-85.82%3.03M	8,547.53%89K	89.91%183.91M	-64.78%32.05M	-27.58%21.37M	-99.99%1.03K	-31.08%96.84M
Cash received relating to other operating activities	26.05%47.8M	30.07%514.46M	-28.63%164.08M	82.47%88.66M	-35.20%37.92M	-48.52%395.54M	179.01%229.89M	77.04%48.59M	-21.25%58.53M	1,313.95%768.3M
Cash inflows from operating activities	-9.20%1.46B	-4.01%7.19B	-22.41%4.73B	-17.13%3.04B	1.00%1.61B	-9.88%7.49B	-6.31%6.1B	-8.83%3.67B	-24.59%1.59B	27.92%8.31B
Goods services cash paid	-31.14%949.23M	6.76%4B	-29.98%2.87B	-21.07%1.96B	-0.00%1.38B	-9.17%3.75B	-1.00%4.1B	-13.55%2.49B	-23.29%1.38B	-4.12%4.13B
Staff behalf paid	5.85%137.25M	5.30%676.76M	-3.57%443.31M	-1.81%260.43M	3.31%129.67M	12.66%642.72M	13.18%459.7M	2.58%265.24M	13.77%125.51M	25.76%570.5M
All taxes paid	38.68%120.39M	5.38%555.57M	9.00%464.65M	26.93%406.7M	-19.53%86.81M	1.99%527.2M	6.55%426.27M	2.81%320.42M	2.64%107.88M	12.08%516.89M
Cash paid relating to other operating activities	-0.76%76.04M	-61.38%268.7M	-17.89%311.43M	-16.89%183.36M	130.07%76.63M	-20.03%695.82M	153.38%379.31M	341.84%220.61M	25.84%33.31M	143.62%870.11M
Cash outflows from operating activities	-23.25%1.28B	-1.98%5.5B	-23.77%4.09B	-14.57%2.82B	1.60%1.67B	-7.73%5.61B	5.26%5.36B	-5.83%3.3B	-19.31%1.65B	9.11%6.08B
Net cash flows from operating activities	396.33%179.79M	-10.09%1.69B	-12.50%639.51M	-39.65%226.22M	-20.76%-60.67M	-15.75%1.88B	-48.15%730.83M	-28.74%374.82M	-165.90%-50.24M	141.86%2.23B
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	--1.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--10.2M	132.51%7.3M	236.50%5.02M	-58.72%256.85K	----	-96.43%3.14M	-88.68%1.49M	-95.27%622.22K	-97.67%317.86K	101.05%88.01M
Cash inflows from investing activities	--10.2M	132.51%7.3M	236.50%5.02M	-58.72%256.85K	----	-96.48%3.14M	-95.66%1.49M	-95.65%622.22K	-97.67%317.86K	103.66%89.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	125.84%340.31M	-74.79%1.19B	-69.38%918.73M	-41.90%705.1M	33.11%150.69M	148.55%4.73B	165.44%3B	66.22%1.21B	-61.60%113.2M	279.85%1.9B
Cash paid to acquire investments	----	--4M	-87.61%3M	-73.31%3M	-60.80%3M	----	-96.65%24.2M	--11.24M	--7.65M	----
Net cash paid to acquire subsidiaries and other business units	----	----	--146.46M	--146.46M	--146.46M	----	----	----	----	--43.63M
Cash outflows from investing activities	13.38%340.31M	-74.70%1.2B	-64.68%1.07B	-30.23%854.56M	148.36%300.15M	142.97%4.73B	59.95%3.02B	59.38%1.22B	-61.66%120.86M	284.01%1.95B
Net cash flows from investing activities	-9.98%-330.11M	74.84%-1.19B	64.83%-1.06B	30.22%-854.31M	-149.01%-300.15M	-154.47%-4.72B	-62.82%-3.02B	-62.32%-1.22B	60.03%-120.54M	-301.07%-1.86B
Financing cash flow
Cash received from capital contributions	----	137.27%2.12B	-91.98%37.96M	-86.82%37.96M	--37.96M	-39.80%892.13M	-68.06%473.38M	-80.56%288.1M	----	--1.48B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--2.12B	----	----	----	----	----	----	----	----
Cash from borrowing	-75.98%231.52M	-38.19%5.05B	-33.70%4.19B	-14.24%3.02B	-34.74%963.94M	29.99%8.17B	24.64%6.31B	7.26%3.53B	-20.13%1.48B	46.87%6.29B
Cash received relating to other financing activities	----	----	----	----	----	--500M	----	----	----	----
Cash inflows from financing activities	-76.89%231.52M	-25.05%7.17B	-37.76%4.22B	-19.73%3.06B	-32.17%1B	23.11%9.57B	3.66%6.79B	-20.03%3.81B	-20.13%1.48B	72.51%7.77B
Borrowing repayment	7.95%673.91M	21.07%5.92B	-5.49%3.85B	-2.17%2.57B	-59.64%624.28M	-26.45%4.89B	-20.21%4.07B	2.09%2.62B	17.52%1.55B	63.03%6.65B
Dividend interest payment	0.93%84.85M	-14.84%544.32M	-33.25%371.28M	20.98%253.28M	-17.34%84.07M	41.97%639.19M	37.60%556.23M	-6.55%209.36M	-7.95%101.7M	-8.87%450.23M
-Including:Cash payments for dividends or profit to minority shareholders	----	--7.47M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	213.09%113.39M	-6.46%700.35M	-1.02%159.9M	-46.26%71.48M	95.06%36.22M	-37.06%748.7M	-45.06%161.55M	-29.37%133.02M	-78.59%18.57M	151.33%1.19B
Cash outflows from financing activities	17.14%872.15M	14.13%7.16B	-8.57%4.38B	-2.51%2.89B	-55.34%744.57M	-24.25%6.28B	-17.44%4.79B	-0.54%2.96B	10.15%1.67B	64.27%8.29B
Net cash flows from financing activities	-348.94%-640.63M	-99.81%6.31M	-107.66%-153.07M	-79.82%171.33M	235.45%257.34M	737.95%3.29B	167.02%2B	-52.51%849.18M	-156.57%-189.99M	4.43%-515.63M
Net cash flow
Net increase in cash and cash equivalents	-664.31%-790.95M	14.01%505.21M	-97.16%-576.74M	-175,169.45%-456.76M	71.32%-103.49M	407.04%443.11M	-196.91%-292.53M	-100.02%-260.6K	-426.48%-360.77M	-77.28%-144.31M
Add:Begin period cash and cash equivalents	27.98%2.31B	32.52%1.81B	32.52%1.81B	32.52%1.81B	32.52%1.81B	-9.58%1.36B	-9.58%1.36B	-9.58%1.36B	-9.58%1.36B	-5.12%1.51B
End period cash equivalent	-10.71%1.52B	27.98%2.31B	14.85%1.23B	-0.98%1.35B	69.90%1.7B	32.52%1.81B	-40.84%1.07B	-55.58%1.36B	-38.06%1B	-9.58%1.36B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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