Ning Xia Yin Xing Energy Co Ltd
SZSE:000862
Cash Flow Statement
Cash Flow Statement
Ning Xia Yin Xing Energy Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(18)
|
(14)
|
(38)
|
(30)
|
(64)
|
(77)
|
(63)
|
(63)
|
(76)
|
(64)
|
(68)
|
(65)
|
(51)
|
(62)
|
(59)
|
(46)
|
(34)
|
(28)
|
(19)
|
(29)
|
(41)
|
(76)
|
(65)
|
(65)
|
(67)
|
(43)
|
(74)
|
(87)
|
(85)
|
(84)
|
(78)
|
(72)
|
(37)
|
(34)
|
(34)
|
(28)
|
(71)
|
(76)
|
(77)
|
(93)
|
(96)
|
|
Change in Working Capital |
(103)
|
(107)
|
(111)
|
(125)
|
(17)
|
(29)
|
(33)
|
3
|
(117)
|
(119)
|
(106)
|
(114)
|
(60)
|
(50)
|
(72)
|
(78)
|
(104)
|
(102)
|
(104)
|
(116)
|
(119)
|
(110)
|
(107)
|
(113)
|
(104)
|
(106)
|
(105)
|
(88)
|
(103)
|
(108)
|
(116)
|
(120)
|
1 127
|
1 144
|
1 150
|
1 146
|
(150)
|
(162)
|
(164)
|
(172)
|
(138)
|
|
Cash from Operating Activities |
681
N/A
|
717
+5%
|
841
+17%
|
797
-5%
|
695
-13%
|
803
+15%
|
828
+3%
|
694
-16%
|
711
+2%
|
666
-6%
|
547
-18%
|
489
-11%
|
599
+22%
|
489
-18%
|
417
-15%
|
271
-35%
|
498
+84%
|
526
+6%
|
578
+10%
|
830
+44%
|
753
-9%
|
785
+4%
|
773
-2%
|
693
-10%
|
614
-11%
|
570
-7%
|
604
+6%
|
603
0%
|
557
-8%
|
600
+8%
|
625
+4%
|
558
-11%
|
1 726
+209%
|
1 727
+0%
|
1 675
-3%
|
1 645
-2%
|
475
-71%
|
436
-8%
|
520
+19%
|
618
+19%
|
633
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(435)
|
(411)
|
(368)
|
(372)
|
(401)
|
(494)
|
(586)
|
(535)
|
(224)
|
(122)
|
(127)
|
(68)
|
(223)
|
(200)
|
(118)
|
(187)
|
(636)
|
(626)
|
(627)
|
(519)
|
(96)
|
(98)
|
(94)
|
(106)
|
(36)
|
(16)
|
(7)
|
12
|
(35)
|
(34)
|
(32)
|
(28)
|
(31)
|
(30)
|
(34)
|
(50)
|
(192)
|
(422)
|
(700)
|
(710)
|
(659)
|
|
Other Items |
(1)
|
0
|
0
|
14
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
(152)
|
0
|
0
|
(304)
|
(153)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
0
|
(323)
|
(324)
|
(323)
|
|
Cash from Investing Activities |
(435)
N/A
|
(411)
+6%
|
(369)
+10%
|
(358)
+3%
|
(401)
-12%
|
(493)
-23%
|
(585)
-19%
|
(535)
+9%
|
(223)
+58%
|
(121)
+46%
|
(126)
-4%
|
(67)
+47%
|
(222)
-233%
|
(199)
+10%
|
(119)
+40%
|
(186)
-56%
|
(636)
-243%
|
(626)
+2%
|
(625)
+0%
|
(520)
+17%
|
(249)
+52%
|
(250)
0%
|
(246)
+1%
|
(410)
-66%
|
(189)
+54%
|
(170)
+10%
|
(160)
+6%
|
12
N/A
|
(27)
N/A
|
(27)
+3%
|
(25)
+5%
|
(21)
+16%
|
(31)
-45%
|
(30)
+4%
|
(33)
-12%
|
(48)
-43%
|
(189)
-297%
|
(419)
-122%
|
(1 023)
-144%
|
(1 034)
-1%
|
(982)
+5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 363
|
1 363
|
|
Net Issuance of Debt |
(120)
|
(127)
|
(108)
|
(169)
|
6
|
76
|
(55)
|
(36)
|
(230)
|
(380)
|
(202)
|
(202)
|
(480)
|
(521)
|
(770)
|
(677)
|
(306)
|
(257)
|
(126)
|
(339)
|
(199)
|
(322)
|
(260)
|
(215)
|
(16)
|
50
|
67
|
250
|
(311)
|
(276)
|
(868)
|
(1 497)
|
(1 927)
|
(1 914)
|
(1 746)
|
(1 888)
|
(1 306)
|
(1 671)
|
(923)
|
(346)
|
113
|
|
Cash Paid for Dividends |
(344)
|
(387)
|
(393)
|
(327)
|
(462)
|
(464)
|
(516)
|
(445)
|
(465)
|
(447)
|
(419)
|
(406)
|
(359)
|
(347)
|
(333)
|
(315)
|
(347)
|
(351)
|
(360)
|
(362)
|
(345)
|
(337)
|
(339)
|
(332)
|
(296)
|
(291)
|
(270)
|
(267)
|
(292)
|
(288)
|
(284)
|
(275)
|
(257)
|
(233)
|
(235)
|
(212)
|
(217)
|
(171)
|
(158)
|
(175)
|
(231)
|
|
Other |
15
|
0
|
0
|
0
|
418
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 192
|
0
|
1 192
|
1 192
|
23
|
0
|
0
|
148
|
(8)
|
(9)
|
0
|
162
|
(160)
|
(192)
|
(203)
|
(529)
|
11
|
0
|
500
|
1 051
|
365
|
362
|
321
|
480
|
1 368
|
1 865
|
1 546
|
124
|
(823)
|
|
Cash from Financing Activities |
(450)
N/A
|
(488)
-8%
|
(474)
+3%
|
(480)
-1%
|
(38)
+92%
|
30
N/A
|
(153)
N/A
|
(63)
+59%
|
(696)
-1 011%
|
(827)
-19%
|
(622)
+25%
|
(607)
+2%
|
352
N/A
|
324
-8%
|
88
-73%
|
200
+127%
|
(630)
N/A
|
(585)
+7%
|
(462)
+21%
|
(553)
-20%
|
(551)
+0%
|
(668)
-21%
|
(607)
+9%
|
(384)
+37%
|
(471)
-23%
|
(432)
+8%
|
(406)
+6%
|
(546)
-34%
|
(592)
-8%
|
(521)
+12%
|
(651)
-25%
|
(721)
-11%
|
(1 819)
-152%
|
(1 785)
+2%
|
(1 660)
+7%
|
(1 620)
+2%
|
(155)
+90%
|
23
N/A
|
465
+1 932%
|
966
+108%
|
422
-56%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(204)
N/A
|
(182)
+11%
|
(2)
+99%
|
(42)
-2 089%
|
257
N/A
|
339
+32%
|
90
-73%
|
97
+8%
|
(207)
N/A
|
(282)
-36%
|
(201)
+29%
|
(185)
+8%
|
729
N/A
|
614
-16%
|
386
-37%
|
285
-26%
|
(768)
N/A
|
(686)
+11%
|
(510)
+26%
|
(243)
+52%
|
(47)
+81%
|
(133)
-184%
|
(80)
+40%
|
(102)
-27%
|
(46)
+55%
|
(32)
+30%
|
38
N/A
|
70
+82%
|
(62)
N/A
|
53
N/A
|
(52)
N/A
|
(185)
-257%
|
(124)
+33%
|
(87)
+29%
|
(18)
+80%
|
(23)
-27%
|
131
N/A
|
40
-69%
|
(38)
N/A
|
549
N/A
|
73
-87%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
247
N/A
|
306
+24%
|
472
+54%
|
425
-10%
|
294
-31%
|
309
+5%
|
242
-22%
|
159
-34%
|
487
+206%
|
544
+12%
|
420
-23%
|
421
+0%
|
376
-11%
|
289
-23%
|
299
+3%
|
84
-72%
|
(138)
N/A
|
(101)
+27%
|
(50)
+51%
|
311
N/A
|
657
+111%
|
687
+5%
|
679
-1%
|
587
-14%
|
579
-1%
|
553
-4%
|
597
+8%
|
615
+3%
|
522
-15%
|
566
+8%
|
592
+5%
|
529
-11%
|
1 695
+220%
|
1 697
+0%
|
1 642
-3%
|
1 596
-3%
|
283
-82%
|
15
-95%
|
(180)
N/A
|
(93)
+49%
|
(26)
+72%
|