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002700 Xinjiang Haoyuan Natural Gas

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  • 9.67
  • +0.09+0.94%
Market Closed Sep 13 15:00 CST
4.00BMarket Cap37.48P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
21.91%163.89M
Refunds of taxes and levies
2,597.02%4.65M
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
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
1,121.21%18.59M
Cash inflows from operating activities
-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
34.22%182.48M
Goods services cash paid
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
42.46%126.08M
Staff behalf paid
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
20.50%21.9M
All taxes paid
-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
-16.15%8.23M
Cash paid relating to other operating activities
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
224.13%32.97M
Cash outflows from operating activities
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
49.35%189.18M
Net cash flows from operating activities
-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
-172.14%-6.7M
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
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
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--140.93M
--140.93M
----
----
Cash received relating to other investing activities
--120M
--120M
-88.26%5.87M
----
----
----
2,602.70%50M
----
----
----
Cash inflows from investing activities
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
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-43.58%16.18M
Cash paid relating to other investing activities
--28.31M
----
5,999.92%126.86M
----
----
----
107.97%2.08M
----
----
----
Cash outflows from investing activities
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
-61.45%16.18M
Net cash flows from investing activities
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
60.93%-16.18M
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
----
----
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
----
----
170.43%11.78M
--11.9M
--11.42M
----
-87.98%4.35M
----
----
----
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
----
Net cash flow
Net increase in cash and cash equivalents
-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
36.50%-22.89M
Add:Begin period cash and cash equivalents
-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
-8.08%200.39M
End period cash equivalent
-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
-2.46%177.51M
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 (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%337.24M21.91%163.89M
Refunds of taxes and levies 2,597.02%4.65M2,217.90%3.47M-----91.09%172.55K-73.00%172.55K--149.8K------1.94M--639.11K--0
Cash received relating to other operating activities 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%7.39M791.92%75.58M63.56%16.68M1,121.21%18.59M
Cash inflows from operating activities -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%354.55M34.22%182.48M
Goods services cash paid 22.36%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%235.41M42.46%126.08M
Staff behalf paid 15.95%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%37.42M20.50%21.9M
All taxes paid -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-16.15%8.23M
Cash paid relating to other operating activities 30.70%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%20.5M224.13%32.97M
Cash outflows from operating activities 19.26%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%312.24M49.35%189.18M
Net cash flows from operating activities -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-172.14%-6.7M
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 1,020.41%3M-----74.48%40.61K155.19%387.11K124.82%267.76K--172.76K561.66%159.11K-80.15%151.7K-78.42%119.1K--0
Net cash received from disposal of subsidiaries and other business units --------------------------140.93M--140.93M--------
Cash received relating to other investing activities --120M--120M-88.26%5.87M------------2,602.70%50M------------
Cash inflows from investing activities 45,836.66%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--0
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,122.13%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-43.58%16.18M
Cash paid relating to other investing activities --28.31M----5,999.92%126.86M------------107.97%2.08M------------
Cash outflows from investing activities 3,151.75%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-61.45%16.18M
Net cash flows from investing activities 1,453.93%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%-65.23M60.93%-16.18M
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 --------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 --------170.43%11.78M--11.9M--11.42M-----87.98%4.35M------------
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----
Net cash flow
Net increase in cash and cash equivalents -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%12.49M36.50%-22.89M
Add:Begin period cash and cash equivalents -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-8.08%200.39M
End period cash equivalent -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-2.46%177.51M
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 (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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