Xinjiang Wanjing Energy Co., Ltd. (SHE:002700)
China
· Delayed Price · Currency is CNY 6.95
+0.07 (1.02%)
Apr 29, 2026, 3:04 PM CST
Xinjiang Wanjing Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 76.68 | 80.87 | 93.18 | 99.11 | 77.98 | -187.72 | Upgrade
|
| Depreciation & Amortization | 35.25 | 35.25 | 25.39 | 32.18 | 50.51 | 40.84 | Upgrade
|
| Other Amortization | 13.04 | 13.04 | 6.6 | 1.56 | 0.19 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.99 | 0.99 | 2.56 | -0.16 | -0.02 | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.22 | 5.22 | 0.74 | 3.44 | 1.23 | 76.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.18 | -15.18 | -1.34 | -0.1 | -9.46 | 0.49 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 4.34 | 2.29 | 3.29 | 9.46 | Upgrade
|
| Other Operating Activities | 19.11 | -3.49 | -2.91 | -0.29 | -1.09 | 180.31 | Upgrade
|
| Change in Accounts Receivable | 19.97 | 19.97 | -12.65 | 9.8 | -41.11 | -36.72 | Upgrade
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| Change in Inventory | 5.06 | 5.06 | -1.54 | -0.47 | 3.27 | -2.08 | Upgrade
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| Change in Accounts Payable | -42.55 | -42.55 | -57.82 | 41.22 | 47.43 | 35.77 | Upgrade
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| Change in Other Net Operating Assets | 0.1 | 0.1 | - | 6.01 | -3.05 | 2.32 | Upgrade
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| Operating Cash Flow | 117.2 | 98.79 | 55.86 | 193.93 | 128.58 | 118.26 | Upgrade
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| Operating Cash Flow Growth | 179.27% | 76.87% | -71.20% | 50.82% | 8.73% | -40.06% | Upgrade
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| Capital Expenditures | -48.39 | -71.53 | -119.18 | -67.09 | -105.97 | -80.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.34 | 2.12 | 6.98 | 0.04 | 0.16 | 0.02 | Upgrade
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| Divestitures | - | - | - | - | 140.93 | - | Upgrade
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| Investment in Securities | 23.29 | -561.78 | -414.5 | -120.99 | -2.08 | -27.15 | Upgrade
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| Other Investing Activities | -50.09 | 277.24 | - | 1.3 | 50 | - | Upgrade
|
| Investing Cash Flow | -69.84 | -353.95 | -526.69 | -186.75 | 83.04 | -107.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 539.05 | - | 35.41 | - | Upgrade
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| Total Debt Issued | - | - | 539.05 | - | 35.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.37 | -0.36 | -2.74 | -3.46 | Upgrade
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| Total Debt Repaid | - | - | -0.37 | -0.36 | -2.74 | -3.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 538.68 | -0.36 | 32.67 | -3.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4.35 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -18.18 | Upgrade
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| Common Dividends Paid | -27.05 | -27.05 | -27.99 | -11.32 | - | -14.09 | Upgrade
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| Other Financing Activities | -0.42 | -0.42 | -0.03 | -0.1 | -1.62 | -0.51 | Upgrade
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| Financing Cash Flow | -27.48 | -27.48 | 510.65 | -11.78 | 31.05 | -31.89 | Upgrade
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| Net Cash Flow | 19.88 | -282.64 | 39.82 | -4.59 | 242.68 | -20.81 | Upgrade
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| Free Cash Flow | 68.81 | 27.26 | -63.33 | 126.84 | 22.61 | 38.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | 460.95% | -40.82% | -77.40% | Upgrade
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| Free Cash Flow Margin | 10.28% | 3.94% | -9.03% | 19.00% | 3.88% | 6.45% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.07 | -0.16 | 0.31 | 0.06 | 0.09 | Upgrade
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| Cash Interest Paid | - | - | 0.03 | 0.1 | 1.81 | 0.51 | Upgrade
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| Cash Income Tax Paid | 27.08 | 24.21 | 33.17 | 47.86 | 33.97 | 38.89 | Upgrade
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| Levered Free Cash Flow | 98.59 | 27.93 | -101.18 | 111.92 | 4.44 | 239.68 | Upgrade
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| Unlevered Free Cash Flow | 98.59 | 27.93 | -101.16 | 111.98 | 5.58 | 240 | Upgrade
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| Change in Working Capital | -17.91 | -17.91 | -72.71 | 55.89 | 5.95 | -2.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.