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603393 Xinjiang Xintai Natural Gas

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  • 36.58
  • -0.77-2.06%
Market Closed Jul 19 15:00 CST
15.51BMarket Cap12.57P/E (TTM)

Xinjiang Xintai 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
19.97%1.11B
2.34%4.18B
3.89%2.99B
-0.92%2.13B
-2.45%923.46M
43.03%4.09B
52.95%2.88B
81.77%2.15B
50.81%946.67M
49.18%2.86B
Refunds of taxes and levies
----
-38.85%3.22M
----
----
6,090.07%258.93K
-95.27%5.27M
-82.44%4.73M
2,408.03%5.01M
-10.49%4.18K
15.28%111.36M
Cash received relating to other operating activities
-83.52%66.64M
-24.28%395.37M
-35.44%286.37M
-45.96%201.92M
8.98%404.38M
210.52%522.14M
206.47%443.56M
417.23%373.66M
341.31%371.07M
-48.85%168.15M
Cash inflows from operating activities
-11.56%1.17B
-0.72%4.58B
-1.50%3.28B
-7.77%2.33B
0.79%1.33B
47.10%4.62B
61.98%3.33B
101.44%2.53B
85.13%1.32B
34.01%3.14B
Goods services cash paid
27.61%545.01M
1.04%1.75B
19.62%1.38B
-2.03%886.38M
-13.14%427.09M
65.19%1.73B
72.46%1.15B
87.30%904.77M
39.67%491.72M
11.55%1.05B
Staff behalf paid
-4.52%88.85M
-0.61%182.89M
12.35%141.49M
30.98%127.98M
36.58%93.06M
-7.51%184.01M
-7.15%125.93M
-18.82%97.7M
-2.94%68.14M
7.31%198.96M
All taxes paid
-27.50%95.06M
-39.20%456.45M
-38.41%411.01M
-41.53%328.79M
-11.19%131.12M
183.97%750.77M
176.83%667.34M
224.19%562.35M
80.23%147.64M
32.04%264.38M
Cash paid relating to other operating activities
-95.15%15.44M
93.69%221.68M
-82.25%46.68M
-7.23%52.87M
442.91%318.59M
-31.30%114.45M
-8.70%262.9M
-77.48%57M
-86.77%58.68M
162.83%166.6M
Cash outflows from operating activities
-23.25%744.37M
-6.13%2.61B
-10.49%1.97B
-13.92%1.4B
26.58%969.87M
65.71%2.78B
65.69%2.21B
57.47%1.62B
-19.17%766.18M
20.85%1.68B
Net cash flows from operating activities
20.07%430.15M
7.46%1.97B
16.13%1.31B
3.22%937.45M
-35.05%358.24M
25.74%1.84B
55.16%1.12B
301.73%908.19M
333.62%551.57M
53.15%1.46B
Investing cash flow
Cash received from returns on investments
----
-60.85%14.82M
689.49%3.52M
919.59%3.33M
--177.8K
2,468.71%37.87M
37.70%446.38K
--326.52K
----
-11.14%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.97%50K
-32.92%1.92M
15.52%1.92M
--1.85M
--1.65M
286.62%2.87M
124.16%1.66M
----
----
-93.85%741.34K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-31.39%158.56M
-32.56%158.56M
-31.39%158.56M
----
7,311.90%231.11M
Cash received relating to other investing activities
-98.04%6.32M
150.51%531.07M
117.66%461.44M
102.17%323.48M
543.27%322.3M
-69.52%212M
-59.67%212M
-38.65%160M
--50.1M
346.18%695.6M
Cash inflows from investing activities
-98.03%6.37M
33.19%547.82M
25.28%466.88M
3.06%328.66M
546.92%324.13M
-55.72%411.29M
-51.08%372.67M
-35.27%318.89M
-78.69%50.1M
437.81%928.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.31%289.75M
20.00%1.31B
32.13%914.31M
-12.67%576.08M
-42.78%253.48M
56.01%1.09B
55.07%691.96M
129.99%659.66M
144.87%442.97M
1.76%701.58M
Cash paid to acquire investments
----
----
----
----
--230.27M
88.76%442.43M
----
----
----
--234.39M
 Net cash paid to acquire subsidiaries and other business units
----
--469.22M
--2.71B
--230.05M
----
----
----
----
----
----
Cash paid relating to other investing activities
-51.65%50.05M
-51.65%241.5M
-13.32%241.95M
-7.19%148.5M
-5.91%103.5M
-34.69%499.52M
-62.69%279.11M
-66.82%160M
--110M
390.63%764.9M
Cash outflows from investing activities
-42.14%339.8M
-0.61%2.02B
298.29%3.87B
16.47%954.64M
6.20%587.25M
19.73%2.04B
-29.76%971.07M
6.58%819.66M
205.67%552.97M
101.21%1.7B
Net cash flows from investing activities
-26.72%-333.43M
9.16%-1.48B
-468.32%-3.4B
-25.00%-625.98M
47.68%-263.12M
-110.53%-1.63B
3.57%-598.4M
-81.15%-500.78M
-1,027.76%-502.87M
-14.77%-771.95M
Financing cash flow
Cash received from capital contributions
----
-51.46%3.5M
----
----
----
-99.10%7.21M
373.05%7M
373.05%7M
----
451.85%802.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,588.93%3.5M
----
----
----
-86.00%207.23K
----
----
----
--1.48M
Cash from borrowing
-60.67%834M
158.37%2.97B
290.58%2.85B
334.38%2.69B
278.75%2.12B
43.27%1.15B
-9.06%730M
51.06%619.8M
459.80%559.8M
54.37%802.7M
Cash inflows from financing activities
-60.67%834M
157.06%2.97B
286.87%2.85B
329.52%2.69B
278.75%2.12B
-27.90%1.16B
-8.35%737M
52.22%626.8M
459.80%559.8M
141.21%1.6B
Borrowing repayment
49,284.00%493.84M
6.24%923.69M
-55.30%318.7M
-52.99%287.7M
-99.67%1M
-23.80%869.43M
-20.83%713M
11.25%612M
0.00%300M
213.46%1.14B
Dividend interest payment
23.17%32.84M
2.89%387.03M
0.19%349.66M
-6.96%314.7M
95.98%26.66M
-14.12%376.14M
-17.53%348.98M
-15.72%338.24M
185.45%13.61M
-5.33%437.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-51.56%94.34M
----
----
----
8.86%194.76M
Cash payments relating to other financing activities
28.05%3.09M
22,314.75%2.49B
-42.80%3.31M
-13.13%3.18M
-22.72%2.41M
-95.03%11.12M
--5.79M
-80.94%3.67M
--3.12M
225.98%223.79M
Cash outflows from financing activities
1,661.31%529.77M
202.55%3.8B
-37.10%671.67M
-36.52%605.59M
-90.50%30.08M
-30.29%1.26B
-19.34%1.07B
-1.72%953.91M
3.93%316.73M
101.36%1.8B
Net cash flows from financing activities
-85.45%304.23M
-731.72%-827.38M
758.96%2.18B
737.92%2.09B
759.91%2.09B
49.72%-99.48M
36.34%-330.76M
41.47%-327.11M
218.71%243.07M
13.95%-197.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.63%361.91K
118.28%75.72M
-6.15%36.11M
708.73%105.49M
-9,609.37%-57.36M
914.64%34.69M
1,740.23%38.48M
658.66%13.04M
-43.73%-590.76K
89.57%-4.26M
Net increase in cash and cash equivalents
-81.14%401.31M
-272.10%-253.6M
-48.23%121.22M
2,582.01%2.5B
630.81%2.13B
-69.75%147.35M
156.08%234.15M
115.26%93.35M
175.23%291.18M
4,447.35%487.12M
Add:Begin period cash and cash equivalents
-8.32%2.79B
5.08%3.05B
5.08%3.05B
5.08%3.05B
5.08%3.05B
20.19%2.9B
20.19%2.9B
20.19%2.9B
20.19%2.9B
0.45%2.41B
End period cash equivalent
-38.27%3.19B
-8.32%2.79B
1.10%3.17B
85.47%5.55B
62.19%5.17B
5.08%3.05B
57.10%3.13B
66.21%2.99B
57.55%3.19B
20.19%2.9B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 19.97%1.11B2.34%4.18B3.89%2.99B-0.92%2.13B-2.45%923.46M43.03%4.09B52.95%2.88B81.77%2.15B50.81%946.67M49.18%2.86B
Refunds of taxes and levies -----38.85%3.22M--------6,090.07%258.93K-95.27%5.27M-82.44%4.73M2,408.03%5.01M-10.49%4.18K15.28%111.36M
Cash received relating to other operating activities -83.52%66.64M-24.28%395.37M-35.44%286.37M-45.96%201.92M8.98%404.38M210.52%522.14M206.47%443.56M417.23%373.66M341.31%371.07M-48.85%168.15M
Cash inflows from operating activities -11.56%1.17B-0.72%4.58B-1.50%3.28B-7.77%2.33B0.79%1.33B47.10%4.62B61.98%3.33B101.44%2.53B85.13%1.32B34.01%3.14B
Goods services cash paid 27.61%545.01M1.04%1.75B19.62%1.38B-2.03%886.38M-13.14%427.09M65.19%1.73B72.46%1.15B87.30%904.77M39.67%491.72M11.55%1.05B
Staff behalf paid -4.52%88.85M-0.61%182.89M12.35%141.49M30.98%127.98M36.58%93.06M-7.51%184.01M-7.15%125.93M-18.82%97.7M-2.94%68.14M7.31%198.96M
All taxes paid -27.50%95.06M-39.20%456.45M-38.41%411.01M-41.53%328.79M-11.19%131.12M183.97%750.77M176.83%667.34M224.19%562.35M80.23%147.64M32.04%264.38M
Cash paid relating to other operating activities -95.15%15.44M93.69%221.68M-82.25%46.68M-7.23%52.87M442.91%318.59M-31.30%114.45M-8.70%262.9M-77.48%57M-86.77%58.68M162.83%166.6M
Cash outflows from operating activities -23.25%744.37M-6.13%2.61B-10.49%1.97B-13.92%1.4B26.58%969.87M65.71%2.78B65.69%2.21B57.47%1.62B-19.17%766.18M20.85%1.68B
Net cash flows from operating activities 20.07%430.15M7.46%1.97B16.13%1.31B3.22%937.45M-35.05%358.24M25.74%1.84B55.16%1.12B301.73%908.19M333.62%551.57M53.15%1.46B
Investing cash flow
Cash received from returns on investments -----60.85%14.82M689.49%3.52M919.59%3.33M--177.8K2,468.71%37.87M37.70%446.38K--326.52K-----11.14%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.97%50K-32.92%1.92M15.52%1.92M--1.85M--1.65M286.62%2.87M124.16%1.66M---------93.85%741.34K
Net cash received from disposal of subsidiaries and other business units ---------------------31.39%158.56M-32.56%158.56M-31.39%158.56M----7,311.90%231.11M
Cash received relating to other investing activities -98.04%6.32M150.51%531.07M117.66%461.44M102.17%323.48M543.27%322.3M-69.52%212M-59.67%212M-38.65%160M--50.1M346.18%695.6M
Cash inflows from investing activities -98.03%6.37M33.19%547.82M25.28%466.88M3.06%328.66M546.92%324.13M-55.72%411.29M-51.08%372.67M-35.27%318.89M-78.69%50.1M437.81%928.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.31%289.75M20.00%1.31B32.13%914.31M-12.67%576.08M-42.78%253.48M56.01%1.09B55.07%691.96M129.99%659.66M144.87%442.97M1.76%701.58M
Cash paid to acquire investments ------------------230.27M88.76%442.43M--------------234.39M
 Net cash paid to acquire subsidiaries and other business units ------469.22M--2.71B--230.05M------------------------
Cash paid relating to other investing activities -51.65%50.05M-51.65%241.5M-13.32%241.95M-7.19%148.5M-5.91%103.5M-34.69%499.52M-62.69%279.11M-66.82%160M--110M390.63%764.9M
Cash outflows from investing activities -42.14%339.8M-0.61%2.02B298.29%3.87B16.47%954.64M6.20%587.25M19.73%2.04B-29.76%971.07M6.58%819.66M205.67%552.97M101.21%1.7B
Net cash flows from investing activities -26.72%-333.43M9.16%-1.48B-468.32%-3.4B-25.00%-625.98M47.68%-263.12M-110.53%-1.63B3.57%-598.4M-81.15%-500.78M-1,027.76%-502.87M-14.77%-771.95M
Financing cash flow
Cash received from capital contributions -----51.46%3.5M-------------99.10%7.21M373.05%7M373.05%7M----451.85%802.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,588.93%3.5M-------------86.00%207.23K--------------1.48M
Cash from borrowing -60.67%834M158.37%2.97B290.58%2.85B334.38%2.69B278.75%2.12B43.27%1.15B-9.06%730M51.06%619.8M459.80%559.8M54.37%802.7M
Cash inflows from financing activities -60.67%834M157.06%2.97B286.87%2.85B329.52%2.69B278.75%2.12B-27.90%1.16B-8.35%737M52.22%626.8M459.80%559.8M141.21%1.6B
Borrowing repayment 49,284.00%493.84M6.24%923.69M-55.30%318.7M-52.99%287.7M-99.67%1M-23.80%869.43M-20.83%713M11.25%612M0.00%300M213.46%1.14B
Dividend interest payment 23.17%32.84M2.89%387.03M0.19%349.66M-6.96%314.7M95.98%26.66M-14.12%376.14M-17.53%348.98M-15.72%338.24M185.45%13.61M-5.33%437.98M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------51.56%94.34M------------8.86%194.76M
Cash payments relating to other financing activities 28.05%3.09M22,314.75%2.49B-42.80%3.31M-13.13%3.18M-22.72%2.41M-95.03%11.12M--5.79M-80.94%3.67M--3.12M225.98%223.79M
Cash outflows from financing activities 1,661.31%529.77M202.55%3.8B-37.10%671.67M-36.52%605.59M-90.50%30.08M-30.29%1.26B-19.34%1.07B-1.72%953.91M3.93%316.73M101.36%1.8B
Net cash flows from financing activities -85.45%304.23M-731.72%-827.38M758.96%2.18B737.92%2.09B759.91%2.09B49.72%-99.48M36.34%-330.76M41.47%-327.11M218.71%243.07M13.95%-197.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.63%361.91K118.28%75.72M-6.15%36.11M708.73%105.49M-9,609.37%-57.36M914.64%34.69M1,740.23%38.48M658.66%13.04M-43.73%-590.76K89.57%-4.26M
Net increase in cash and cash equivalents -81.14%401.31M-272.10%-253.6M-48.23%121.22M2,582.01%2.5B630.81%2.13B-69.75%147.35M156.08%234.15M115.26%93.35M175.23%291.18M4,447.35%487.12M
Add:Begin period cash and cash equivalents -8.32%2.79B5.08%3.05B5.08%3.05B5.08%3.05B5.08%3.05B20.19%2.9B20.19%2.9B20.19%2.9B20.19%2.9B0.45%2.41B
End period cash equivalent -38.27%3.19B-8.32%2.79B1.10%3.17B85.47%5.55B62.19%5.17B5.08%3.05B57.10%3.13B66.21%2.99B57.55%3.19B20.19%2.9B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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