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600509 Xinjiang Tianfu Energy

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  • 7.35
  • +0.06+0.82%
Not Open Nov 12 15:00 CST
10.14BMarket Cap19.65P/E (TTM)

Xinjiang Tianfu Energy 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
-7.89%5.83B
-9.28%3.6B
-24.45%1.54B
18.15%7.45B
29.58%6.33B
13.25%3.97B
6.56%2.03B
1.40%6.3B
2.03%4.89B
22.68%3.5B
Refunds of taxes and levies
-64.78%32.05M
-27.58%21.37M
-99.99%1.03K
-31.08%96.84M
--91M
--29.51M
--7.01M
--140.51M
----
----
Cash received relating to other operating activities
179.01%229.89M
77.04%48.59M
-21.25%58.53M
1,313.95%768.3M
-68.50%82.4M
-89.23%27.44M
5.02%74.32M
-82.98%54.34M
5.43%261.6M
41.48%254.83M
Cash inflows from operating activities
-6.31%6.1B
-8.83%3.67B
-24.59%1.59B
27.92%8.31B
26.37%6.51B
7.09%4.03B
6.85%2.12B
-0.57%6.5B
2.19%5.15B
23.79%3.76B
Goods services cash paid
-1.00%4.1B
-13.55%2.49B
-23.29%1.38B
-4.12%4.13B
11.41%4.14B
-1.16%2.88B
-8.79%1.8B
-7.51%4.3B
17.34%3.72B
53.57%2.91B
Staff behalf paid
13.18%459.7M
2.58%265.24M
13.77%125.51M
25.76%570.5M
31.34%406.19M
26.50%258.57M
22.19%110.32M
2.66%453.65M
-4.82%309.26M
7.82%204.4M
All taxes paid
6.55%426.27M
2.81%320.42M
2.64%107.88M
12.08%516.89M
101.51%400.06M
207.43%311.68M
82.23%105.11M
31.92%461.18M
-28.94%198.53M
-44.04%101.38M
Cash paid relating to other operating activities
153.38%379.31M
341.84%220.61M
25.84%33.31M
143.62%870.11M
-47.20%149.7M
-69.90%49.93M
-62.59%26.47M
35.81%357.16M
-62.36%283.5M
-21.60%165.89M
Cash outflows from operating activities
5.26%5.36B
-5.83%3.3B
-19.31%1.65B
9.11%6.08B
13.06%5.1B
3.39%3.5B
-6.85%2.04B
-2.32%5.58B
-0.38%4.51B
36.52%3.38B
Net cash flows from operating activities
-48.15%730.83M
-28.74%374.82M
-165.90%-50.24M
141.86%2.23B
119.92%1.41B
40.58%525.98M
136.41%76.24M
11.48%920.87M
24.86%640.93M
-32.85%374.14M
Investing cash flow
Cash received from returns on investments
----
----
----
--1.14M
--1.14M
--1.14M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.68%1.49M
-95.27%622.22K
-97.67%317.86K
101.05%88.01M
403.04%13.16M
437.82%13.16M
770.18%13.63M
-7.26%43.78M
-73.58%2.62M
-74.45%2.45M
Cash received relating to other investing activities
----
----
----
----
--20M
----
----
----
----
----
Cash inflows from investing activities
-95.66%1.49M
-95.65%622.22K
-97.67%317.86K
103.66%89.15M
1,211.09%34.31M
484.59%14.3M
770.18%13.63M
-7.26%43.78M
-73.58%2.62M
-74.45%2.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
165.44%3B
66.22%1.21B
-61.60%113.2M
279.85%1.9B
253.57%1.13B
178.84%730.14M
150.58%294.83M
32.65%500.57M
-32.01%319.67M
-1.42%261.84M
Cash paid to acquire investments
-96.65%24.2M
--11.24M
--7.65M
----
--722.2M
----
----
-98.43%5.94M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--43.63M
601.03%38.39M
--38.39M
--20.39M
----
--5.48M
----
Cash outflows from investing activities
59.95%3.02B
59.38%1.22B
-61.66%120.86M
284.01%1.95B
481.53%1.89B
193.51%768.53M
167.91%315.22M
-32.93%506.51M
-61.55%325.15M
-59.14%261.84M
Net cash flows from investing activities
-62.82%-3.02B
-62.32%-1.22B
60.03%-120.54M
-301.07%-1.86B
-475.61%-1.86B
-190.76%-754.22M
-159.78%-301.59M
34.64%-462.73M
61.41%-322.53M
58.91%-259.4M
Financing cash flow
Cash received from capital contributions
-68.06%473.38M
-80.56%288.1M
----
--1.48B
--1.48B
--1.48B
----
----
----
----
Cash from borrowing
24.64%6.31B
7.26%3.53B
-20.13%1.48B
46.87%6.29B
65.55%5.07B
52.74%3.29B
101.39%1.85B
-0.17%4.28B
-5.42%3.06B
-7.34%2.15B
Cash received relating to other financing activities
----
----
----
----
----
----
----
-61.30%222.89M
----
----
Cash inflows from financing activities
3.66%6.79B
-20.03%3.81B
-20.13%1.48B
72.51%7.77B
113.99%6.55B
121.60%4.77B
101.39%1.85B
-7.41%4.5B
-20.44%3.06B
-26.36%2.15B
Borrowing repayment
-20.21%4.07B
2.09%2.62B
17.52%1.55B
63.03%6.65B
73.10%5.1B
37.97%2.57B
82.40%1.32B
-0.48%4.08B
-1.88%2.95B
-24.95%1.86B
Dividend interest payment
37.60%556.23M
-6.55%209.36M
-7.95%101.7M
-8.87%450.23M
10.15%404.25M
-7.88%224.03M
-8.19%110.49M
-9.84%494.08M
-8.46%366.99M
5.00%243.19M
Cash payments relating to other financing activities
-45.06%161.55M
-29.37%133.02M
-78.59%18.57M
151.33%1.19B
-5.78%294.03M
-23.28%188.34M
-7.97%86.73M
-16.40%473.33M
-8.08%312.06M
5.18%245.5M
Cash outflows from financing activities
-17.44%4.79B
-0.54%2.96B
10.15%1.67B
64.27%8.29B
59.94%5.8B
26.83%2.98B
61.66%1.51B
-3.20%5.04B
-3.15%3.63B
-20.20%2.35B
Net cash flows from financing activities
167.02%2B
-52.51%849.18M
-156.57%-189.99M
4.43%-515.63M
232.35%748.81M
1,001.90%1.79B
1,973.39%335.86M
-56.04%-539.54M
-651.89%-565.77M
-761.24%-198.27M
Net cash flow
Net increase in cash and cash equivalents
-196.91%-292.53M
-100.02%-260.6K
-426.48%-360.77M
-77.28%-144.31M
222.02%301.85M
1,967.62%1.56B
132.18%110.5M
64.25%-81.4M
-12.50%-247.37M
14.04%-83.52M
Add:Begin period cash and cash equivalents
-9.58%1.36B
-9.58%1.36B
-9.58%1.36B
-5.12%1.51B
-5.12%1.51B
-5.12%1.51B
-5.12%1.51B
-12.54%1.59B
-12.54%1.59B
-12.54%1.59B
End period cash equivalent
-40.84%1.07B
-55.58%1.36B
-38.06%1B
-9.58%1.36B
34.88%1.81B
103.80%3.07B
29.92%1.62B
-5.12%1.51B
-15.99%1.34B
-12.45%1.5B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -7.89%5.83B-9.28%3.6B-24.45%1.54B18.15%7.45B29.58%6.33B13.25%3.97B6.56%2.03B1.40%6.3B2.03%4.89B22.68%3.5B
Refunds of taxes and levies -64.78%32.05M-27.58%21.37M-99.99%1.03K-31.08%96.84M--91M--29.51M--7.01M--140.51M--------
Cash received relating to other operating activities 179.01%229.89M77.04%48.59M-21.25%58.53M1,313.95%768.3M-68.50%82.4M-89.23%27.44M5.02%74.32M-82.98%54.34M5.43%261.6M41.48%254.83M
Cash inflows from operating activities -6.31%6.1B-8.83%3.67B-24.59%1.59B27.92%8.31B26.37%6.51B7.09%4.03B6.85%2.12B-0.57%6.5B2.19%5.15B23.79%3.76B
Goods services cash paid -1.00%4.1B-13.55%2.49B-23.29%1.38B-4.12%4.13B11.41%4.14B-1.16%2.88B-8.79%1.8B-7.51%4.3B17.34%3.72B53.57%2.91B
Staff behalf paid 13.18%459.7M2.58%265.24M13.77%125.51M25.76%570.5M31.34%406.19M26.50%258.57M22.19%110.32M2.66%453.65M-4.82%309.26M7.82%204.4M
All taxes paid 6.55%426.27M2.81%320.42M2.64%107.88M12.08%516.89M101.51%400.06M207.43%311.68M82.23%105.11M31.92%461.18M-28.94%198.53M-44.04%101.38M
Cash paid relating to other operating activities 153.38%379.31M341.84%220.61M25.84%33.31M143.62%870.11M-47.20%149.7M-69.90%49.93M-62.59%26.47M35.81%357.16M-62.36%283.5M-21.60%165.89M
Cash outflows from operating activities 5.26%5.36B-5.83%3.3B-19.31%1.65B9.11%6.08B13.06%5.1B3.39%3.5B-6.85%2.04B-2.32%5.58B-0.38%4.51B36.52%3.38B
Net cash flows from operating activities -48.15%730.83M-28.74%374.82M-165.90%-50.24M141.86%2.23B119.92%1.41B40.58%525.98M136.41%76.24M11.48%920.87M24.86%640.93M-32.85%374.14M
Investing cash flow
Cash received from returns on investments --------------1.14M--1.14M--1.14M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.68%1.49M-95.27%622.22K-97.67%317.86K101.05%88.01M403.04%13.16M437.82%13.16M770.18%13.63M-7.26%43.78M-73.58%2.62M-74.45%2.45M
Cash received relating to other investing activities ------------------20M--------------------
Cash inflows from investing activities -95.66%1.49M-95.65%622.22K-97.67%317.86K103.66%89.15M1,211.09%34.31M484.59%14.3M770.18%13.63M-7.26%43.78M-73.58%2.62M-74.45%2.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 165.44%3B66.22%1.21B-61.60%113.2M279.85%1.9B253.57%1.13B178.84%730.14M150.58%294.83M32.65%500.57M-32.01%319.67M-1.42%261.84M
Cash paid to acquire investments -96.65%24.2M--11.24M--7.65M------722.2M---------98.43%5.94M--------
 Net cash paid to acquire subsidiaries and other business units --------------43.63M601.03%38.39M--38.39M--20.39M------5.48M----
Cash outflows from investing activities 59.95%3.02B59.38%1.22B-61.66%120.86M284.01%1.95B481.53%1.89B193.51%768.53M167.91%315.22M-32.93%506.51M-61.55%325.15M-59.14%261.84M
Net cash flows from investing activities -62.82%-3.02B-62.32%-1.22B60.03%-120.54M-301.07%-1.86B-475.61%-1.86B-190.76%-754.22M-159.78%-301.59M34.64%-462.73M61.41%-322.53M58.91%-259.4M
Financing cash flow
Cash received from capital contributions -68.06%473.38M-80.56%288.1M------1.48B--1.48B--1.48B----------------
Cash from borrowing 24.64%6.31B7.26%3.53B-20.13%1.48B46.87%6.29B65.55%5.07B52.74%3.29B101.39%1.85B-0.17%4.28B-5.42%3.06B-7.34%2.15B
Cash received relating to other financing activities -----------------------------61.30%222.89M--------
Cash inflows from financing activities 3.66%6.79B-20.03%3.81B-20.13%1.48B72.51%7.77B113.99%6.55B121.60%4.77B101.39%1.85B-7.41%4.5B-20.44%3.06B-26.36%2.15B
Borrowing repayment -20.21%4.07B2.09%2.62B17.52%1.55B63.03%6.65B73.10%5.1B37.97%2.57B82.40%1.32B-0.48%4.08B-1.88%2.95B-24.95%1.86B
Dividend interest payment 37.60%556.23M-6.55%209.36M-7.95%101.7M-8.87%450.23M10.15%404.25M-7.88%224.03M-8.19%110.49M-9.84%494.08M-8.46%366.99M5.00%243.19M
Cash payments relating to other financing activities -45.06%161.55M-29.37%133.02M-78.59%18.57M151.33%1.19B-5.78%294.03M-23.28%188.34M-7.97%86.73M-16.40%473.33M-8.08%312.06M5.18%245.5M
Cash outflows from financing activities -17.44%4.79B-0.54%2.96B10.15%1.67B64.27%8.29B59.94%5.8B26.83%2.98B61.66%1.51B-3.20%5.04B-3.15%3.63B-20.20%2.35B
Net cash flows from financing activities 167.02%2B-52.51%849.18M-156.57%-189.99M4.43%-515.63M232.35%748.81M1,001.90%1.79B1,973.39%335.86M-56.04%-539.54M-651.89%-565.77M-761.24%-198.27M
Net cash flow
Net increase in cash and cash equivalents -196.91%-292.53M-100.02%-260.6K-426.48%-360.77M-77.28%-144.31M222.02%301.85M1,967.62%1.56B132.18%110.5M64.25%-81.4M-12.50%-247.37M14.04%-83.52M
Add:Begin period cash and cash equivalents -9.58%1.36B-9.58%1.36B-9.58%1.36B-5.12%1.51B-5.12%1.51B-5.12%1.51B-5.12%1.51B-12.54%1.59B-12.54%1.59B-12.54%1.59B
End period cash equivalent -40.84%1.07B-55.58%1.36B-38.06%1B-9.58%1.36B34.88%1.81B103.80%3.07B29.92%1.62B-5.12%1.51B-15.99%1.34B-12.45%1.5B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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

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