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002700 Xinjiang Haoyuan Natural Gas

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  • 10.45
  • +0.50+5.03%
Trading Nov 7 14:23 CST
4.32BMarket Cap47.50P/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
(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
-11.44%471.91M
-10.05%311.54M
-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
Refunds of taxes and levies
2,597.02%4.65M
2,597.02%4.65M
2,217.90%3.47M
----
-91.09%172.55K
-73.00%172.55K
--149.8K
----
--1.94M
--639.11K
Cash received relating to other operating activities
-35.69%17.03M
47.53%14.06M
-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
Cash inflows from operating activities
-11.78%493.59M
-7.24%330.25M
-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
Goods services cash paid
12.17%353.53M
22.36%247.15M
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
Staff behalf paid
9.93%49.51M
15.95%34.95M
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
All taxes paid
-12.93%29.19M
-16.20%16.2M
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
Cash paid relating to other operating activities
-13.29%30.06M
30.70%18.29M
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
Cash outflows from operating activities
7.91%462.29M
19.26%316.6M
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
Net cash flows from operating activities
-76.12%31.31M
-84.93%13.65M
-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
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
675.22%3M
1,020.41%3M
----
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--140.93M
--140.93M
----
Cash received relating to other investing activities
--130.5M
--120M
--120M
-88.26%5.87M
----
----
----
2,602.70%50M
----
----
Cash inflows from investing activities
34,387.32%133.5M
45,836.66%123M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
822.67%78.83M
2,122.13%61.09M
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
Cash paid relating to other investing activities
--28.31M
--28.31M
----
5,999.92%126.86M
----
----
----
107.97%2.08M
----
----
Cash outflows from investing activities
1,153.97%107.14M
3,151.75%89.4M
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
Net cash flows from investing activities
423.18%26.36M
1,453.93%33.6M
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
Financing cash flow
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
Dividend interest payment
135.42%28.02M
----
----
605.57%11.41M
--11.9M
--11.42M
----
-88.92%1.62M
----
----
Cash payments relating to other financing activities
----
----
----
-86.79%361.66K
----
----
----
-87.35%2.74M
----
----
Cash outflows from financing activities
135.42%28.02M
----
----
170.43%11.78M
--11.9M
--11.42M
----
-87.98%4.35M
----
----
Net cash flows from financing activities
-135.42%-28.02M
----
----
-137.92%-11.78M
-133.62%-11.9M
-132.27%-11.42M
----
197.37%31.05M
306.55%35.41M
318.20%35.41M
Net cash flow
Net increase in cash and cash equivalents
-73.30%29.65M
-38.36%47.25M
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
Add:Begin period cash and cash equivalents
-1.04%438.48M
-1.04%438.48M
-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
End period cash equivalent
-15.51%468.13M
-6.54%485.73M
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
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
--
--
Auditor
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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 -11.44%471.91M-10.05%311.54M-6.56%170.19M20.22%777.31M5.82%532.84M2.70%346.33M11.14%182.14M-1.11%646.57M19.15%503.52M23.02%337.24M
Refunds of taxes and levies 2,597.02%4.65M2,597.02%4.65M2,217.90%3.47M-----91.09%172.55K-73.00%172.55K--149.8K------1.94M--639.11K
Cash received relating to other operating activities -35.69%17.03M47.53%14.06M-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%16.68M
Cash inflows from operating activities -11.78%493.59M-7.24%330.25M-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%354.55M
Goods services cash paid 12.17%353.53M22.36%247.15M36.08%150.38M14.67%458.64M-9.37%315.18M-14.19%202M-12.35%110.51M-3.53%399.97M42.84%347.77M51.66%235.41M
Staff behalf paid 9.93%49.51M15.95%34.95M13.72%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%37.42M
All taxes paid -12.93%29.19M-16.20%16.2M6.20%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
Cash paid relating to other operating activities -13.29%30.06M30.70%18.29M22.14%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%20.5M
Cash outflows from operating activities 7.91%462.29M19.26%316.6M31.44%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%312.24M
Net cash flows from operating activities -76.12%31.31M-84.93%13.65M-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
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 675.22%3M1,020.41%3M-----74.48%40.61K155.19%387.11K124.82%267.76K--172.76K561.66%159.11K-80.15%151.7K-78.42%119.1K
Net cash received from disposal of subsidiaries and other business units ------------------------------140.93M--140.93M----
Cash received relating to other investing activities --130.5M--120M--120M-88.26%5.87M------------2,602.70%50M--------
Cash inflows from investing activities 34,387.32%133.5M45,836.66%123M69,360.52%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 822.67%78.83M2,122.13%61.09M1,847.10%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
Cash paid relating to other investing activities --28.31M--28.31M----5,999.92%126.86M------------107.97%2.08M--------
Cash outflows from investing activities 1,153.97%107.14M3,151.75%89.4M1,847.10%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
Net cash flows from investing activities 423.18%26.36M1,453.93%33.6M10,181.13%97.76M-324.88%-186.75M-112.90%-8.16M96.20%-2.48M94.01%-969.69K177.48%83.04M187.56%63.23M15.04%-65.23M
Financing cash flow
Cash from borrowing ------------------------------35.41M--35.41M--35.41M
Cash inflows from financing activities ----------------------------713.73%35.41M713.73%35.41M713.73%35.41M
Dividend interest payment 135.42%28.02M--------605.57%11.41M--11.9M--11.42M-----88.92%1.62M--------
Cash payments relating to other financing activities -------------86.79%361.66K-------------87.35%2.74M--------
Cash outflows from financing activities 135.42%28.02M--------170.43%11.78M--11.9M--11.42M-----87.98%4.35M--------
Net cash flows from financing activities -135.42%-28.02M---------137.92%-11.78M-133.62%-11.9M-132.27%-11.42M----197.37%31.05M306.55%35.41M318.20%35.41M
Net cash flow
Net increase in cash and cash equivalents -73.30%29.65M-38.36%47.25M97.38%88.91M-101.89%-4.59M-46.22%111.02M513.55%76.66M296.85%45.05M1,266.25%242.68M936.71%206.42M132.25%12.49M
Add:Begin period cash and cash equivalents -1.04%438.48M-1.04%438.48M-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
End period cash equivalent -15.51%468.13M-6.54%485.73M8.06%527.4M-1.04%438.48M36.20%554.09M144.13%519.73M174.94%488.04M121.10%443.07M107.00%406.81M16.68%212.89M
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----
Auditor ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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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