CN Stock MarketDetailed Quotes

002267 Shaanxi Provincial Natural Gas

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  • 7.99
  • -0.24-2.92%
Market Closed Nov 22 15:00 CST
8.89BMarket Cap11.68P/E (TTM)

Shaanxi Provincial Natural Gas 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
17.56%6.49B
16.78%4.82B
16.07%3.38B
-10.29%8.71B
-22.24%5.52B
-26.94%4.13B
-9.77%2.91B
15.20%9.71B
28.28%7.1B
42.10%5.65B
Refunds of taxes and levies
-44.93%3.11M
-44.54%3.01M
-69.65%1.41M
-28.69%16.19M
-66.77%5.64M
-64.90%5.42M
--4.66M
520.31%22.7M
1,130.41%16.98M
1,018.94%15.44M
Cash received relating to other operating activities
61.69%117.82M
41.57%79.61M
0.30%41.16M
198.45%250.67M
1.30%72.87M
19.97%56.23M
101.76%41.04M
-17.90%83.99M
-33.50%71.93M
-38.12%46.87M
Cash inflows from operating activities
18.07%6.61B
17.03%4.9B
15.71%3.42B
-8.54%8.97B
-22.11%5.6B
-26.66%4.19B
-8.93%2.96B
15.02%9.81B
27.37%7.19B
40.93%5.71B
Goods services cash paid
11.56%4.94B
17.94%3.79B
18.78%2.61B
-9.63%6.87B
-20.51%4.43B
-15.51%3.22B
-20.80%2.19B
10.17%7.61B
36.02%5.57B
10.74%3.81B
Staff behalf paid
4.44%476.42M
5.46%337.78M
10.30%214.23M
9.17%676.09M
14.87%456.16M
16.97%320.29M
23.85%194.22M
8.38%619.3M
-5.03%397.12M
3.69%273.83M
All taxes paid
108.49%346.62M
83.04%242.92M
132.62%90.74M
-32.62%210.69M
-40.44%166.25M
-44.22%132.72M
-30.49%39.01M
90.45%312.69M
134.65%279.13M
132.74%237.91M
Cash paid relating to other operating activities
-3.25%84.96M
18.52%58.23M
37.33%36.52M
103.70%293.59M
-36.95%87.82M
-22.10%49.13M
2.89%26.59M
20.51%144.13M
12.04%139.28M
-21.09%63.07M
Cash outflows from operating activities
13.81%5.85B
19.19%4.43B
20.12%2.95B
-7.23%8.05B
-19.54%5.14B
-15.13%3.72B
-18.45%2.45B
11.89%8.68B
34.25%6.39B
12.82%4.38B
Net cash flows from operating activities
65.72%762.55M
-0.04%470.99M
-5.80%473.97M
-18.59%919.76M
-42.62%460.15M
-64.60%471.16M
111.62%503.16M
46.46%1.13B
-9.55%801.95M
684.53%1.33B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-97.80%6.71M
--6.71M
--6.71M
Cash received from returns on investments
--34M
--34M
--6M
-89.30%4M
----
--0
----
75.23%37.39M
--37.39M
--37.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
4,798.75%341.88K
-79.08%1.46K
-79.08%1.46K
----
-99.86%6.98K
--6.98K
--6.98K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--0
----
----
----
--0
Cash received relating to other investing activities
26.52%69.24M
66.71%53.46M
128.47%32.14M
142.82%73.91M
137.87%54.72M
73.17%32.07M
123.15%14.07M
24.56%30.44M
23.75%23.01M
-0.39%18.52M
Cash inflows from investing activities
88.65%103.24M
172.72%87.46M
171.12%38.14M
4.97%78.25M
-18.46%54.73M
-48.79%32.07M
-37.21%14.07M
-79.05%74.54M
261.01%67.11M
236.87%62.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.39%547.41M
40.62%385.43M
17.25%195.61M
46.73%738.82M
27.80%429.72M
27.21%274.1M
33.62%166.82M
-0.40%503.51M
-4.72%336.26M
-16.12%215.47M
Cash paid to acquire investments
--1.53M
--1.53M
--1.53M
305.79%83.51M
----
----
----
0.00%20.58M
--20.58M
--20.58M
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
0.00%11.25K
----
----
Cash outflows from investing activities
27.74%548.94M
41.17%386.96M
18.17%197.14M
56.90%822.33M
20.43%429.72M
16.12%274.1M
33.62%166.82M
-1.16%524.1M
-0.06%356.84M
-9.57%236.05M
Net cash flows from investing activities
-18.86%-445.7M
-23.74%-299.5M
-4.09%-159M
-65.51%-744.08M
-29.43%-374.99M
-39.56%-242.03M
-49.12%-152.76M
-157.82%-449.56M
14.40%-289.72M
28.46%-173.42M
Financing cash flow
Cash received from capital contributions
-68.17%1M
-40.19%1M
----
214.20%3.14M
214.20%3.14M
67.20%1.67M
----
--1M
--1M
--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
214.20%3.14M
67.20%1.67M
----
----
--1M
--1M
Cash from borrowing
4.59%2.16B
45.38%1.99B
302.36%596.3M
43.08%2.07B
70.86%2.07B
66.24%1.37B
582.95%148.2M
-12.94%1.45B
137.49%1.21B
64.64%823.2M
Cash received relating to other financing activities
----
----
----
----
----
--0
----
----
----
--0
Cash inflows from financing activities
4.48%2.17B
45.28%1.99B
302.36%596.3M
43.20%2.07B
70.98%2.07B
66.24%1.37B
582.95%148.2M
-12.88%1.45B
20.11%1.21B
-17.52%824.2M
Borrowing repayment
1.36%1.97B
36.00%1.91B
244.84%678.3M
75.56%2.07B
84.60%1.94B
41.53%1.4B
9,735.00%196.7M
-20.89%1.18B
17.08%1.05B
59.10%992M
Dividend interest payment
-2.82%415.86M
-25.78%58.94M
5.56%12.76M
-40.66%450.22M
2.45%427.94M
-80.52%79.42M
-21.76%12.09M
145.42%758.74M
41.56%417.7M
717.59%407.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--0
----
----
----
--0
Cash payments relating to other financing activities
-15.24%975.11K
-15.24%975.11K
--975.11K
-98.90%3.78M
-99.67%1.15M
-99.67%1.15M
----
-30.96%343.92M
-30.41%343.73M
-30.41%343.73M
Cash outflows from financing activities
0.60%2.39B
32.65%1.97B
231.45%692.04M
10.59%2.52B
30.75%2.37B
-14.85%1.48B
8.88%208.79M
-0.68%2.28B
7.46%1.81B
49.35%1.74B
Net cash flows from financing activities
26.40%-219.65M
118.60%21.27M
-58.01%-95.74M
46.15%-448.26M
50.36%-298.45M
87.55%-114.39M
64.37%-60.59M
-31.29%-832.46M
11.36%-601.23M
-446.96%-919.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
--0
----
----
----
--0
Net increase in cash and cash equivalents
145.57%97.2M
68.00%192.76M
-24.35%219.23M
-79.10%-272.58M
-139.66%-213.29M
-51.84%114.74M
934.14%289.81M
-310.75%-152.19M
31.57%-89M
198.93%238.26M
Add:Begin period cash and cash equivalents
-28.15%695.83M
-28.15%695.83M
-28.15%695.83M
-13.58%968.41M
-13.58%968.41M
-13.58%968.41M
-13.55%968.41M
-3.17%1.12B
-3.17%1.12B
-3.17%1.12B
End period cash equivalent
5.02%793.03M
-17.96%888.59M
-27.27%915.06M
-28.15%695.83M
-26.80%755.11M
-20.29%1.08B
15.92%1.26B
-13.55%968.41M
0.43%1.03B
48.28%1.36B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Sigma 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 17.56%6.49B16.78%4.82B16.07%3.38B-10.29%8.71B-22.24%5.52B-26.94%4.13B-9.77%2.91B15.20%9.71B28.28%7.1B42.10%5.65B
Refunds of taxes and levies -44.93%3.11M-44.54%3.01M-69.65%1.41M-28.69%16.19M-66.77%5.64M-64.90%5.42M--4.66M520.31%22.7M1,130.41%16.98M1,018.94%15.44M
Cash received relating to other operating activities 61.69%117.82M41.57%79.61M0.30%41.16M198.45%250.67M1.30%72.87M19.97%56.23M101.76%41.04M-17.90%83.99M-33.50%71.93M-38.12%46.87M
Cash inflows from operating activities 18.07%6.61B17.03%4.9B15.71%3.42B-8.54%8.97B-22.11%5.6B-26.66%4.19B-8.93%2.96B15.02%9.81B27.37%7.19B40.93%5.71B
Goods services cash paid 11.56%4.94B17.94%3.79B18.78%2.61B-9.63%6.87B-20.51%4.43B-15.51%3.22B-20.80%2.19B10.17%7.61B36.02%5.57B10.74%3.81B
Staff behalf paid 4.44%476.42M5.46%337.78M10.30%214.23M9.17%676.09M14.87%456.16M16.97%320.29M23.85%194.22M8.38%619.3M-5.03%397.12M3.69%273.83M
All taxes paid 108.49%346.62M83.04%242.92M132.62%90.74M-32.62%210.69M-40.44%166.25M-44.22%132.72M-30.49%39.01M90.45%312.69M134.65%279.13M132.74%237.91M
Cash paid relating to other operating activities -3.25%84.96M18.52%58.23M37.33%36.52M103.70%293.59M-36.95%87.82M-22.10%49.13M2.89%26.59M20.51%144.13M12.04%139.28M-21.09%63.07M
Cash outflows from operating activities 13.81%5.85B19.19%4.43B20.12%2.95B-7.23%8.05B-19.54%5.14B-15.13%3.72B-18.45%2.45B11.89%8.68B34.25%6.39B12.82%4.38B
Net cash flows from operating activities 65.72%762.55M-0.04%470.99M-5.80%473.97M-18.59%919.76M-42.62%460.15M-64.60%471.16M111.62%503.16M46.46%1.13B-9.55%801.95M684.53%1.33B
Investing cash flow
Cash received from disposal of investments -----------------------------97.80%6.71M--6.71M--6.71M
Cash received from returns on investments --34M--34M--6M-89.30%4M------0----75.23%37.39M--37.39M--37.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------4,798.75%341.88K-79.08%1.46K-79.08%1.46K-----99.86%6.98K--6.98K--6.98K
Net cash received from disposal of subsidiaries and other business units ----------------------0--------------0
Cash received relating to other investing activities 26.52%69.24M66.71%53.46M128.47%32.14M142.82%73.91M137.87%54.72M73.17%32.07M123.15%14.07M24.56%30.44M23.75%23.01M-0.39%18.52M
Cash inflows from investing activities 88.65%103.24M172.72%87.46M171.12%38.14M4.97%78.25M-18.46%54.73M-48.79%32.07M-37.21%14.07M-79.05%74.54M261.01%67.11M236.87%62.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.39%547.41M40.62%385.43M17.25%195.61M46.73%738.82M27.80%429.72M27.21%274.1M33.62%166.82M-0.40%503.51M-4.72%336.26M-16.12%215.47M
Cash paid to acquire investments --1.53M--1.53M--1.53M305.79%83.51M------------0.00%20.58M--20.58M--20.58M
Cash paid relating to other investing activities --------------0------------0.00%11.25K--------
Cash outflows from investing activities 27.74%548.94M41.17%386.96M18.17%197.14M56.90%822.33M20.43%429.72M16.12%274.1M33.62%166.82M-1.16%524.1M-0.06%356.84M-9.57%236.05M
Net cash flows from investing activities -18.86%-445.7M-23.74%-299.5M-4.09%-159M-65.51%-744.08M-29.43%-374.99M-39.56%-242.03M-49.12%-152.76M-157.82%-449.56M14.40%-289.72M28.46%-173.42M
Financing cash flow
Cash received from capital contributions -68.17%1M-40.19%1M----214.20%3.14M214.20%3.14M67.20%1.67M------1M--1M--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------214.20%3.14M67.20%1.67M----------1M--1M
Cash from borrowing 4.59%2.16B45.38%1.99B302.36%596.3M43.08%2.07B70.86%2.07B66.24%1.37B582.95%148.2M-12.94%1.45B137.49%1.21B64.64%823.2M
Cash received relating to other financing activities ----------------------0--------------0
Cash inflows from financing activities 4.48%2.17B45.28%1.99B302.36%596.3M43.20%2.07B70.98%2.07B66.24%1.37B582.95%148.2M-12.88%1.45B20.11%1.21B-17.52%824.2M
Borrowing repayment 1.36%1.97B36.00%1.91B244.84%678.3M75.56%2.07B84.60%1.94B41.53%1.4B9,735.00%196.7M-20.89%1.18B17.08%1.05B59.10%992M
Dividend interest payment -2.82%415.86M-25.78%58.94M5.56%12.76M-40.66%450.22M2.45%427.94M-80.52%79.42M-21.76%12.09M145.42%758.74M41.56%417.7M717.59%407.66M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------0--------------0
Cash payments relating to other financing activities -15.24%975.11K-15.24%975.11K--975.11K-98.90%3.78M-99.67%1.15M-99.67%1.15M-----30.96%343.92M-30.41%343.73M-30.41%343.73M
Cash outflows from financing activities 0.60%2.39B32.65%1.97B231.45%692.04M10.59%2.52B30.75%2.37B-14.85%1.48B8.88%208.79M-0.68%2.28B7.46%1.81B49.35%1.74B
Net cash flows from financing activities 26.40%-219.65M118.60%21.27M-58.01%-95.74M46.15%-448.26M50.36%-298.45M87.55%-114.39M64.37%-60.59M-31.29%-832.46M11.36%-601.23M-446.96%-919.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------0--------------0
Net increase in cash and cash equivalents 145.57%97.2M68.00%192.76M-24.35%219.23M-79.10%-272.58M-139.66%-213.29M-51.84%114.74M934.14%289.81M-310.75%-152.19M31.57%-89M198.93%238.26M
Add:Begin period cash and cash equivalents -28.15%695.83M-28.15%695.83M-28.15%695.83M-13.58%968.41M-13.58%968.41M-13.58%968.41M-13.55%968.41M-3.17%1.12B-3.17%1.12B-3.17%1.12B
End period cash equivalent 5.02%793.03M-17.96%888.59M-27.27%915.06M-28.15%695.83M-26.80%755.11M-20.29%1.08B15.92%1.26B-13.55%968.41M0.43%1.03B48.28%1.36B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Sigma 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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Heat List
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