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002207 Xinjiang Zhundong Petroleum Technology

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  • 5.65
  • +0.10+1.80%
Not Open Nov 19 15:00 CST
1.48BMarket Cap-92622P/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
(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
14.03%195.22M
-11.14%114.56M
-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
Refunds of taxes and levies
--17.06K
--16.62K
--16.62K
-98.95%13.52K
----
----
----
1,551.68%1.28M
1,663.25%1.55M
1,663.25%1.55M
Cash received relating to other operating activities
69.76%9.92M
59.42%2.49M
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
Cash inflows from operating activities
15.88%205.16M
-10.28%117.07M
-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
Goods services cash paid
-10.18%103.03M
-4.39%74.73M
-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
Staff behalf paid
-8.26%69.67M
-12.91%43.69M
-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
All taxes paid
65.27%10.28M
69.46%5.58M
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
Cash paid relating to other operating activities
92.89%20.38M
-4.81%6.67M
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
Cash outflows from operating activities
-1.97%203.36M
-5.74%130.66M
-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
Net cash flows from operating activities
105.93%1.8M
-67.03%-13.6M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
471.74%718.4K
--515.6K
--560K
129.79%133.26K
--125.65K
----
----
-99.88%57.99K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--1.54K
--1.54K
Cash inflows from investing activities
471.74%718.4K
--515.6K
--560K
129.79%133.26K
8,069.77%125.65K
----
----
-99.88%57.99K
-100.00%1.54K
-100.00%1.54K
Cash paid to acquire fixed assets intangible assets and other long-term assets
132.77%9.25M
218.07%6.6M
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
Cash outflows from investing activities
132.77%9.25M
218.07%6.6M
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
Net cash flows from investing activities
-121.71%-8.53M
-193.22%-6.08M
-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
Financing cash flow
Cash from borrowing
79.47%88.3M
-13.79%20M
----
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
Cash received relating to other financing activities
----
----
----
0.00%25M
0.00%25M
----
----
--25M
--25M
--20M
Cash inflows from financing activities
19.00%88.3M
-13.79%20M
----
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
Borrowing repayment
10.07%44.64M
-9.90%16.94M
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
Dividend interest payment
4.53%4.17M
13.86%2.72M
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
Cash payments relating to other financing activities
--80K
----
----
--50M
----
----
----
----
----
----
Cash outflows from financing activities
9.75%48.89M
-7.23%19.66M
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
Net cash flows from financing activities
32.90%39.41M
-82.93%343.41K
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
---448.04
----
----
-96.03%706.34
----
----
----
118.72%17.81K
----
----
Net increase in cash and cash equivalents
812.73%32.68M
-135.73%-19.34M
-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
Add:Begin period cash and cash equivalents
47.26%32.93M
47.26%32.93M
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
End period cash equivalent
269.12%65.61M
-4.00%13.59M
-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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 14.03%195.22M-11.14%114.56M-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
Refunds of taxes and levies --17.06K--16.62K--16.62K-98.95%13.52K------------1,551.68%1.28M1,663.25%1.55M1,663.25%1.55M
Cash received relating to other operating activities 69.76%9.92M59.42%2.49M1,777.90%5.02M16.90%1.69M100.95%5.85M5.96%1.56M38.04%267.51K51.99%1.44M111.17%2.91M53.61%1.48M
Cash inflows from operating activities 15.88%205.16M-10.28%117.07M-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
Goods services cash paid -10.18%103.03M-4.39%74.73M-3.81%49.55M106.37%170.85M46.22%114.71M41.59%78.16M55.59%51.52M0.91%82.79M32.57%78.45M45.44%55.2M
Staff behalf paid -8.26%69.67M-12.91%43.69M-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
All taxes paid 65.27%10.28M69.46%5.58M37.25%2.33M0.71%10.04M-30.17%6.22M-38.89%3.29M-17.62%1.7M15.90%9.97M20.68%8.9M64.09%5.38M
Cash paid relating to other operating activities 92.89%20.38M-4.81%6.67M39.25%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%7.24M
Cash outflows from operating activities -1.97%203.36M-5.74%130.66M-5.50%82.15M56.88%296.09M24.54%207.44M25.29%138.62M36.09%86.93M0.43%188.74M16.54%166.57M20.75%110.64M
Net cash flows from operating activities 105.93%1.8M-67.03%-13.6M11.69%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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 471.74%718.4K--515.6K--560K129.79%133.26K--125.65K---------99.88%57.99K--------
Net cash received from disposal of subsidiaries and other business units ----------------------------------1.54K--1.54K
Cash inflows from investing activities 471.74%718.4K--515.6K--560K129.79%133.26K8,069.77%125.65K---------99.88%57.99K-100.00%1.54K-100.00%1.54K
Cash paid to acquire fixed assets intangible assets and other long-term assets 132.77%9.25M218.07%6.6M156.52%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
Cash outflows from investing activities 132.77%9.25M218.07%6.6M156.52%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
Net cash flows from investing activities -121.71%-8.53M-193.22%-6.08M-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%-1.08M
Financing cash flow
Cash from borrowing 79.47%88.3M-13.79%20M----216.92%106.17M-5.62%49.2M-27.79%23.2M--7M-29.01%33.5M136.95%52.13M569.37%32.13M
Cash received relating to other financing activities ------------0.00%25M0.00%25M----------25M--25M--20M
Cash inflows from financing activities 19.00%88.3M-13.79%20M----124.22%131.17M-3.80%74.2M-55.50%23.2M--7M23.89%58.5M250.59%77.13M986.04%52.13M
Borrowing repayment 10.07%44.64M-9.90%16.94M204.35%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
Dividend interest payment 4.53%4.17M13.86%2.72M9.32%1.3M66.89%5.78M88.12%3.99M129.32%2.39M152.52%1.19M40.51%3.46M86.09%2.12M9.40%1.04M
Cash payments relating to other financing activities --80K----------50M------------------------
Cash outflows from financing activities 9.75%48.89M-7.23%19.66M154.24%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
Net cash flows from financing activities 32.90%39.41M-82.93%343.41K-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%20.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---448.04---------96.03%706.34------------118.72%17.81K--------
Net increase in cash and cash equivalents 812.73%32.68M-135.73%-19.34M-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
Add:Begin period cash and cash equivalents 47.26%32.93M47.26%32.93M47.26%32.93M90.68%22.36M90.68%22.36M90.68%22.36M90.68%22.36M51.12%11.73M51.12%11.73M51.12%11.73M
End period cash equivalent 269.12%65.61M-4.00%13.59M-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
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----
Auditor ------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

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Price Target

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