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CN Stock MarketDetailed Quotes
002205 Xinjiang Guotong Pipeline
- 10.10
- -0.43-4.08%
Market Closed Dec 13 15:00 CST
1.88BMarket Cap-11.43P/E (TTM)
11.28High10.02Low426.51KlotVolume10.50Open10.53Pre Close453.90MTurnover22.95%Turnover RatioLossP/E (Static)185.84MShares11.5452wk High3.13P/B1.88BFloat Cap5.7052wk Low11.58Limit Up185.84MShs Float26.19Historical High9.48Limit Down11.97%Amplitude3.13Historical Low--Dividend TTM10.64Avg Price222.11KlotAsk--Div YieldTTM100Lot Size190.30KlotBid
Xinjiang Guotong Pipeline Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 74.23%471.83M | 59.35%290.24M | 13.24%124.99M | -28.27%414.66M | -39.51%270.8M | -29.25%182.14M | 14.74%110.38M | -26.86%578.08M | -7.70%447.66M | -12.21%257.43M |
| Refunds of taxes and levies | --4.46K | --4.46K | --4.46K | -98.60%134.02K | --0 | --0 | --0 | 1,524.83%9.58M | --0 | --0 |
| Cash received relating to other operating activities | -30.46%89.83M | -28.85%75.59M | -63.54%70.83M | 73.56%164.58M | 16.67%129.17M | 52.24%106.24M | -51.70%194.24M | 118.87%94.83M | 7.56%110.72M | 51.66%69.78M |
| Cash inflows from operating activities | 40.43%561.67M | 26.86%365.83M | -35.72%195.83M | -15.11%579.38M | -28.37%399.98M | -11.87%288.38M | -38.87%304.63M | -18.20%682.49M | -5.03%558.38M | -3.55%327.21M |
| Goods services cash paid | -24.95%198.41M | -45.98%102.9M | -52.48%70.87M | 46.04%392.18M | -7.50%264.37M | 50.37%190.5M | 44.49%149.14M | -60.37%268.55M | -20.47%285.79M | -30.62%126.69M |
| Staff behalf paid | -32.84%49.6M | -39.78%30.38M | -36.05%20.08M | -16.91%84.75M | 1.75%73.86M | 12.43%50.45M | 33.13%31.4M | -0.38%101.99M | 6.22%72.59M | 5.83%44.87M |
| All taxes paid | -59.08%15.29M | -60.32%11.52M | -82.75%3.88M | -11.79%38.68M | -15.04%37.37M | 10.92%29.02M | 185.55%22.47M | -4.98%43.85M | 23.21%43.99M | -7.00%26.17M |
| Cash paid relating to other operating activities | 11.01%308.21M | 24.35%184.77M | -40.80%134.81M | 20.37%255.21M | 88.41%277.64M | 26.91%148.58M | -15.96%227.74M | 149.14%212.02M | -38.60%147.36M | 3.67%117.07M |
| Cash outflows from operating activities | -12.51%571.52M | -21.26%329.56M | -46.69%229.64M | 23.05%770.83M | 18.83%653.23M | 32.96%418.55M | 6.18%430.75M | -31.26%626.42M | -21.84%549.72M | -14.00%314.8M |
| Net cash flows from operating activities | 96.11%-9.86M | 127.86%36.27M | 73.19%-33.81M | -441.50%-191.45M | -3,025.30%-253.26M | -1,148.91%-130.18M | -236.08%-126.12M | 172.78%56.06M | 107.50%8.66M | 146.29%12.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | ---- | --0 | 250.15%19.61M | -85.64%2.9K | ---- | --0 | 53.68%5.6M | --20.2K | --0 |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --65.01M | ---- | ---- |
| Cash received relating to other investing activities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Cash inflows from investing activities | --0 | ---- | --0 | -72.23%19.61M | -85.64%2.9K | ---- | --0 | 1,837.66%70.61M | --20.2K | --0 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 127.85%6.08M | -28.67%1.61M | -49.53%772.2K | 75.22%44.46M | -16.65%2.67M | 0.73%2.26M | 16.62%1.53M | -29.65%25.37M | -48.57%3.2M | -52.82%2.24M |
| Cash paid to acquire investments | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | -92.13%710K | -87.30%710K | -86.13%710K | --0 | -79.04%9.02M | -76.66%5.59M | -48.62%5.12M | --0 | -43.05%43.05M | -59.06%23.95M |
| Cash outflows from investing activities | -41.95%6.79M | -70.43%2.32M | -77.71%1.48M | 75.22%44.46M | -74.72%11.69M | -70.04%7.85M | -41.03%6.65M | -30.88%25.37M | -43.47%46.25M | -58.60%26.2M |
| Net cash flows from investing activities | 41.94%-6.79M | 70.43%-2.32M | 77.71%-1.48M | -154.93%-24.85M | 74.71%-11.69M | 70.04%-7.85M | 34.01%-6.65M | 236.81%45.24M | 43.50%-46.22M | 58.60%-26.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --0 | -75.83%1.16M | --0 | ---- | --0 | --4.81M | --9.81M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | -75.83%1.16M | --0 | ---- | --0 | --4.81M | ---- | ---- |
| Cash from borrowing | -53.04%282.94M | -20.80%113.64M | -92.51%7M | 16.46%724.38M | -12.17%602.49M | -66.89%143.49M | -22.13%93.49M | 34.66%622M | 98.27%685.95M | 140.72%433.3M |
| Cash received relating to other financing activities | -66.85%117.02M | -58.65%117.02M | 32.98%117.02M | 81.99%447.7M | 488.33%353M | 578.53%283M | --88M | -28.07%246M | 200.00%60M | --41.71M |
| Cash inflows from financing activities | -58.14%399.96M | -45.92%230.66M | -31.66%124.02M | 34.42%1.17B | 26.43%955.49M | -10.22%426.49M | 51.18%181.49M | 8.57%872.81M | 106.51%755.76M | 163.89%475.01M |
| Borrowing repayment | -47.57%262.16M | -41.92%154.06M | -74.67%20.39M | 28.58%640.14M | -9.55%500.03M | -17.93%265.27M | -27.87%80.5M | 30.73%497.86M | 207.38%552.85M | 88.74%323.23M |
| Dividend interest payment | -18.03%59.95M | 0.57%44.19M | 5.79%22.15M | -4.78%99.22M | -3.71%73.14M | -14.01%43.94M | -20.50%20.94M | 13.82%104.19M | 10.36%75.95M | 16.17%51.1M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --4.6M | --0 | --0 |
| Cash payments relating to other financing activities | -53.75%64.86M | 13.09%64.86M | 467.92%58.38M | -6.06%290.75M | 268.25%140.24M | 95.16%57.36M | -19.34%10.28M | -22.47%309.51M | 16.97%38.08M | 65.38%29.39M |
| Cash outflows from financing activities | -45.76%386.98M | -28.22%263.12M | -9.67%100.92M | 13.01%1.03B | 6.98%713.41M | -9.20%366.57M | -25.86%111.72M | 4.59%911.56M | 137.12%666.88M | 73.26%403.71M |
| Net cash flows from financing activities | -94.64%12.98M | -154.17%-32.46M | -66.88%23.1M | 469.41%143.12M | 172.36%242.08M | -15.95%59.92M | 327.73%69.77M | 42.74%-38.74M | 4.90%88.88M | 234.48%71.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | ---- | --0 | -77.98%11.22K | -7.00%29.78K | 36.70%22.56K | 46.22%-8.05K | 493.97%50.94K | 632.96%32.02K | 406.61%16.5K |
| Net increase in cash and cash equivalents | 83.98%-3.66M | 101.91%1.49M | 80.66%-12.19M | -216.86%-73.16M | -144.48%-22.84M | -235.74%-78.08M | -221.28%-63.01M | 135.22%62.61M | 145.63%51.35M | 140.20%57.53M |
| Add:Begin period cash and cash equivalents | -79.88%18.43M | -79.88%18.43M | -79.88%18.43M | 216.01%91.59M | 216.01%91.59M | 216.01%91.59M | 216.01%91.59M | -85.98%28.98M | -85.98%28.98M | -85.98%28.98M |
| End period cash equivalent | -78.52%14.77M | 47.46%19.92M | -78.15%6.24M | -79.88%18.43M | -14.41%68.75M | -84.39%13.51M | -64.69%28.58M | 216.01%91.59M | -14.76%80.33M | 35.91%86.51M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (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.
