Ning Xia Yin Xing Energy Co.,Ltd
Ning Xia Yin Xing Energy Co.,Ltd engages in the renewable energy generation and equipment manufacturing businesses in China. It operates 12 wind farms and 3 photovoltaic power stations with an installed power generation capacity of approximately 1,466,80…
Industrial - Machinery
CN, Yinchuan [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 133.00 | 250.00 | 378.00 | 219.00 | 408.00 | 695.00 | 710.00 | 598.00 | 449.00 | 753.00 | 614.00 | 556.00 | 1,726.00 | 386.00 | 635.00 | |
| Operating Cash (Net) | 133.00 | 250.00 | 378.00 | 219.00 | 408.00 | 695.00 | 710.00 | 598.00 | 449.00 | 753.00 | 614.00 | 556.00 | 1,726.00 | 386.00 | 635.00 | |
| Accounts Receivable | - - | - - | - - | 354.00 | 249.00 | -90.00 | 109.00 | -364.00 | -146.00 | -236.00 | -157.00 | -310.00 | 699.00 | -408.00 | -476.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -377.00 | 26.00 | -125.00 | 63.00 | -163.00 | -42.00 | 49.00 | -87.00 | 84.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -31.00 | 9.00 | 41.00 | -85.00 | 45.00 | -276.00 | -73.00 | -287.00 | -266.00 | -196.00 | -334.00 | -350.00 | 754.00 | -492.00 | -384.00 | |
| Other WC | -59.00 | 278.00 | 259.00 | -267.00 | 84.00 | -402.00 | -270.00 | -338.00 | -283.00 | -172.00 | -42.00 | -11.00 | -3.00 | 4.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -382.00 | -1,000.00 | -1,397.00 | -647.00 | -235.00 | -400.00 | -222.00 | -221.00 | -417.00 | -248.00 | -188.00 | -27.00 | -31.00 | -181.00 | -984.00 | |
| Capital Expenditure | -382.00 | -1,000.00 | -1,452.00 | -750.00 | -235.00 | -401.00 | -223.00 | -222.00 | -417.00 | -96.00 | -35.00 | -34.00 | -31.00 | -184.00 | -658.00 | |
| Purchases of Investments | - - | - - | - - | 750.00 | - - | -30.00 | -73.00 | - - | -2.00 | - - | -153.00 | - - | - - | - - | -325.00 | |
| Sale/Maturity of Investment | - - | - - | 55.00 | 6.00 | - - | 30.00 | 74.00 | 1.00 | 2.00 | 1.00 | - - | - - | - - | 1.00 | 2.00 | |
| Property, Plant, Equipment (P&PE) | -382.00 | -1,000.00 | -1,452.00 | -750.00 | -235.00 | -401.00 | -223.00 | -222.00 | -417.00 | -96.00 | -35.00 | -34.00 | -31.00 | -184.00 | -658.00 | |
| Acquisitions (Net) | - - | - - | - - | 96.00 | - - | 401.00 | 223.00 | - - | 417.00 | -154.00 | - - | 7.00 | - - | - - | -325.00 | |
| Other Investing Activities | - - | - - | -1,452.00 | -750.00 | - - | -401.00 | -223.00 | -222.00 | -417.00 | 1.00 | - - | - - | -31.00 | 1.00 | 323.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -487.00 | -626.00 | -978.00 | -545.00 | -356.00 | -38.00 | -695.00 | -352.00 | -835.00 | -551.00 | -471.00 | -591.00 | -1,818.00 | -107.00 | -421.00 | |
| Debt Repayment | -531.00 | -569.00 | -1,326.00 | -567.00 | -673.00 | -468.00 | -998.00 | -1,175.00 | -870.00 | -1,196.00 | -1,425.00 | -1,394.00 | -2,040.00 | -1,318.00 | -112.00 | |
| Dividends Paid | -82.00 | -114.00 | -187.00 | -256.00 | -259.00 | -461.00 | -465.00 | -359.00 | -325.00 | -344.00 | -295.00 | -291.00 | -256.00 | -217.00 | -231.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -232 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 26.00 | - - | - - | - - | - - | - - | - - | -1.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 231.00 | |
| Other Financing Activities | 1,100.00 | 1,310.00 | 2,492.00 | 1,370.00 | 576.00 | 891.00 | 768.00 | 1,886.00 | 359.00 | 989.00 | 1,249.00 | 1,093.00 | 478.00 | 1,388.00 | 536.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 169.00 | 408.00 | 281.00 | 241.00 | 358.00 | 280.00 | 537.00 | 329.00 | 1,058.00 | 338.00 | 292.00 | 246.00 | 184.00 | 60.00 | 237.00 | |
| End of Period | 408.00 | 281.00 | 241.00 | 358.00 | 174.00 | 537.00 | 329.00 | 1,058.00 | 254.00 | 292.00 | 246.00 | 184.00 | 60.00 | 158.00 | 311.00 | |
| Change | 238.00 | -126.00 | -40.00 | 117.00 | -184.00 | 256.00 | -207.00 | 729.00 | -804.00 | -46.00 | -45.00 | -62.00 | -123.00 | 98.00 | 73.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 52.00 | 71.00 | 120.00 | 124.00 | 193.00 | 454.00 | 472.00 | 513.00 | 514.00 | 553.00 | 575.00 | 569.00 | 566.00 | 557.00 | 618.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 73.00 | 128.00 | 142.00 | 198.00 | 313.00 | 488.00 | 435.00 | 354.00 | 398.00 | 343.00 | 348.00 | 303.00 | 304.00 | 164.00 | 1,867.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -248.00 | -749.00 | -1,074.00 | -531.00 | 173.00 | 294.00 | 486.00 | 375.00 | 31.00 | 656.00 | 578.00 | 522.00 | 1,694.00 | 202.00 | -23.00 | |
| Cash Conversion Cycle (CCC) | 85.00 | 48.00 | 84.00 | 150.00 | 127.00 | 121.00 | 24.00 | 113.00 | 348.00 | 334.00 | 375.00 | 491.00 | 212.00 | 395.00 | 599.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | -3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |