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002207 Xinjiang Zhundong Petroleum Technology

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  • 3.90
  • +0.05+1.30%
Market Closed Jul 19 15:00 CST
1.02BMarket Cap-56521P/E (TTM)

Xinjiang Zhundong Petroleum Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-8.64%88.49M
34.74%272.14M
23.87%171.2M
46.36%128.91M
57.40%96.85M
22.04%201.97M
0.75%138.21M
-17.96%88.08M
-14.98%61.53M
-12.67%165.49M
Refunds of taxes and levies
--16.62K
-98.95%13.52K
----
----
----
1,551.68%1.28M
1,663.25%1.55M
1,663.25%1.55M
-11.93%17.12K
183.71%77.65K
Cash received relating to other operating activities
1,777.90%5.02M
16.90%1.69M
100.95%5.85M
5.96%1.56M
38.04%267.51K
51.99%1.44M
111.17%2.91M
53.61%1.48M
-65.48%193.8K
-90.75%948.73K
Cash inflows from operating activities
-3.70%93.53M
33.78%273.84M
24.10%177.05M
43.22%130.48M
57.30%97.12M
22.93%204.69M
2.90%142.67M
-15.96%91.11M
-15.37%61.74M
-16.65%166.52M
Goods services cash paid
-3.81%49.55M
106.37%170.85M
46.22%114.71M
41.59%78.16M
55.59%51.52M
0.91%82.79M
32.57%78.45M
45.44%55.2M
49.99%33.11M
-7.07%82.04M
Staff behalf paid
-17.36%24.36M
20.39%107.74M
13.61%75.95M
17.16%50.16M
35.38%29.48M
0.02%89.49M
0.63%66.85M
-3.53%42.81M
-0.32%21.77M
0.14%89.48M
All taxes paid
37.25%2.33M
0.71%10.04M
-30.17%6.22M
-38.89%3.29M
-17.62%1.7M
15.90%9.97M
20.68%8.9M
64.09%5.38M
45.18%2.06M
46.20%8.6M
Cash paid relating to other operating activities
39.25%5.9M
15.04%7.46M
-14.54%10.57M
-3.15%7.01M
-38.86%4.24M
-16.83%6.48M
24.39%12.36M
20.42%7.24M
60.55%6.93M
-27.24%7.8M
Cash outflows from operating activities
-5.50%82.15M
56.88%296.09M
24.54%207.44M
25.29%138.62M
36.09%86.93M
0.43%188.74M
16.54%166.57M
20.75%110.64M
28.64%63.88M
-3.25%187.92M
Net cash flows from operating activities
11.69%11.38M
-239.41%-22.25M
-27.17%-30.39M
58.32%-8.14M
577.69%10.19M
174.57%15.96M
-458.42%-23.9M
-216.37%-19.53M
-109.15%-2.13M
-486.37%-21.4M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--560K
129.79%133.26K
--125.65K
----
----
-99.88%57.99K
----
----
----
3,652.90%47.31M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--1.54K
--1.54K
--1.54K
----
Cash inflows from investing activities
--560K
129.79%133.26K
8,069.77%125.65K
----
----
-99.88%57.99K
-100.00%1.54K
-100.00%1.54K
--1.54K
191.24%47.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
156.52%3.16M
-27.04%9.3M
3.75%3.97M
92.66%2.07M
80.19%1.23M
-9.03%12.75M
-74.21%3.83M
-89.75%1.08M
-54.08%682.99K
-69.71%14.01M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--30K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--131.1K
Cash outflows from investing activities
156.52%3.16M
-27.04%9.3M
3.75%3.97M
92.66%2.07M
80.19%1.23M
-10.06%12.75M
-74.21%3.83M
-89.75%1.08M
-54.08%682.99K
-69.36%14.18M
Net cash flows from investing activities
-111.02%-2.6M
27.76%-9.17M
-0.51%-3.85M
-92.94%-2.07M
-80.60%-1.23M
-138.30%-12.69M
-112.43%-3.83M
-103.07%-1.08M
54.19%-681.45K
210.35%33.13M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.97%30K
Cash from borrowing
----
216.92%106.17M
-5.62%49.2M
-27.79%23.2M
--7M
-29.01%33.5M
136.95%52.13M
569.37%32.13M
----
-2.66%47.19M
Cash received relating to other financing activities
----
0.00%25M
0.00%25M
----
----
--25M
--25M
--20M
----
----
Cash inflows from financing activities
----
124.22%131.17M
-3.80%74.2M
-55.50%23.2M
--7M
23.89%58.5M
250.59%77.13M
986.04%52.13M
----
-67.91%47.22M
Borrowing repayment
204.35%10.5M
-29.96%33.4M
0.96%40.55M
-39.08%18.8M
590.00%3.45M
-9.03%47.69M
-12.68%40.17M
-10.80%30.86M
-88.64%500K
71.51%52.42M
Dividend interest payment
9.32%1.3M
66.89%5.78M
88.12%3.99M
129.32%2.39M
152.52%1.19M
40.51%3.46M
86.09%2.12M
9.40%1.04M
-23.80%472.44K
-83.83%2.46M
Cash payments relating to other financing activities
----
--50M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
154.24%11.8M
74.35%89.18M
5.33%44.54M
-33.59%21.19M
377.46%4.64M
-6.80%51.15M
-10.29%42.29M
-10.26%31.9M
-80.63%972.44K
-66.29%54.89M
Net cash flows from financing activities
-600.82%-11.8M
471.39%41.99M
-14.88%29.66M
-90.05%2.01M
342.38%2.36M
195.82%7.35M
238.59%34.84M
165.77%20.23M
80.63%-972.44K
50.99%-7.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-96.03%706.34
----
----
----
118.72%17.81K
----
----
----
95.65%-95.14K
Net increase in cash and cash equivalents
-126.71%-3.02M
-0.62%10.57M
-164.47%-4.59M
-2,060.22%-8.2M
398.79%11.31M
168.08%10.63M
441.34%7.11M
-101.80%-379.75K
-122.55%-3.79M
109.37%3.97M
Add:Begin period cash and cash equivalents
47.26%32.93M
90.68%22.36M
90.68%22.36M
90.68%22.36M
90.68%22.36M
51.12%11.73M
51.12%11.73M
51.12%11.73M
51.12%11.73M
-84.50%7.76M
End period cash equivalent
-11.19%29.91M
47.26%32.93M
-5.65%17.78M
24.77%14.16M
324.11%33.68M
90.68%22.36M
107.63%18.84M
-60.61%11.35M
-67.66%7.94M
51.12%11.73M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -8.64%88.49M34.74%272.14M23.87%171.2M46.36%128.91M57.40%96.85M22.04%201.97M0.75%138.21M-17.96%88.08M-14.98%61.53M-12.67%165.49M
Refunds of taxes and levies --16.62K-98.95%13.52K------------1,551.68%1.28M1,663.25%1.55M1,663.25%1.55M-11.93%17.12K183.71%77.65K
Cash received relating to other operating activities 1,777.90%5.02M16.90%1.69M100.95%5.85M5.96%1.56M38.04%267.51K51.99%1.44M111.17%2.91M53.61%1.48M-65.48%193.8K-90.75%948.73K
Cash inflows from operating activities -3.70%93.53M33.78%273.84M24.10%177.05M43.22%130.48M57.30%97.12M22.93%204.69M2.90%142.67M-15.96%91.11M-15.37%61.74M-16.65%166.52M
Goods services cash paid -3.81%49.55M106.37%170.85M46.22%114.71M41.59%78.16M55.59%51.52M0.91%82.79M32.57%78.45M45.44%55.2M49.99%33.11M-7.07%82.04M
Staff behalf paid -17.36%24.36M20.39%107.74M13.61%75.95M17.16%50.16M35.38%29.48M0.02%89.49M0.63%66.85M-3.53%42.81M-0.32%21.77M0.14%89.48M
All taxes paid 37.25%2.33M0.71%10.04M-30.17%6.22M-38.89%3.29M-17.62%1.7M15.90%9.97M20.68%8.9M64.09%5.38M45.18%2.06M46.20%8.6M
Cash paid relating to other operating activities 39.25%5.9M15.04%7.46M-14.54%10.57M-3.15%7.01M-38.86%4.24M-16.83%6.48M24.39%12.36M20.42%7.24M60.55%6.93M-27.24%7.8M
Cash outflows from operating activities -5.50%82.15M56.88%296.09M24.54%207.44M25.29%138.62M36.09%86.93M0.43%188.74M16.54%166.57M20.75%110.64M28.64%63.88M-3.25%187.92M
Net cash flows from operating activities 11.69%11.38M-239.41%-22.25M-27.17%-30.39M58.32%-8.14M577.69%10.19M174.57%15.96M-458.42%-23.9M-216.37%-19.53M-109.15%-2.13M-486.37%-21.4M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --560K129.79%133.26K--125.65K---------99.88%57.99K------------3,652.90%47.31M
Net cash received from disposal of subsidiaries and other business units --------------------------1.54K--1.54K--1.54K----
Cash inflows from investing activities --560K129.79%133.26K8,069.77%125.65K---------99.88%57.99K-100.00%1.54K-100.00%1.54K--1.54K191.24%47.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 156.52%3.16M-27.04%9.3M3.75%3.97M92.66%2.07M80.19%1.23M-9.03%12.75M-74.21%3.83M-89.75%1.08M-54.08%682.99K-69.71%14.01M
Cash paid to acquire investments --------------------------------------30K
Cash paid relating to other investing activities --------------------------------------131.1K
Cash outflows from investing activities 156.52%3.16M-27.04%9.3M3.75%3.97M92.66%2.07M80.19%1.23M-10.06%12.75M-74.21%3.83M-89.75%1.08M-54.08%682.99K-69.36%14.18M
Net cash flows from investing activities -111.02%-2.6M27.76%-9.17M-0.51%-3.85M-92.94%-2.07M-80.60%-1.23M-138.30%-12.69M-112.43%-3.83M-103.07%-1.08M54.19%-681.45K210.35%33.13M
Financing cash flow
Cash received from capital contributions -------------------------------------99.97%30K
Cash from borrowing ----216.92%106.17M-5.62%49.2M-27.79%23.2M--7M-29.01%33.5M136.95%52.13M569.37%32.13M-----2.66%47.19M
Cash received relating to other financing activities ----0.00%25M0.00%25M----------25M--25M--20M--------
Cash inflows from financing activities ----124.22%131.17M-3.80%74.2M-55.50%23.2M--7M23.89%58.5M250.59%77.13M986.04%52.13M-----67.91%47.22M
Borrowing repayment 204.35%10.5M-29.96%33.4M0.96%40.55M-39.08%18.8M590.00%3.45M-9.03%47.69M-12.68%40.17M-10.80%30.86M-88.64%500K71.51%52.42M
Dividend interest payment 9.32%1.3M66.89%5.78M88.12%3.99M129.32%2.39M152.52%1.19M40.51%3.46M86.09%2.12M9.40%1.04M-23.80%472.44K-83.83%2.46M
Cash payments relating to other financing activities ------50M--------------------------------
Cash outflows from financing activities 154.24%11.8M74.35%89.18M5.33%44.54M-33.59%21.19M377.46%4.64M-6.80%51.15M-10.29%42.29M-10.26%31.9M-80.63%972.44K-66.29%54.89M
Net cash flows from financing activities -600.82%-11.8M471.39%41.99M-14.88%29.66M-90.05%2.01M342.38%2.36M195.82%7.35M238.59%34.84M165.77%20.23M80.63%-972.44K50.99%-7.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----96.03%706.34------------118.72%17.81K------------95.65%-95.14K
Net increase in cash and cash equivalents -126.71%-3.02M-0.62%10.57M-164.47%-4.59M-2,060.22%-8.2M398.79%11.31M168.08%10.63M441.34%7.11M-101.80%-379.75K-122.55%-3.79M109.37%3.97M
Add:Begin period cash and cash equivalents 47.26%32.93M90.68%22.36M90.68%22.36M90.68%22.36M90.68%22.36M51.12%11.73M51.12%11.73M51.12%11.73M51.12%11.73M-84.50%7.76M
End period cash equivalent -11.19%29.91M47.26%32.93M-5.65%17.78M24.77%14.16M324.11%33.68M90.68%22.36M107.63%18.84M-60.61%11.35M-67.66%7.94M51.12%11.73M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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