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002700 Xinjiang Haoyuan Natural Gas

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  • 9.92
  • 0.000.00%
Not Open Aug 2 15:00 CST
4.19BMarket Cap42.39P/E (TTM)

Xinjiang Haoyuan Natural Gas 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
-6.56%170.19M
20.22%777.31M
5.82%532.84M
2.70%346.33M
11.14%182.14M
-1.11%646.57M
19.15%503.52M
23.02%337.24M
21.91%163.89M
29.18%653.81M
Refunds of taxes and levies
2,217.90%3.47M
----
-91.09%172.55K
-73.00%172.55K
--149.8K
----
--1.94M
--639.11K
--0
----
Cash received relating to other operating activities
-37.87%3.03M
-27.66%5.35M
-64.97%26.48M
-42.86%9.53M
-73.76%4.88M
-31.68%7.39M
791.92%75.58M
63.56%16.68M
1,121.21%18.59M
-86.86%10.82M
Cash inflows from operating activities
-5.60%176.69M
19.68%782.66M
-3.71%559.49M
0.42%356.03M
2.57%187.17M
-1.61%653.96M
34.79%581.04M
24.70%354.55M
34.22%182.48M
12.93%664.63M
Goods services cash paid
36.08%150.38M
14.67%458.64M
-9.37%315.18M
-14.19%202M
-12.35%110.51M
-3.53%399.97M
42.84%347.77M
51.66%235.41M
42.46%126.08M
42.40%414.6M
Staff behalf paid
13.72%19.12M
-15.12%61.07M
-19.07%45.04M
-19.45%30.15M
-23.22%16.82M
14.13%71.94M
17.55%55.66M
11.20%37.42M
20.50%21.9M
13.87%63.04M
All taxes paid
6.20%5.72M
40.90%47.86M
12.52%33.53M
2.25%19.33M
-34.58%5.38M
-12.65%33.97M
-5.08%29.8M
-21.70%18.91M
-16.15%8.23M
55.04%38.89M
Cash paid relating to other operating activities
22.14%10.31M
8.54%21.15M
-13.40%34.66M
-31.73%14M
-74.40%8.44M
-34.69%19.49M
-9.42%40.03M
20.32%20.5M
224.13%32.97M
51.94%29.84M
Cash outflows from operating activities
31.44%185.53M
12.06%588.72M
-9.47%428.41M
-14.98%265.47M
-25.39%141.15M
-3.84%525.37M
29.16%473.25M
35.72%312.24M
49.35%189.18M
39.65%546.37M
Net cash flows from operating activities
-119.21%-8.84M
50.82%193.93M
21.61%131.08M
114.00%90.56M
786.67%46.02M
8.73%128.58M
66.64%107.79M
-22.01%42.32M
-172.14%-6.7M
-40.06%118.26M
Investing cash flow
Cash received from returns on investments
----
--1.3M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-74.48%40.61K
155.19%387.11K
124.82%267.76K
--172.76K
561.66%159.11K
-80.15%151.7K
-78.42%119.1K
--0
-99.47%24.05K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--140.93M
--140.93M
----
----
----
Cash received relating to other investing activities
--120M
-88.26%5.87M
----
----
----
2,602.70%50M
----
----
----
-93.84%1.85M
Cash inflows from investing activities
69,360.52%120M
-96.23%7.21M
-99.73%387.11K
124.82%267.76K
--172.76K
10,096.86%191.09M
5,297.01%141.09M
-95.04%119.1K
--0
-95.20%1.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,847.10%22.24M
-36.69%67.09M
-89.03%8.54M
-95.79%2.75M
-92.94%1.14M
32.38%105.97M
20.11%77.86M
7.66%65.35M
-43.58%16.18M
183.15%80.05M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--28M
Cash paid relating to other investing activities
----
5,999.92%126.86M
----
----
----
107.97%2.08M
----
----
----
-97.78%1M
Cash outflows from investing activities
1,847.10%22.24M
79.50%193.95M
-89.03%8.54M
-95.79%2.75M
-92.94%1.14M
-0.92%108.05M
4.06%77.86M
-17.46%65.35M
-61.45%16.18M
45.48%109.05M
Net cash flows from investing activities
10,181.13%97.76M
-324.88%-186.75M
-112.90%-8.16M
96.20%-2.48M
94.01%-969.69K
177.48%83.04M
187.56%63.23M
15.04%-65.23M
60.93%-16.18M
-198.23%-107.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--4.35M
Cash from borrowing
----
----
----
----
----
--35.41M
--35.41M
--35.41M
----
----
Cash inflows from financing activities
----
----
----
----
----
713.73%35.41M
713.73%35.41M
713.73%35.41M
----
842.84%4.35M
Dividend interest payment
----
605.57%11.41M
--11.9M
--11.42M
----
-88.92%1.62M
----
----
----
-3.47%14.61M
Cash payments relating to other financing activities
----
-86.79%361.66K
----
----
----
-87.35%2.74M
----
----
----
--21.63M
Cash outflows from financing activities
----
170.43%11.78M
--11.9M
--11.42M
----
-87.98%4.35M
----
----
----
124.65%36.24M
Net cash flows from financing activities
----
-137.92%-11.78M
-133.62%-11.9M
-132.27%-11.42M
----
197.37%31.05M
306.55%35.41M
318.20%35.41M
----
-103.50%-31.89M
Net cash flow
Net increase in cash and cash equivalents
97.38%88.91M
-101.89%-4.59M
-46.22%111.02M
513.55%76.66M
296.85%45.05M
1,266.25%242.68M
936.71%206.42M
132.25%12.49M
36.50%-22.89M
-114.28%-20.81M
Add:Begin period cash and cash equivalents
-1.02%438.48M
121.10%443.07M
121.10%443.07M
121.10%443.07M
121.06%442.99M
-9.41%200.39M
-9.41%200.39M
-9.41%200.39M
-8.08%200.39M
192.89%221.2M
End period cash equivalent
8.06%527.4M
-1.04%438.48M
36.20%554.09M
144.13%519.73M
174.94%488.04M
121.10%443.07M
107.00%406.81M
16.68%212.89M
-2.46%177.51M
-9.41%200.39M
Currency Unit
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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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 -6.56%170.19M20.22%777.31M5.82%532.84M2.70%346.33M11.14%182.14M-1.11%646.57M19.15%503.52M23.02%337.24M21.91%163.89M29.18%653.81M
Refunds of taxes and levies 2,217.90%3.47M-----91.09%172.55K-73.00%172.55K--149.8K------1.94M--639.11K--0----
Cash received relating to other operating activities -37.87%3.03M-27.66%5.35M-64.97%26.48M-42.86%9.53M-73.76%4.88M-31.68%7.39M791.92%75.58M63.56%16.68M1,121.21%18.59M-86.86%10.82M
Cash inflows from operating activities -5.60%176.69M19.68%782.66M-3.71%559.49M0.42%356.03M2.57%187.17M-1.61%653.96M34.79%581.04M24.70%354.55M34.22%182.48M12.93%664.63M
Goods services cash paid 36.08%150.38M14.67%458.64M-9.37%315.18M-14.19%202M-12.35%110.51M-3.53%399.97M42.84%347.77M51.66%235.41M42.46%126.08M42.40%414.6M
Staff behalf paid 13.72%19.12M-15.12%61.07M-19.07%45.04M-19.45%30.15M-23.22%16.82M14.13%71.94M17.55%55.66M11.20%37.42M20.50%21.9M13.87%63.04M
All taxes paid 6.20%5.72M40.90%47.86M12.52%33.53M2.25%19.33M-34.58%5.38M-12.65%33.97M-5.08%29.8M-21.70%18.91M-16.15%8.23M55.04%38.89M
Cash paid relating to other operating activities 22.14%10.31M8.54%21.15M-13.40%34.66M-31.73%14M-74.40%8.44M-34.69%19.49M-9.42%40.03M20.32%20.5M224.13%32.97M51.94%29.84M
Cash outflows from operating activities 31.44%185.53M12.06%588.72M-9.47%428.41M-14.98%265.47M-25.39%141.15M-3.84%525.37M29.16%473.25M35.72%312.24M49.35%189.18M39.65%546.37M
Net cash flows from operating activities -119.21%-8.84M50.82%193.93M21.61%131.08M114.00%90.56M786.67%46.02M8.73%128.58M66.64%107.79M-22.01%42.32M-172.14%-6.7M-40.06%118.26M
Investing cash flow
Cash received from returns on investments ------1.3M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----74.48%40.61K155.19%387.11K124.82%267.76K--172.76K561.66%159.11K-80.15%151.7K-78.42%119.1K--0-99.47%24.05K
Net cash received from disposal of subsidiaries and other business units ----------------------140.93M--140.93M------------
Cash received relating to other investing activities --120M-88.26%5.87M------------2,602.70%50M-------------93.84%1.85M
Cash inflows from investing activities 69,360.52%120M-96.23%7.21M-99.73%387.11K124.82%267.76K--172.76K10,096.86%191.09M5,297.01%141.09M-95.04%119.1K--0-95.20%1.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,847.10%22.24M-36.69%67.09M-89.03%8.54M-95.79%2.75M-92.94%1.14M32.38%105.97M20.11%77.86M7.66%65.35M-43.58%16.18M183.15%80.05M
Cash paid to acquire investments --------------------------------------28M
Cash paid relating to other investing activities ----5,999.92%126.86M------------107.97%2.08M-------------97.78%1M
Cash outflows from investing activities 1,847.10%22.24M79.50%193.95M-89.03%8.54M-95.79%2.75M-92.94%1.14M-0.92%108.05M4.06%77.86M-17.46%65.35M-61.45%16.18M45.48%109.05M
Net cash flows from investing activities 10,181.13%97.76M-324.88%-186.75M-112.90%-8.16M96.20%-2.48M94.01%-969.69K177.48%83.04M187.56%63.23M15.04%-65.23M60.93%-16.18M-198.23%-107.18M
Financing cash flow
Cash received from capital contributions --------------------------------------4.35M
Cash from borrowing ----------------------35.41M--35.41M--35.41M--------
Cash inflows from financing activities --------------------713.73%35.41M713.73%35.41M713.73%35.41M----842.84%4.35M
Dividend interest payment ----605.57%11.41M--11.9M--11.42M-----88.92%1.62M-------------3.47%14.61M
Cash payments relating to other financing activities -----86.79%361.66K-------------87.35%2.74M--------------21.63M
Cash outflows from financing activities ----170.43%11.78M--11.9M--11.42M-----87.98%4.35M------------124.65%36.24M
Net cash flows from financing activities -----137.92%-11.78M-133.62%-11.9M-132.27%-11.42M----197.37%31.05M306.55%35.41M318.20%35.41M-----103.50%-31.89M
Net cash flow
Net increase in cash and cash equivalents 97.38%88.91M-101.89%-4.59M-46.22%111.02M513.55%76.66M296.85%45.05M1,266.25%242.68M936.71%206.42M132.25%12.49M36.50%-22.89M-114.28%-20.81M
Add:Begin period cash and cash equivalents -1.02%438.48M121.10%443.07M121.10%443.07M121.10%443.07M121.06%442.99M-9.41%200.39M-9.41%200.39M-9.41%200.39M-8.08%200.39M192.89%221.2M
End period cash equivalent 8.06%527.4M-1.04%438.48M36.20%554.09M144.13%519.73M174.94%488.04M121.10%443.07M107.00%406.81M16.68%212.89M-2.46%177.51M-9.41%200.39M
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 with explanatory notes------Unqualified opinion
Auditor --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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