CN Stock MarketDetailed Quotes

603080 Xinjiang Torch Gas

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  • 13.17
  • -0.06-0.45%
Market Closed Jul 19 15:00 CST
1.86BMarket Cap12.84P/E (TTM)

Xinjiang Torch 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
43.62%377.09M
50.87%1.42B
25.73%837.68M
15.10%549.5M
0.28%262.56M
1.59%941.04M
19.63%666.28M
31.56%477.42M
42.82%261.84M
18.48%926.3M
Refunds of taxes and levies
--27.6K
----
----
----
----
-59.32%544.84K
--4.4M
--4.06M
----
--1.34M
Cash received relating to other operating activities
-73.46%646.82K
77.85%10.95M
-10.50%6.66M
-11.05%4.14M
119.16%2.44M
-50.85%6.16M
-1.16%7.45M
-11.34%4.66M
-75.28%1.11M
2.88%12.53M
Cash inflows from operating activities
42.55%377.76M
50.96%1.43B
24.51%844.35M
13.89%553.64M
0.78%265M
0.81%947.74M
20.13%678.12M
32.05%486.13M
39.99%262.96M
18.41%940.17M
Goods services cash paid
42.62%328.98M
41.81%857.28M
18.42%521.22M
12.03%370.12M
15.25%230.67M
-6.37%604.53M
-2.30%440.15M
2.22%330.37M
7.23%200.15M
42.20%645.68M
Staff behalf paid
20.52%30.67M
6.50%84.5M
4.71%63.67M
1.51%43.88M
-2.02%25.45M
11.80%79.34M
12.90%60.8M
15.44%43.23M
15.32%25.97M
13.16%70.97M
All taxes paid
41.91%13.91M
18.99%56.13M
0.96%35.27M
-9.25%21.64M
13.48%9.8M
-11.31%47.17M
-4.53%34.93M
-24.63%23.85M
-4.77%8.64M
28.15%53.19M
Cash paid relating to other operating activities
142.80%7.74M
34.30%35.97M
-7.86%19.68M
-11.72%12.16M
-53.12%3.19M
-9.03%26.78M
-8.08%21.36M
-29.80%13.78M
5.15%6.8M
33.69%29.44M
Cash outflows from operating activities
41.69%381.3M
36.43%1.03B
14.82%639.84M
8.90%447.8M
11.40%269.11M
-5.19%757.84M
-1.23%557.25M
-0.16%411.22M
7.49%241.56M
37.73%799.28M
Net cash flows from operating activities
13.64%-3.54M
108.95%396.81M
69.19%204.51M
41.28%105.84M
-119.18%-4.1M
34.79%189.91M
39,061.16%120.88M
271.26%74.92M
158.01%21.39M
-34.06%140.89M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-43.59%110M
----
----
----
--195M
Cash received from returns on investments
----
24.66%6.59M
97.14%5.54M
25.93%3.54M
----
-9.15%5.29M
202.93%2.81M
--2.81M
----
242.81%5.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-94.98%222.86K
-95.14%222.86K
-97.30%119.86K
565.70%99.86K
885.11%4.44M
57,169.35%4.58M
55,390.58%4.44M
--15K
49.22%450.64K
Cash inflows from investing activities
----
-94.31%6.81M
-22.04%5.76M
-49.53%3.66M
565.70%99.86K
-40.51%119.73M
227.02%7.39M
637.76%7.25M
-97.31%15K
510.69%201.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.09%8.56M
182.66%160.62M
25.53%45.65M
3.69%21.87M
6.53%10.71M
-38.67%56.83M
-31.13%36.37M
-23.32%21.09M
-6.74%10.05M
3.32%92.66M
Cash paid to acquire investments
----
----
--297M
----
----
-43.59%110M
----
----
----
--195M
 Net cash paid to acquire subsidiaries and other business units
----
--289.76M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-20.09%8.56M
169.97%450.38M
842.24%342.65M
3.69%21.87M
6.53%10.71M
-42.01%166.83M
-31.13%36.37M
-23.32%21.09M
-6.74%10.05M
136.62%287.66M
Net cash flows from investing activities
19.34%-8.56M
-841.78%-443.56M
-1,062.74%-336.89M
-31.56%-18.21M
-5.70%-10.61M
45.48%-47.1M
42.68%-28.97M
47.81%-13.84M
1.80%-10.04M
2.51%-86.39M
Financing cash flow
Cash from borrowing
--22M
--78.63M
--78.63M
----
----
----
----
----
----
107.69%270M
Cash inflows from financing activities
--22M
--78.63M
--78.63M
----
----
----
----
----
----
107.69%270M
Borrowing repayment
-49.46%25.27M
-55.72%127.3M
-43.66%100M
-43.66%100M
--50M
93.60%287.5M
244.66%177.5M
244.66%177.5M
----
160.53%148.5M
Dividend interest payment
-1.48%684.89K
-48.52%31.9M
-72.04%30.79M
-47.76%30.65M
-81.90%695.17K
26.97%61.97M
147.82%110.13M
48.23%58.67M
-20.06%3.84M
157.07%48.8M
Cash payments relating to other financing activities
----
--22.26K
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-48.80%25.95M
-54.44%159.22M
-54.53%130.79M
-44.68%130.65M
1,219.72%50.7M
77.12%349.47M
199.80%287.63M
159.30%236.17M
-20.06%3.84M
159.66%197.3M
Net cash flows from financing activities
92.20%-3.95M
76.94%-80.6M
81.86%-52.16M
44.68%-130.65M
-1,219.72%-50.7M
-580.73%-349.47M
-265.24%-287.63M
-232.00%-236.17M
-101.45%-3.84M
34.58%72.7M
Net cash flow
Net increase in cash and cash equivalents
75.45%-16.06M
38.38%-127.35M
5.71%-184.54M
75.43%-43.02M
-970.44%-65.41M
-262.48%-206.66M
-258.06%-195.72M
-261.15%-175.09M
-96.55%7.51M
-28.97%127.19M
Add:Begin period cash and cash equivalents
-35.64%227.21M
-37.05%351.16M
-35.30%361.33M
-36.59%354.08M
-36.78%353.05M
29.54%557.82M
29.68%558.43M
29.68%558.43M
29.68%558.43M
71.18%430.62M
End period cash equivalent
-26.59%211.15M
-36.27%223.81M
-51.26%176.79M
-18.85%311.07M
-49.18%287.64M
-37.05%351.16M
-34.58%362.7M
-28.92%383.33M
-12.76%565.94M
29.54%557.82M
Currency Unit
CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 43.62%377.09M50.87%1.42B25.73%837.68M15.10%549.5M0.28%262.56M1.59%941.04M19.63%666.28M31.56%477.42M42.82%261.84M18.48%926.3M
Refunds of taxes and levies --27.6K-----------------59.32%544.84K--4.4M--4.06M------1.34M
Cash received relating to other operating activities -73.46%646.82K77.85%10.95M-10.50%6.66M-11.05%4.14M119.16%2.44M-50.85%6.16M-1.16%7.45M-11.34%4.66M-75.28%1.11M2.88%12.53M
Cash inflows from operating activities 42.55%377.76M50.96%1.43B24.51%844.35M13.89%553.64M0.78%265M0.81%947.74M20.13%678.12M32.05%486.13M39.99%262.96M18.41%940.17M
Goods services cash paid 42.62%328.98M41.81%857.28M18.42%521.22M12.03%370.12M15.25%230.67M-6.37%604.53M-2.30%440.15M2.22%330.37M7.23%200.15M42.20%645.68M
Staff behalf paid 20.52%30.67M6.50%84.5M4.71%63.67M1.51%43.88M-2.02%25.45M11.80%79.34M12.90%60.8M15.44%43.23M15.32%25.97M13.16%70.97M
All taxes paid 41.91%13.91M18.99%56.13M0.96%35.27M-9.25%21.64M13.48%9.8M-11.31%47.17M-4.53%34.93M-24.63%23.85M-4.77%8.64M28.15%53.19M
Cash paid relating to other operating activities 142.80%7.74M34.30%35.97M-7.86%19.68M-11.72%12.16M-53.12%3.19M-9.03%26.78M-8.08%21.36M-29.80%13.78M5.15%6.8M33.69%29.44M
Cash outflows from operating activities 41.69%381.3M36.43%1.03B14.82%639.84M8.90%447.8M11.40%269.11M-5.19%757.84M-1.23%557.25M-0.16%411.22M7.49%241.56M37.73%799.28M
Net cash flows from operating activities 13.64%-3.54M108.95%396.81M69.19%204.51M41.28%105.84M-119.18%-4.1M34.79%189.91M39,061.16%120.88M271.26%74.92M158.01%21.39M-34.06%140.89M
Investing cash flow
Cash received from disposal of investments ---------------------43.59%110M--------------195M
Cash received from returns on investments ----24.66%6.59M97.14%5.54M25.93%3.54M-----9.15%5.29M202.93%2.81M--2.81M----242.81%5.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----94.98%222.86K-95.14%222.86K-97.30%119.86K565.70%99.86K885.11%4.44M57,169.35%4.58M55,390.58%4.44M--15K49.22%450.64K
Cash inflows from investing activities -----94.31%6.81M-22.04%5.76M-49.53%3.66M565.70%99.86K-40.51%119.73M227.02%7.39M637.76%7.25M-97.31%15K510.69%201.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.09%8.56M182.66%160.62M25.53%45.65M3.69%21.87M6.53%10.71M-38.67%56.83M-31.13%36.37M-23.32%21.09M-6.74%10.05M3.32%92.66M
Cash paid to acquire investments ----------297M---------43.59%110M--------------195M
 Net cash paid to acquire subsidiaries and other business units ------289.76M--------------------------------
Cash outflows from investing activities -20.09%8.56M169.97%450.38M842.24%342.65M3.69%21.87M6.53%10.71M-42.01%166.83M-31.13%36.37M-23.32%21.09M-6.74%10.05M136.62%287.66M
Net cash flows from investing activities 19.34%-8.56M-841.78%-443.56M-1,062.74%-336.89M-31.56%-18.21M-5.70%-10.61M45.48%-47.1M42.68%-28.97M47.81%-13.84M1.80%-10.04M2.51%-86.39M
Financing cash flow
Cash from borrowing --22M--78.63M--78.63M------------------------107.69%270M
Cash inflows from financing activities --22M--78.63M--78.63M------------------------107.69%270M
Borrowing repayment -49.46%25.27M-55.72%127.3M-43.66%100M-43.66%100M--50M93.60%287.5M244.66%177.5M244.66%177.5M----160.53%148.5M
Dividend interest payment -1.48%684.89K-48.52%31.9M-72.04%30.79M-47.76%30.65M-81.90%695.17K26.97%61.97M147.82%110.13M48.23%58.67M-20.06%3.84M157.07%48.8M
Cash payments relating to other financing activities ------22.26K--------------------------------
Cash outflows from financing activities -48.80%25.95M-54.44%159.22M-54.53%130.79M-44.68%130.65M1,219.72%50.7M77.12%349.47M199.80%287.63M159.30%236.17M-20.06%3.84M159.66%197.3M
Net cash flows from financing activities 92.20%-3.95M76.94%-80.6M81.86%-52.16M44.68%-130.65M-1,219.72%-50.7M-580.73%-349.47M-265.24%-287.63M-232.00%-236.17M-101.45%-3.84M34.58%72.7M
Net cash flow
Net increase in cash and cash equivalents 75.45%-16.06M38.38%-127.35M5.71%-184.54M75.43%-43.02M-970.44%-65.41M-262.48%-206.66M-258.06%-195.72M-261.15%-175.09M-96.55%7.51M-28.97%127.19M
Add:Begin period cash and cash equivalents -35.64%227.21M-37.05%351.16M-35.30%361.33M-36.59%354.08M-36.78%353.05M29.54%557.82M29.68%558.43M29.68%558.43M29.68%558.43M71.18%430.62M
End period cash equivalent -26.59%211.15M-36.27%223.81M-51.26%176.79M-18.85%311.07M-49.18%287.64M-37.05%351.16M-34.58%362.7M-28.92%383.33M-12.76%565.94M29.54%557.82M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

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