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603393 Xinjiang Xintai Natural Gas

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  • 28.82
  • -0.11-0.38%
Market Closed Apr 3 15:00 CST
12.22BMarket Cap10.31P/E (TTM)

Xinjiang Xintai Natural Gas Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
11.21%4.65B
10.34%3.3B
-1.24%2.11B
19.97%1.11B
2.34%4.18B
3.89%2.99B
-0.92%2.13B
-2.45%923.46M
43.03%4.09B
52.95%2.88B
Refunds of taxes and levies
----
----
----
----
-38.85%3.22M
----
----
6,090.07%258.93K
-95.27%5.27M
-82.44%4.73M
Cash received relating to other operating activities
-25.68%293.82M
-28.35%205.18M
-45.81%109.42M
-83.52%66.64M
-24.28%395.37M
-35.44%286.37M
-45.96%201.92M
8.98%404.38M
210.52%522.14M
206.47%443.56M
Cash inflows from operating activities
7.95%4.95B
6.97%3.51B
-5.10%2.21B
-11.56%1.17B
-0.72%4.58B
-1.50%3.28B
-7.77%2.33B
0.79%1.33B
47.10%4.62B
61.98%3.33B
Goods services cash paid
11.90%1.95B
-0.93%1.36B
-1.51%872.99M
27.61%545.01M
1.04%1.75B
19.62%1.38B
-2.03%886.38M
-13.14%427.09M
65.19%1.73B
72.46%1.15B
Staff behalf paid
13.93%208.37M
19.46%169.02M
-1.28%126.34M
-4.52%88.85M
-0.61%182.89M
12.35%141.49M
30.98%127.98M
36.58%93.06M
-7.51%184.01M
-7.15%125.93M
All taxes paid
-11.86%402.33M
-24.40%310.71M
-31.35%225.71M
-27.50%95.06M
-39.20%456.45M
-38.41%411.01M
-41.53%328.79M
-11.19%131.12M
183.97%750.77M
176.83%667.34M
Cash paid relating to other operating activities
39.79%309.89M
316.67%194.48M
138.96%126.35M
-95.15%15.44M
93.69%221.68M
-82.25%46.68M
-7.23%52.87M
442.91%318.59M
-31.30%114.45M
-8.70%262.9M
Cash outflows from operating activities
10.25%2.88B
3.15%2.04B
-3.20%1.35B
-23.25%744.37M
-6.13%2.61B
-10.49%1.97B
-13.92%1.4B
26.58%969.87M
65.71%2.78B
65.69%2.21B
Net cash flows from operating activities
4.90%2.07B
12.73%1.47B
-7.93%863.14M
20.07%430.15M
7.46%1.97B
16.13%1.31B
3.22%937.45M
-35.05%358.24M
25.74%1.84B
55.16%1.12B
Investing cash flow
Cash received from disposal of investments
--20.3M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
-58.52%6.15M
73.92%6.13M
-35.42%2.15M
----
-60.85%14.82M
689.49%3.52M
919.59%3.33M
--177.8K
2,468.71%37.87M
37.70%446.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.23%53.3K
-97.40%50K
-97.30%50K
-96.97%50K
-32.92%1.92M
15.52%1.92M
--1.85M
--1.65M
286.62%2.87M
124.16%1.66M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
-31.39%158.56M
-32.56%158.56M
Cash received relating to other investing activities
-98.81%6.32M
-98.63%6.32M
-98.05%6.32M
-98.04%6.32M
150.51%531.07M
117.66%461.44M
102.17%323.48M
543.27%322.3M
-69.52%212M
-59.67%212M
Cash inflows from investing activities
-94.01%32.82M
-97.32%12.5M
-97.41%8.52M
-98.03%6.37M
33.19%547.82M
25.28%466.88M
3.06%328.66M
546.92%324.13M
-55.72%411.29M
-51.08%372.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.71%2.15B
-7.61%844.77M
9.41%630.28M
14.31%289.75M
20.00%1.31B
32.13%914.31M
-12.67%576.08M
-42.78%253.48M
56.01%1.09B
55.07%691.96M
Cash paid to acquire investments
--346.36M
----
--510M
----
----
----
----
--230.27M
88.76%442.43M
----
 Net cash paid to acquire subsidiaries and other business units
0.91%473.51M
-82.56%472.93M
----
----
--469.22M
--2.71B
--230.05M
----
----
----
Cash paid relating to other investing activities
----
----
----
-51.65%50.05M
-51.65%241.5M
-13.32%241.95M
-7.19%148.5M
-5.91%103.5M
-34.69%499.52M
-62.69%279.11M
Cash outflows from investing activities
46.73%2.97B
-65.93%1.32B
19.45%1.14B
-42.14%339.8M
-0.61%2.02B
298.29%3.87B
16.47%954.64M
6.20%587.25M
19.73%2.04B
-29.76%971.07M
Net cash flows from investing activities
-98.96%-2.94B
61.62%-1.31B
-80.80%-1.13B
-26.72%-333.43M
9.16%-1.48B
-468.32%-3.4B
-25.00%-625.98M
47.68%-263.12M
-110.53%-1.63B
3.57%-598.4M
Financing cash flow
Cash received from capital contributions
13,185.71%465M
----
----
----
-51.46%3.5M
----
----
----
-99.10%7.21M
373.05%7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
13,185.71%465M
----
----
----
1,588.93%3.5M
----
----
----
-86.00%207.23K
----
Cash from borrowing
-38.41%1.83B
-53.99%1.31B
-62.52%1.01B
-60.67%834M
158.37%2.97B
290.58%2.85B
334.38%2.69B
278.75%2.12B
43.27%1.15B
-9.06%730M
Cash received relating to other financing activities
--22.95M
--22.95M
--22.95M
----
----
----
----
----
----
----
Cash inflows from financing activities
-22.08%2.32B
-53.18%1.33B
-61.67%1.03B
-60.67%834M
157.06%2.97B
286.87%2.85B
329.52%2.69B
278.75%2.12B
-27.90%1.16B
-8.35%737M
Borrowing repayment
31.25%1.21B
153.58%808.16M
120.31%633.84M
49,284.00%493.84M
6.24%923.69M
-55.30%318.7M
-52.99%287.7M
-99.67%1M
-23.80%869.43M
-20.83%713M
Dividend interest payment
38.56%536.26M
39.62%488.19M
-78.70%67.03M
23.17%32.84M
2.89%387.03M
0.19%349.66M
-6.96%314.7M
95.98%26.66M
-14.12%376.14M
-17.53%348.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
-51.56%94.34M
----
Cash payments relating to other financing activities
-99.49%12.61M
37.86%4.56M
22.83%3.91M
28.05%3.09M
22,314.75%2.49B
-42.80%3.31M
-13.13%3.18M
-22.72%2.41M
-95.03%11.12M
--5.79M
Cash outflows from financing activities
-53.68%1.76B
93.68%1.3B
16.38%704.78M
1,661.31%529.77M
202.55%3.8B
-37.10%671.67M
-36.52%605.59M
-90.50%30.08M
-30.29%1.26B
-19.34%1.07B
Net cash flows from financing activities
167.28%556.68M
-98.44%34.03M
-84.32%327.16M
-85.45%304.23M
-731.72%-827.38M
758.96%2.18B
737.92%2.09B
759.91%2.09B
49.72%-99.48M
36.34%-330.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.81%2.41M
-108.90%-3.21M
-99.42%612.57K
100.63%361.91K
118.28%75.72M
-6.15%36.11M
708.73%105.49M
-9,609.37%-57.36M
914.64%34.69M
1,740.23%38.48M
Net increase in cash and cash equivalents
-21.06%-307M
63.52%198.23M
-97.64%59.15M
-81.14%401.31M
-272.10%-253.6M
-48.23%121.22M
2,582.01%2.5B
630.81%2.13B
-69.75%147.35M
156.08%234.15M
Add:Begin period cash and cash equivalents
-8.32%2.79B
-8.32%2.79B
-8.32%2.79B
-8.32%2.79B
5.08%3.05B
5.08%3.05B
5.08%3.05B
5.08%3.05B
20.19%2.9B
20.19%2.9B
End period cash equivalent
-10.99%2.49B
-5.57%2.99B
-48.61%2.85B
-38.27%3.19B
-8.32%2.79B
1.10%3.17B
85.47%5.55B
62.19%5.17B
5.08%3.05B
57.10%3.13B
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
--
--
--
Unqualified opinion
--
Auditor
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 11.21%4.65B10.34%3.3B-1.24%2.11B19.97%1.11B2.34%4.18B3.89%2.99B-0.92%2.13B-2.45%923.46M43.03%4.09B52.95%2.88B
Refunds of taxes and levies -----------------38.85%3.22M--------6,090.07%258.93K-95.27%5.27M-82.44%4.73M
Cash received relating to other operating activities -25.68%293.82M-28.35%205.18M-45.81%109.42M-83.52%66.64M-24.28%395.37M-35.44%286.37M-45.96%201.92M8.98%404.38M210.52%522.14M206.47%443.56M
Cash inflows from operating activities 7.95%4.95B6.97%3.51B-5.10%2.21B-11.56%1.17B-0.72%4.58B-1.50%3.28B-7.77%2.33B0.79%1.33B47.10%4.62B61.98%3.33B
Goods services cash paid 11.90%1.95B-0.93%1.36B-1.51%872.99M27.61%545.01M1.04%1.75B19.62%1.38B-2.03%886.38M-13.14%427.09M65.19%1.73B72.46%1.15B
Staff behalf paid 13.93%208.37M19.46%169.02M-1.28%126.34M-4.52%88.85M-0.61%182.89M12.35%141.49M30.98%127.98M36.58%93.06M-7.51%184.01M-7.15%125.93M
All taxes paid -11.86%402.33M-24.40%310.71M-31.35%225.71M-27.50%95.06M-39.20%456.45M-38.41%411.01M-41.53%328.79M-11.19%131.12M183.97%750.77M176.83%667.34M
Cash paid relating to other operating activities 39.79%309.89M316.67%194.48M138.96%126.35M-95.15%15.44M93.69%221.68M-82.25%46.68M-7.23%52.87M442.91%318.59M-31.30%114.45M-8.70%262.9M
Cash outflows from operating activities 10.25%2.88B3.15%2.04B-3.20%1.35B-23.25%744.37M-6.13%2.61B-10.49%1.97B-13.92%1.4B26.58%969.87M65.71%2.78B65.69%2.21B
Net cash flows from operating activities 4.90%2.07B12.73%1.47B-7.93%863.14M20.07%430.15M7.46%1.97B16.13%1.31B3.22%937.45M-35.05%358.24M25.74%1.84B55.16%1.12B
Investing cash flow
Cash received from disposal of investments --20.3M------------------------------------
Cash received from returns on investments -58.52%6.15M73.92%6.13M-35.42%2.15M-----60.85%14.82M689.49%3.52M919.59%3.33M--177.8K2,468.71%37.87M37.70%446.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.23%53.3K-97.40%50K-97.30%50K-96.97%50K-32.92%1.92M15.52%1.92M--1.85M--1.65M286.62%2.87M124.16%1.66M
Net cash received from disposal of subsidiaries and other business units ---------------------------------31.39%158.56M-32.56%158.56M
Cash received relating to other investing activities -98.81%6.32M-98.63%6.32M-98.05%6.32M-98.04%6.32M150.51%531.07M117.66%461.44M102.17%323.48M543.27%322.3M-69.52%212M-59.67%212M
Cash inflows from investing activities -94.01%32.82M-97.32%12.5M-97.41%8.52M-98.03%6.37M33.19%547.82M25.28%466.88M3.06%328.66M546.92%324.13M-55.72%411.29M-51.08%372.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.71%2.15B-7.61%844.77M9.41%630.28M14.31%289.75M20.00%1.31B32.13%914.31M-12.67%576.08M-42.78%253.48M56.01%1.09B55.07%691.96M
Cash paid to acquire investments --346.36M------510M------------------230.27M88.76%442.43M----
 Net cash paid to acquire subsidiaries and other business units 0.91%473.51M-82.56%472.93M----------469.22M--2.71B--230.05M------------
Cash paid relating to other investing activities -------------51.65%50.05M-51.65%241.5M-13.32%241.95M-7.19%148.5M-5.91%103.5M-34.69%499.52M-62.69%279.11M
Cash outflows from investing activities 46.73%2.97B-65.93%1.32B19.45%1.14B-42.14%339.8M-0.61%2.02B298.29%3.87B16.47%954.64M6.20%587.25M19.73%2.04B-29.76%971.07M
Net cash flows from investing activities -98.96%-2.94B61.62%-1.31B-80.80%-1.13B-26.72%-333.43M9.16%-1.48B-468.32%-3.4B-25.00%-625.98M47.68%-263.12M-110.53%-1.63B3.57%-598.4M
Financing cash flow
Cash received from capital contributions 13,185.71%465M-------------51.46%3.5M-------------99.10%7.21M373.05%7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 13,185.71%465M------------1,588.93%3.5M-------------86.00%207.23K----
Cash from borrowing -38.41%1.83B-53.99%1.31B-62.52%1.01B-60.67%834M158.37%2.97B290.58%2.85B334.38%2.69B278.75%2.12B43.27%1.15B-9.06%730M
Cash received relating to other financing activities --22.95M--22.95M--22.95M----------------------------
Cash inflows from financing activities -22.08%2.32B-53.18%1.33B-61.67%1.03B-60.67%834M157.06%2.97B286.87%2.85B329.52%2.69B278.75%2.12B-27.90%1.16B-8.35%737M
Borrowing repayment 31.25%1.21B153.58%808.16M120.31%633.84M49,284.00%493.84M6.24%923.69M-55.30%318.7M-52.99%287.7M-99.67%1M-23.80%869.43M-20.83%713M
Dividend interest payment 38.56%536.26M39.62%488.19M-78.70%67.03M23.17%32.84M2.89%387.03M0.19%349.66M-6.96%314.7M95.98%26.66M-14.12%376.14M-17.53%348.98M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------------------51.56%94.34M----
Cash payments relating to other financing activities -99.49%12.61M37.86%4.56M22.83%3.91M28.05%3.09M22,314.75%2.49B-42.80%3.31M-13.13%3.18M-22.72%2.41M-95.03%11.12M--5.79M
Cash outflows from financing activities -53.68%1.76B93.68%1.3B16.38%704.78M1,661.31%529.77M202.55%3.8B-37.10%671.67M-36.52%605.59M-90.50%30.08M-30.29%1.26B-19.34%1.07B
Net cash flows from financing activities 167.28%556.68M-98.44%34.03M-84.32%327.16M-85.45%304.23M-731.72%-827.38M758.96%2.18B737.92%2.09B759.91%2.09B49.72%-99.48M36.34%-330.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.81%2.41M-108.90%-3.21M-99.42%612.57K100.63%361.91K118.28%75.72M-6.15%36.11M708.73%105.49M-9,609.37%-57.36M914.64%34.69M1,740.23%38.48M
Net increase in cash and cash equivalents -21.06%-307M63.52%198.23M-97.64%59.15M-81.14%401.31M-272.10%-253.6M-48.23%121.22M2,582.01%2.5B630.81%2.13B-69.75%147.35M156.08%234.15M
Add:Begin period cash and cash equivalents -8.32%2.79B-8.32%2.79B-8.32%2.79B-8.32%2.79B5.08%3.05B5.08%3.05B5.08%3.05B5.08%3.05B20.19%2.9B20.19%2.9B
End period cash equivalent -10.99%2.49B-5.57%2.99B-48.61%2.85B-38.27%3.19B-8.32%2.79B1.10%3.17B85.47%5.55B62.19%5.17B5.08%3.05B57.10%3.13B
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------Unqualified opinion--
Auditor China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

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