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001258 Xinjiang Lixin Energy

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  • 6.74
  • +0.49+7.84%
Market Closed Sep 30 15:00 CST
6.29BMarket Cap49.93P/E (TTM)

Xinjiang Lixin Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-9.67%266.53M
-17.66%86.71M
-23.54%665.94M
12.77%498.1M
44.36%295.05M
37.59%105.31M
62.26%870.93M
21.41%441.71M
12.13%204.39M
10.45%76.54M
Refunds of taxes and levies
--0
----
--0
----
--0
----
--0
----
----
----
Cash received relating to other operating activities
-83.29%12.83M
-86.87%4.28M
-24.26%113.55M
-40.58%84.45M
-33.65%76.78M
420.56%32.62M
374.63%149.91M
1,100.80%142.14M
1,025.98%115.72M
-15.78%6.27M
Cash inflows from operating activities
-24.87%279.36M
-34.03%91M
-23.64%779.49M
-0.22%582.55M
16.16%371.83M
66.57%137.93M
79.62%1.02B
49.69%583.85M
66.23%320.11M
7.91%82.81M
Goods services cash paid
30.86%35.9M
31.47%19.36M
44.67%68.81M
35.79%47.31M
24.73%27.43M
58.65%14.73M
38.26%47.56M
58.87%34.84M
56.36%21.99M
28.42%9.28M
Staff behalf paid
4.80%34.38M
33.49%24.69M
49.19%54.52M
53.28%44.26M
62.63%32.8M
60.39%18.49M
-3.92%36.55M
10.49%28.87M
-8.48%20.17M
4.95%11.53M
All taxes paid
22.75%78.6M
-8.32%16.86M
33.29%136.6M
49.60%100.76M
73.10%64.03M
123.03%18.39M
135.57%102.48M
239.56%67.35M
431.33%36.99M
87.02%8.25M
Cash paid relating to other operating activities
-0.59%7.9M
81.54%4.09M
-29.08%15.6M
-30.20%10.89M
3.01%7.95M
-37.07%2.25M
41.76%22M
22.26%15.6M
-10.40%7.72M
22.64%3.58M
Cash outflows from operating activities
18.58%156.77M
20.67%65M
32.09%275.53M
38.56%203.21M
52.20%132.21M
65.04%53.87M
58.67%208.59M
81.84%146.67M
68.09%86.87M
27.78%32.64M
Net cash flows from operating activities
-48.84%122.59M
-69.08%26M
-37.96%503.96M
-13.23%379.34M
2.74%239.62M
67.57%84.07M
85.92%812.25M
41.31%437.18M
65.55%233.24M
-2.00%50.17M
Investing cash flow
Cash received from disposal of investments
--0
----
-64.91%493M
-15.73%493M
28.39%398M
707.50%323M
129.88%1.41B
25.49%585M
-4.96%310M
-68.28%40M
Cash received from returns on investments
211.77%6.83M
466.79%2.89M
227.28%7M
255.93%3.29M
457.33%2.19M
954.15%510.68K
40.04%2.14M
-30.41%925.42K
-62.46%393.31K
-85.85%48.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
--0
----
--0
----
-84.66%120.38K
----
----
--0
Net cash received from disposal of subsidiaries and other business units
--0
----
--5M
--5M
--5M
----
--0
--0
----
--0
Cash received relating to other investing activities
--0
----
--11.32M
--0
--0
----
--0
--0
----
--0
Cash inflows from investing activities
-98.31%6.83M
-99.11%2.89M
-63.31%516.32M
-14.44%501.29M
30.54%405.19M
707.80%323.51M
129.39%1.41B
25.14%585.93M
-5.35%310.39M
-68.33%40.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.92%1.18B
-58.44%150.6M
-33.68%1.15B
-19.46%773.46M
8.84%673.61M
103.95%362.35M
196.99%1.74B
152.78%960.34M
126.55%618.87M
5.23%177.67M
Cash paid to acquire investments
-68.05%108M
----
-70.44%433M
-36.37%433M
2.42%338M
450.91%303M
139.10%1.47B
45.50%680.47M
0.71%330M
-66.89%55M
 Net cash paid to acquire subsidiaries and other business units
--0
----
--29.25M
--17.84M
--17.84M
--17.84M
--0
--0
----
--0
Cash paid relating to other investing activities
--0
----
--0
--0
--0
----
--11.32M
--0
----
--0
Cash outflows from investing activities
25.60%1.29B
-77.96%150.6M
-49.75%1.62B
-25.38%1.22B
8.49%1.03B
193.64%683.2M
168.34%3.22B
93.59%1.64B
57.92%948.87M
-30.54%232.67M
Net cash flows from investing activities
-106.03%-1.29B
58.94%-147.71M
39.20%-1.1B
31.46%-723.01M
2.23%-624.26M
-86.74%-359.69M
-209.19%-1.81B
-178.07%-1.05B
-133.95%-638.48M
7.61%-192.62M
Financing cash flow
Cash received from capital contributions
--0
----
--0
--0
--0
----
73,627.69%740.65M
140,976.25%740.65M
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
--0
--0
----
----
----
--0
----
----
Cash from borrowing
81.06%1.53B
103.21%397.2M
-25.19%1.39B
-43.42%952.88M
20.23%845.46M
-33.81%195.46M
46.84%1.85B
144.54%1.68B
3.73%703.18M
80.85%295.29M
Cash received relating to other financing activities
--0
--2.5M
--2M
176.11%2M
176.11%2M
----
--0
-99.47%724.34K
-99.47%724.34K
-99.17%724.34K
Cash inflows from financing activities
80.63%1.53B
104.49%399.7M
-46.47%1.39B
-60.63%954.88M
20.39%847.46M
-33.97%195.46M
83.95%2.59B
194.09%2.43B
-13.52%703.91M
18.03%296.02M
Borrowing repayment
-54.99%282.65M
-88.06%27.31M
51.61%1.18B
63.07%796.81M
47.76%628.03M
25.75%228.81M
-8.90%779.49M
-25.65%488.63M
24.87%425.03M
339.52%181.96M
Dividend interest payment
7.40%174.82M
-5.19%50.88M
20.75%274.1M
36.27%217.29M
51.99%162.77M
-1.99%53.66M
9.26%226.99M
2.64%159.45M
5.36%107.09M
6.05%54.75M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
0.00%7.46M
--0
--0
----
100.00%7.46M
--0
----
--0
Cash payments relating to other financing activities
--2.23M
--2.16M
-36.76%7.19M
--0
--0
----
20.45%11.36M
57.60%10.09M
-48.03%3.33M
-91.08%724.34K
Cash outflows from financing activities
-41.87%459.7M
-71.56%80.35M
43.74%1.46B
54.08%1.01B
47.69%790.8M
18.97%282.47M
-5.13%1.02B
-19.63%658.17M
19.41%535.45M
134.74%237.43M
Net cash flows from financing activities
1,790.25%1.07B
467.02%319.35M
-104.71%-74.26M
-103.35%-59.22M
-66.36%56.66M
-248.53%-87.01M
367.10%1.58B
29,981.39%1.77B
-53.91%168.46M
-60.86%58.58M
Net cash flow
Net increase in cash and cash equivalents
71.80%-92.48M
154.50%197.64M
-215.64%-670.2M
-135.04%-402.89M
-38.52%-327.98M
-332.39%-362.63M
206.23%579.57M
1,893.68%1.15B
-201.42%-236.78M
-998.04%-83.87M
Add:Begin period cash and cash equivalents
-62.80%396.92M
-62.80%396.92M
118.88%1.07B
118.88%1.07B
118.88%1.07B
118.88%1.07B
63.45%487.54M
63.45%487.54M
63.45%487.54M
63.45%487.54M
End period cash equivalent
-58.81%304.44M
-15.60%594.56M
-62.80%396.92M
-59.43%664.23M
194.75%739.14M
74.52%704.49M
118.88%1.07B
599.16%1.64B
-52.84%250.77M
38.89%403.68M
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
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -9.67%266.53M-17.66%86.71M-23.54%665.94M12.77%498.1M44.36%295.05M37.59%105.31M62.26%870.93M21.41%441.71M12.13%204.39M10.45%76.54M
Refunds of taxes and levies --0------0------0------0------------
Cash received relating to other operating activities -83.29%12.83M-86.87%4.28M-24.26%113.55M-40.58%84.45M-33.65%76.78M420.56%32.62M374.63%149.91M1,100.80%142.14M1,025.98%115.72M-15.78%6.27M
Cash inflows from operating activities -24.87%279.36M-34.03%91M-23.64%779.49M-0.22%582.55M16.16%371.83M66.57%137.93M79.62%1.02B49.69%583.85M66.23%320.11M7.91%82.81M
Goods services cash paid 30.86%35.9M31.47%19.36M44.67%68.81M35.79%47.31M24.73%27.43M58.65%14.73M38.26%47.56M58.87%34.84M56.36%21.99M28.42%9.28M
Staff behalf paid 4.80%34.38M33.49%24.69M49.19%54.52M53.28%44.26M62.63%32.8M60.39%18.49M-3.92%36.55M10.49%28.87M-8.48%20.17M4.95%11.53M
All taxes paid 22.75%78.6M-8.32%16.86M33.29%136.6M49.60%100.76M73.10%64.03M123.03%18.39M135.57%102.48M239.56%67.35M431.33%36.99M87.02%8.25M
Cash paid relating to other operating activities -0.59%7.9M81.54%4.09M-29.08%15.6M-30.20%10.89M3.01%7.95M-37.07%2.25M41.76%22M22.26%15.6M-10.40%7.72M22.64%3.58M
Cash outflows from operating activities 18.58%156.77M20.67%65M32.09%275.53M38.56%203.21M52.20%132.21M65.04%53.87M58.67%208.59M81.84%146.67M68.09%86.87M27.78%32.64M
Net cash flows from operating activities -48.84%122.59M-69.08%26M-37.96%503.96M-13.23%379.34M2.74%239.62M67.57%84.07M85.92%812.25M41.31%437.18M65.55%233.24M-2.00%50.17M
Investing cash flow
Cash received from disposal of investments --0-----64.91%493M-15.73%493M28.39%398M707.50%323M129.88%1.41B25.49%585M-4.96%310M-68.28%40M
Cash received from returns on investments 211.77%6.83M466.79%2.89M227.28%7M255.93%3.29M457.33%2.19M954.15%510.68K40.04%2.14M-30.41%925.42K-62.46%393.31K-85.85%48.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0------0------0-----84.66%120.38K----------0
Net cash received from disposal of subsidiaries and other business units --0------5M--5M--5M------0--0------0
Cash received relating to other investing activities --0------11.32M--0--0------0--0------0
Cash inflows from investing activities -98.31%6.83M-99.11%2.89M-63.31%516.32M-14.44%501.29M30.54%405.19M707.80%323.51M129.39%1.41B25.14%585.93M-5.35%310.39M-68.33%40.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.92%1.18B-58.44%150.6M-33.68%1.15B-19.46%773.46M8.84%673.61M103.95%362.35M196.99%1.74B152.78%960.34M126.55%618.87M5.23%177.67M
Cash paid to acquire investments -68.05%108M-----70.44%433M-36.37%433M2.42%338M450.91%303M139.10%1.47B45.50%680.47M0.71%330M-66.89%55M
 Net cash paid to acquire subsidiaries and other business units --0------29.25M--17.84M--17.84M--17.84M--0--0------0
Cash paid relating to other investing activities --0------0--0--0------11.32M--0------0
Cash outflows from investing activities 25.60%1.29B-77.96%150.6M-49.75%1.62B-25.38%1.22B8.49%1.03B193.64%683.2M168.34%3.22B93.59%1.64B57.92%948.87M-30.54%232.67M
Net cash flows from investing activities -106.03%-1.29B58.94%-147.71M39.20%-1.1B31.46%-723.01M2.23%-624.26M-86.74%-359.69M-209.19%-1.81B-178.07%-1.05B-133.95%-638.48M7.61%-192.62M
Financing cash flow
Cash received from capital contributions --0------0--0--0----73,627.69%740.65M140,976.25%740.65M------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------0--0--------------0--------
Cash from borrowing 81.06%1.53B103.21%397.2M-25.19%1.39B-43.42%952.88M20.23%845.46M-33.81%195.46M46.84%1.85B144.54%1.68B3.73%703.18M80.85%295.29M
Cash received relating to other financing activities --0--2.5M--2M176.11%2M176.11%2M------0-99.47%724.34K-99.47%724.34K-99.17%724.34K
Cash inflows from financing activities 80.63%1.53B104.49%399.7M-46.47%1.39B-60.63%954.88M20.39%847.46M-33.97%195.46M83.95%2.59B194.09%2.43B-13.52%703.91M18.03%296.02M
Borrowing repayment -54.99%282.65M-88.06%27.31M51.61%1.18B63.07%796.81M47.76%628.03M25.75%228.81M-8.90%779.49M-25.65%488.63M24.87%425.03M339.52%181.96M
Dividend interest payment 7.40%174.82M-5.19%50.88M20.75%274.1M36.27%217.29M51.99%162.77M-1.99%53.66M9.26%226.99M2.64%159.45M5.36%107.09M6.05%54.75M
-Including:Cash payments for dividends or profit to minority shareholders --0----0.00%7.46M--0--0----100.00%7.46M--0------0
Cash payments relating to other financing activities --2.23M--2.16M-36.76%7.19M--0--0----20.45%11.36M57.60%10.09M-48.03%3.33M-91.08%724.34K
Cash outflows from financing activities -41.87%459.7M-71.56%80.35M43.74%1.46B54.08%1.01B47.69%790.8M18.97%282.47M-5.13%1.02B-19.63%658.17M19.41%535.45M134.74%237.43M
Net cash flows from financing activities 1,790.25%1.07B467.02%319.35M-104.71%-74.26M-103.35%-59.22M-66.36%56.66M-248.53%-87.01M367.10%1.58B29,981.39%1.77B-53.91%168.46M-60.86%58.58M
Net cash flow
Net increase in cash and cash equivalents 71.80%-92.48M154.50%197.64M-215.64%-670.2M-135.04%-402.89M-38.52%-327.98M-332.39%-362.63M206.23%579.57M1,893.68%1.15B-201.42%-236.78M-998.04%-83.87M
Add:Begin period cash and cash equivalents -62.80%396.92M-62.80%396.92M118.88%1.07B118.88%1.07B118.88%1.07B118.88%1.07B63.45%487.54M63.45%487.54M63.45%487.54M63.45%487.54M
End period cash equivalent -58.81%304.44M-15.60%594.56M-62.80%396.92M-59.43%664.23M194.75%739.14M74.52%704.49M118.88%1.07B599.16%1.64B-52.84%250.77M38.89%403.68M
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------
Auditor ----Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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