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01799 XINTE ENERGY

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  • 4.580
  • +0.130+2.92%
Trading May 2 15:34 CST
6.55BMarket Cap-1.55P/E (TTM)

XINTE ENERGY Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-179.02%-4.04B
-115.71%-847.82M
-64.26%5.12B
-10.51%5.4B
165.97%14.32B
345.14%6.03B
550.08%5.38B
--1.35B
47.39%828.21M
----
Profit adjustment
Investment loss (gain)
-11,474.58%-767.34M
146.08%7.56M
115.84%6.75M
55.19%-16.41M
84.91%-42.59M
-84.84%-36.63M
58.03%-282.29M
---19.81M
-1,833.67%-672.59M
----
Impairment and provisions:
112.83%3.41B
53.71%1.03B
154.38%1.6B
389.93%672.1M
-9.04%629.87M
125.97%137.18M
80.83%692.46M
--60.71M
207.19%382.94M
----
-Other impairments and provisions
-107.72%-5.88M
-22.84%48.74M
-47.96%76.1M
-9.71%63.17M
12.38%146.23M
43.23%69.97M
-45.98%130.12M
--48.85M
341.86%240.88M
----
Revaluation surplus:
51.93%45.75M
-102.19%-638.26K
396.34%30.11M
98.11%29.13M
6,993.23%6.07M
117.40%14.7M
98.83%-88.02K
--6.76M
---7.53M
----
Asset sale loss (gain):
-128.76%-11.12M
-115.37%-516.32K
-8.99%38.68M
287.74%3.36M
3,009.56%42.5M
-636.59%-1.79M
134.04%1.37M
--333.49K
-14.42%-4.02M
----
-Loss (gain) on sale of property, machinery and equipment
-128.76%-11.12M
-115.37%-516.32K
-8.99%38.68M
287.74%3.36M
3,009.56%42.5M
-636.59%-1.79M
134.04%1.37M
--333.49K
-47.23%-4.02M
----
Depreciation and amortization:
23.19%2.99B
23.84%1.49B
26.70%2.43B
39.22%1.2B
26.73%1.91B
16.57%861.93M
36.01%1.51B
--739.43M
26.16%1.11B
----
-Amortization of intangible assets
-7.59%69.99M
-9.05%40.2M
11.04%75.74M
49.88%44.19M
39.42%68.21M
12.56%29.49M
34.12%48.93M
--26.2M
56.08%36.48M
----
-Other depreciation and amortization
52.53%14.1M
81.01%7.72M
13.57%9.24M
85.94%4.26M
62.98%8.14M
-88.00%2.29M
-18.12%4.99M
--19.11M
-1.07%6.1M
----
Financial expense
-2.00%721.23M
0.56%361.04M
-4.68%735.96M
-4.06%359.02M
4.65%772.07M
25.66%374.2M
2.55%737.77M
--297.79M
91.36%719.43M
----
Change of operating capital
Inventory (increase) decrease
-2,523.12%-2.26B
-357.32%-1.37B
109.69%93.43M
52.00%533.97M
41.09%-963.86M
130.79%351.3M
-379.23%-1.64B
---1.14B
123.46%585.93M
----
Accounts receivable (increase)decrease
5.09%2.77B
931.61%1.81B
176.07%2.63B
115.68%175.12M
25.59%-3.46B
20.39%-1.12B
-1,892.85%-4.65B
---1.4B
757.56%259.49M
----
Accounts payable increase (decrease)
-126.57%-532.16M
-201.05%-1.35B
371.72%2B
248.69%1.34B
-128.05%-736.97M
-183.93%-901.55M
2,531.27%2.63B
--1.07B
-106.07%-108.05M
----
Cash  from business operations
----
----
----
----
----
----
----
----
----
84.41%-22.7M
Other taxs
----
----
----
----
----
----
----
----
----
73.19%-17.32M
Special items of business
-77.91%-559.53M
-185.69%-341.78M
-224.39%-314.5M
-303.61%-119.63M
450.76%252.84M
-185.95%-29.64M
44.38%-72.08M
--34.48M
---129.6M
----
Adjustment items of business operations
-84.24%2.31B
-88.48%1.12B
17.68%14.69B
69.67%9.69B
184.77%12.48B
488.71%5.71B
41.62%4.38B
--970.41M
--3.09B
----
Net cash from operations
-87.79%1.75B
-91.90%775.16M
12.87%14.37B
68.45%9.57B
195.39%12.73B
465.56%5.68B
45.38%4.31B
2,610.91%1B
301.10%2.96B
80.96%-40.02M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
----
4.20%20.32M
Dividend received - investment
37.34%106.45M
-67.61%15.18M
285.73%77.51M
209.43%46.87M
-52.52%20.09M
-6.71%15.15M
61.39%42.32M
--16.23M
--26.22M
----
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
-86.47%87.13M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
-110.07%-118.57M
Sale of fixed assets
44,818.78%17.97M
11,310.73%4.56M
-97.73%40K
-92.60%40K
-78.16%1.76M
-87.75%540.9K
6.39%8.05M
-37.77%4.41M
-75.38%7.57M
-53.21%7.09M
Purchase of fixed assets
25.90%-6.01B
37.83%-2.67B
43.89%-8.11B
25.29%-4.3B
-71.89%-14.46B
-333.94%-5.75B
-50.72%-8.41B
26.15%-1.32B
-13.84%-5.58B
22.52%-1.79B
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
62.69%-2.01M
Sale of subsidiaries
94.89%1.55B
-78.16%132.64M
301.36%796.95M
201.72%607.31M
-73.30%198.56M
-58.55%201.28M
3.11%743.66M
7,874.78%485.58M
17,072.11%721.23M
44.98%6.09M
Acquisition of subsidiaries
----
----
----
----
----
----
-2,000,000,000.00%-20M
----
---1
----
Recovery of cash from investments
2,389.47%2.44B
----
-93.72%97.85M
-89.97%14.83M
2,772.46%1.56B
--147.82M
-35.28%54.21M
----
--83.76M
----
Cash on investment
-11,317.96%-7.83B
----
96.01%-68.54M
71.14%-392.64M
-1,158.47%-1.72B
-28,789.07%-1.36B
-36.05%-136.48M
---4.71M
78.91%-100.32M
----
Other items in the investment business
276.08%222.87M
-604.43%-3.31B
-63.45%59.26M
325.36%656.82M
-60.52%162.14M
-19.43%-291.45M
-75.70%410.66M
-892.30%-244.03M
61,332.21%1.69B
--30.8M
Net cash from investment operations
-32.90%-9.5B
-73.43%-5.83B
49.78%-7.15B
52.22%-3.36B
-94.77%-14.23B
-559.23%-7.04B
-131.86%-7.31B
39.46%-1.07B
26.92%-3.15B
-4.04%-1.76B
Net cash before financing
-207.23%-7.75B
-181.40%-5.06B
580.73%7.22B
558.91%6.21B
49.88%-1.5B
-2,064.68%-1.35B
-1,501.51%-3B
96.53%-62.53M
96.77%-187.21M
5.34%-1.8B
Cash flow from financing activities
New borrowing
3.00%10.19B
-2.03%4.06B
1.49%9.9B
-40.01%4.15B
61.27%9.75B
98.88%6.91B
-29.92%6.05B
-45.83%3.48B
-7.49%8.63B
69.91%6.42B
Refund
27.12%-5.74B
-20.60%-3.52B
-38.07%-7.88B
-42.89%-2.92B
-34.84%-5.7B
-51.28%-2.04B
48.33%-4.23B
68.70%-1.35B
-41.40%-8.19B
-15.41%-4.31B
Interest paid - financing
----
----
----
----
----
----
----
----
----
-15.20%-429.15M
Dividends paid - financing
2.15%-1.2B
-3.84%-572.14M
52.71%-1.23B
73.35%-550.96M
-103.69%-2.6B
-312.52%-2.07B
-53.21%-1.28B
-309.16%-501.21M
-154.37%-833.63M
53.79%-122.5M
Absorb investment income
--569.71M
116,167.96%569.71M
----
--490K
----
----
--3.77B
----
----
----
Other items of the financing business
-654.24%-2.45B
9.45%395.4M
65.92%441.67M
-37.55%361.25M
324.65%266.19M
850.94%578.46M
39.85%-118.49M
--60.83M
---197M
----
Net cash from financing operations
11.33%1.37B
-9.91%936.2M
-28.02%1.23B
-69.26%1.04B
-59.17%1.71B
100.62%3.38B
811.93%4.19B
8.83%1.69B
-112.60%-588.72M
-3.92%1.55B
Effect of rate
-47.00%1.24M
-66.24%2.59M
-73.29%2.34M
111.34%7.67M
62.15%8.78M
692.02%3.63M
147.94%5.41M
-83.87%458.49K
-345.28%-11.29M
179.45%2.84M
Net Cash
-175.39%-6.37B
-156.82%-4.12B
3,947.83%8.46B
257.64%7.25B
-82.49%208.88M
24.94%2.03B
253.77%1.19B
736.73%1.62B
30.35%-775.93M
13.14%-254.84M
Begining period cash
248.04%11.87B
248.04%11.87B
6.82%3.41B
6.82%3.41B
60.12%3.19B
60.12%3.19B
-28.31%1.99B
-27.43%1.99B
-27.89%2.78B
-28.77%2.75B
Cash at the end
-53.70%5.49B
-27.35%7.75B
248.04%11.87B
104.25%10.67B
6.82%3.41B
44.42%5.22B
60.12%3.19B
44.95%3.62B
-27.43%1.99B
-29.90%2.5B
Cash balance analysis
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)
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -179.02%-4.04B-115.71%-847.82M-64.26%5.12B-10.51%5.4B165.97%14.32B345.14%6.03B550.08%5.38B--1.35B47.39%828.21M----
Profit adjustment
Investment loss (gain) -11,474.58%-767.34M146.08%7.56M115.84%6.75M55.19%-16.41M84.91%-42.59M-84.84%-36.63M58.03%-282.29M---19.81M-1,833.67%-672.59M----
Impairment and provisions: 112.83%3.41B53.71%1.03B154.38%1.6B389.93%672.1M-9.04%629.87M125.97%137.18M80.83%692.46M--60.71M207.19%382.94M----
-Other impairments and provisions -107.72%-5.88M-22.84%48.74M-47.96%76.1M-9.71%63.17M12.38%146.23M43.23%69.97M-45.98%130.12M--48.85M341.86%240.88M----
Revaluation surplus: 51.93%45.75M-102.19%-638.26K396.34%30.11M98.11%29.13M6,993.23%6.07M117.40%14.7M98.83%-88.02K--6.76M---7.53M----
Asset sale loss (gain): -128.76%-11.12M-115.37%-516.32K-8.99%38.68M287.74%3.36M3,009.56%42.5M-636.59%-1.79M134.04%1.37M--333.49K-14.42%-4.02M----
-Loss (gain) on sale of property, machinery and equipment -128.76%-11.12M-115.37%-516.32K-8.99%38.68M287.74%3.36M3,009.56%42.5M-636.59%-1.79M134.04%1.37M--333.49K-47.23%-4.02M----
Depreciation and amortization: 23.19%2.99B23.84%1.49B26.70%2.43B39.22%1.2B26.73%1.91B16.57%861.93M36.01%1.51B--739.43M26.16%1.11B----
-Amortization of intangible assets -7.59%69.99M-9.05%40.2M11.04%75.74M49.88%44.19M39.42%68.21M12.56%29.49M34.12%48.93M--26.2M56.08%36.48M----
-Other depreciation and amortization 52.53%14.1M81.01%7.72M13.57%9.24M85.94%4.26M62.98%8.14M-88.00%2.29M-18.12%4.99M--19.11M-1.07%6.1M----
Financial expense -2.00%721.23M0.56%361.04M-4.68%735.96M-4.06%359.02M4.65%772.07M25.66%374.2M2.55%737.77M--297.79M91.36%719.43M----
Change of operating capital
Inventory (increase) decrease -2,523.12%-2.26B-357.32%-1.37B109.69%93.43M52.00%533.97M41.09%-963.86M130.79%351.3M-379.23%-1.64B---1.14B123.46%585.93M----
Accounts receivable (increase)decrease 5.09%2.77B931.61%1.81B176.07%2.63B115.68%175.12M25.59%-3.46B20.39%-1.12B-1,892.85%-4.65B---1.4B757.56%259.49M----
Accounts payable increase (decrease) -126.57%-532.16M-201.05%-1.35B371.72%2B248.69%1.34B-128.05%-736.97M-183.93%-901.55M2,531.27%2.63B--1.07B-106.07%-108.05M----
Cash  from business operations ------------------------------------84.41%-22.7M
Other taxs ------------------------------------73.19%-17.32M
Special items of business -77.91%-559.53M-185.69%-341.78M-224.39%-314.5M-303.61%-119.63M450.76%252.84M-185.95%-29.64M44.38%-72.08M--34.48M---129.6M----
Adjustment items of business operations -84.24%2.31B-88.48%1.12B17.68%14.69B69.67%9.69B184.77%12.48B488.71%5.71B41.62%4.38B--970.41M--3.09B----
Net cash from operations -87.79%1.75B-91.90%775.16M12.87%14.37B68.45%9.57B195.39%12.73B465.56%5.68B45.38%4.31B2,610.91%1B301.10%2.96B80.96%-40.02M
Cash flow from investment activities
Interest received - investment ------------------------------------4.20%20.32M
Dividend received - investment 37.34%106.45M-67.61%15.18M285.73%77.51M209.43%46.87M-52.52%20.09M-6.71%15.15M61.39%42.32M--16.23M--26.22M----
Restricted cash (increase) decrease -------------------------------------86.47%87.13M
Loan receivable (increase) decrease -------------------------------------110.07%-118.57M
Sale of fixed assets 44,818.78%17.97M11,310.73%4.56M-97.73%40K-92.60%40K-78.16%1.76M-87.75%540.9K6.39%8.05M-37.77%4.41M-75.38%7.57M-53.21%7.09M
Purchase of fixed assets 25.90%-6.01B37.83%-2.67B43.89%-8.11B25.29%-4.3B-71.89%-14.46B-333.94%-5.75B-50.72%-8.41B26.15%-1.32B-13.84%-5.58B22.52%-1.79B
Purchase of intangible assets ------------------------------------62.69%-2.01M
Sale of subsidiaries 94.89%1.55B-78.16%132.64M301.36%796.95M201.72%607.31M-73.30%198.56M-58.55%201.28M3.11%743.66M7,874.78%485.58M17,072.11%721.23M44.98%6.09M
Acquisition of subsidiaries -------------------------2,000,000,000.00%-20M-------1----
Recovery of cash from investments 2,389.47%2.44B-----93.72%97.85M-89.97%14.83M2,772.46%1.56B--147.82M-35.28%54.21M------83.76M----
Cash on investment -11,317.96%-7.83B----96.01%-68.54M71.14%-392.64M-1,158.47%-1.72B-28,789.07%-1.36B-36.05%-136.48M---4.71M78.91%-100.32M----
Other items in the investment business 276.08%222.87M-604.43%-3.31B-63.45%59.26M325.36%656.82M-60.52%162.14M-19.43%-291.45M-75.70%410.66M-892.30%-244.03M61,332.21%1.69B--30.8M
Net cash from investment operations -32.90%-9.5B-73.43%-5.83B49.78%-7.15B52.22%-3.36B-94.77%-14.23B-559.23%-7.04B-131.86%-7.31B39.46%-1.07B26.92%-3.15B-4.04%-1.76B
Net cash before financing -207.23%-7.75B-181.40%-5.06B580.73%7.22B558.91%6.21B49.88%-1.5B-2,064.68%-1.35B-1,501.51%-3B96.53%-62.53M96.77%-187.21M5.34%-1.8B
Cash flow from financing activities
New borrowing 3.00%10.19B-2.03%4.06B1.49%9.9B-40.01%4.15B61.27%9.75B98.88%6.91B-29.92%6.05B-45.83%3.48B-7.49%8.63B69.91%6.42B
Refund 27.12%-5.74B-20.60%-3.52B-38.07%-7.88B-42.89%-2.92B-34.84%-5.7B-51.28%-2.04B48.33%-4.23B68.70%-1.35B-41.40%-8.19B-15.41%-4.31B
Interest paid - financing -------------------------------------15.20%-429.15M
Dividends paid - financing 2.15%-1.2B-3.84%-572.14M52.71%-1.23B73.35%-550.96M-103.69%-2.6B-312.52%-2.07B-53.21%-1.28B-309.16%-501.21M-154.37%-833.63M53.79%-122.5M
Absorb investment income --569.71M116,167.96%569.71M------490K----------3.77B------------
Other items of the financing business -654.24%-2.45B9.45%395.4M65.92%441.67M-37.55%361.25M324.65%266.19M850.94%578.46M39.85%-118.49M--60.83M---197M----
Net cash from financing operations 11.33%1.37B-9.91%936.2M-28.02%1.23B-69.26%1.04B-59.17%1.71B100.62%3.38B811.93%4.19B8.83%1.69B-112.60%-588.72M-3.92%1.55B
Effect of rate -47.00%1.24M-66.24%2.59M-73.29%2.34M111.34%7.67M62.15%8.78M692.02%3.63M147.94%5.41M-83.87%458.49K-345.28%-11.29M179.45%2.84M
Net Cash -175.39%-6.37B-156.82%-4.12B3,947.83%8.46B257.64%7.25B-82.49%208.88M24.94%2.03B253.77%1.19B736.73%1.62B30.35%-775.93M13.14%-254.84M
Begining period cash 248.04%11.87B248.04%11.87B6.82%3.41B6.82%3.41B60.12%3.19B60.12%3.19B-28.31%1.99B-27.43%1.99B-27.89%2.78B-28.77%2.75B
Cash at the end -53.70%5.49B-27.35%7.75B248.04%11.87B104.25%10.67B6.82%3.41B44.42%5.22B60.12%3.19B44.95%3.62B-27.43%1.99B-29.90%2.5B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--PricewaterhouseCoopers--

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.