CN Stock MarketDetailed Quotes
002267 Shaanxi Provincial Natural Gas
- 8.16
- -0.14-1.69%
Market Closed Dec 13 15:00 CST
9.07BMarket Cap11.93P/E (TTM)
8.30High8.10Low192.19KlotVolume8.30Open8.30Pre Close157.48MTurnover1.73%Turnover Ratio16.69P/E (Static)1.11BShares8.6552wk High1.35P/B9.07BFloat Cap5.3652wk Low9.13Limit Up1.11BShs Float18.49Historical High7.47Limit Down2.41%Amplitude0.12Historical Low0.40Dividend TTM8.19Avg Price96.33KlotAsk4.90%Div YieldTTM100Lot Size81.51KlotBid
Shaanxi Provincial Natural Gas 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 | 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) | -- | -- |
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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