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603619 Zhongman Petroleum And Natural Gas Group Corp.,Ltd.

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  • 20.75
  • -0.05-0.24%
Market to Open Nov 28 09:30 CST
9.59BMarket Cap10.84P/E (TTM)

Zhongman Petroleum And Natural Gas Group Corp.,Ltd. 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
10.14%3.95B
4.77%2.42B
-10.30%1.09B
41.38%5.12B
46.95%3.59B
44.76%2.31B
71.69%1.22B
119.67%3.62B
105.46%2.44B
107.55%1.59B
Refunds of taxes and levies
13.34%29.64M
-61.20%9.13M
13.17%7.24M
65.11%38.74M
1,046.74%26.16M
931.85%23.53M
124.72%6.4M
12.99%23.46M
-92.55%2.28M
-87.52%2.28M
Cash received relating to other operating activities
-60.22%54.78M
-84.67%13.9M
-48.85%15.22M
333.31%113.93M
172.31%137.72M
116.41%90.68M
-24.82%29.76M
-50.78%26.29M
-20.38%50.57M
16.90%41.9M
Cash inflows from operating activities
7.58%4.03B
0.78%2.44B
-11.09%1.12B
43.62%5.27B
50.41%3.75B
47.83%2.42B
66.81%1.26B
113.09%3.67B
94.50%2.49B
99.25%1.64B
Goods services cash paid
4.35%1.83B
-21.33%1.05B
-13.84%544.21M
35.26%2.19B
63.17%1.75B
127.15%1.33B
167.94%631.63M
207.17%1.62B
121.46%1.07B
93.20%586.93M
Staff behalf paid
3.64%586.32M
5.52%390.48M
39.24%209.56M
-2.11%747.37M
11.03%565.72M
14.22%370.04M
0.49%150.51M
56.87%763.45M
64.20%509.52M
63.79%323.98M
All taxes paid
12.97%465.99M
4.41%291.54M
10.12%131.01M
42.18%557.71M
82.36%412.51M
159.34%279.24M
175.91%118.97M
262.37%392.26M
174.34%226.21M
76.93%107.67M
Cash paid relating to other operating activities
39.53%279.4M
118.68%221.59M
84.40%83.86M
-33.22%192.06M
87.14%200.24M
70.78%101.33M
23.49%45.48M
237.49%287.59M
-30.96%107M
51.78%59.33M
Cash outflows from operating activities
7.82%3.16B
-6.30%1.95B
2.33%968.65M
20.39%3.68B
52.92%2.93B
93.32%2.08B
103.37%946.58M
153.64%3.06B
85.62%1.92B
79.19%1.08B
Net cash flows from operating activities
6.70%871.59M
44.59%487.51M
-52.15%148.1M
160.70%1.58B
42.06%816.84M
-39.76%337.17M
7.64%309.52M
18.01%607.33M
131.42%575M
154.03%559.73M
Investing cash flow
Cash received from disposal of investments
--6.6M
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----
----
----
----
----
----
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Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,165.71%731.8K
-8.22%730.8K
--800
-61.10%2.86M
-99.31%57.82K
-81.14%796.26K
----
52.34%7.36M
327.66%8.42M
--4.22M
Cash received relating to other investing activities
----
----
----
----
----
----
----
-100.00%889.64
----
----
Cash inflows from investing activities
12,580.94%7.33M
-8.22%730.8K
--800
-61.10%2.86M
-99.31%57.82K
-81.14%796.26K
----
-91.54%7.36M
-89.34%8.42M
-84.50%4.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.83%575.36M
23.31%428.12M
45.40%289.69M
36.57%1.25B
48.21%691.81M
8.20%347.2M
190.66%199.23M
65.80%916.85M
62.61%466.79M
26.22%320.88M
Cash paid to acquire investments
-55.00%124.31M
35.96%67.08M
-6.98%44.69M
1,186.19%382.75M
6,581.84%276.25M
--49.34M
--48.04M
--29.76M
--4.13M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--411.78K
----
----
Cash outflows from investing activities
-27.73%699.67M
24.88%495.2M
35.23%334.37M
72.64%1.63B
105.57%968.06M
23.58%396.53M
260.75%247.27M
71.26%947.02M
64.05%470.92M
26.22%320.88M
Net cash flows from investing activities
28.48%-692.33M
-24.95%-494.47M
-35.23%-334.37M
-73.68%-1.63B
-109.30%-968M
-24.97%-395.74M
-260.81%-247.27M
-101.65%-939.67M
-122.34%-462.5M
-39.51%-316.66M
Financing cash flow
Cash received from capital contributions
--1.17B
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----
----
----
----
----
----
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Cash from borrowing
-9.76%1.76B
-14.32%1.25B
162.58%637.2M
-4.01%2.13B
7.92%1.95B
120.70%1.46B
-34.71%242.67M
19.19%2.22B
49.76%1.81B
-12.77%662.23M
Cash received relating to other financing activities
-72.09%60.97M
-47.42%45.39M
-98.36%517.9K
-55.42%208.48M
17.46%218.46M
-24.59%86.33M
-74.26%31.65M
-36.67%467.62M
-79.83%185.99M
-76.18%114.47M
Cash inflows from financing activities
38.03%2.99B
-16.17%1.3B
132.48%637.72M
-12.97%2.33B
8.81%2.17B
99.29%1.55B
-44.54%274.31M
3.31%2.68B
-6.37%1.99B
-37.35%776.71M
Borrowing repayment
16.48%1.22B
-9.85%630.89M
65.92%473.23M
-21.47%1.2B
-22.24%1.05B
-4.48%699.84M
-39.26%285.22M
-10.25%1.53B
2.96%1.34B
-3.78%732.68M
Dividend interest payment
152.95%503.85M
77.88%325.08M
-27.32%34.92M
93.41%246.88M
90.36%199.19M
330.04%182.76M
108.91%48.04M
46.82%127.64M
57.86%104.64M
12.12%42.5M
Cash payments relating to other financing activities
723.78%363.38M
1,012.94%298M
708.82%107.08M
-18.39%264.46M
-82.60%44.11M
-77.26%26.78M
-84.40%13.24M
-62.22%324.04M
-69.03%253.54M
-75.31%117.73M
Cash outflows from financing activities
61.77%2.09B
37.89%1.25B
77.55%615.22M
-13.57%1.71B
-24.31%1.29B
1.84%909.38M
-39.99%346.5M
-25.20%1.98B
-22.27%1.7B
-30.04%892.91M
Net cash flows from financing activities
3.24%908.44M
-93.16%43.67M
131.16%22.49M
-11.28%621.76M
203.17%879.93M
649.49%638.51M
12.82%-72.19M
1,426.03%700.79M
567.10%290.24M
-219.03%-116.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-370.78%-17.95M
-268.68%-14.82M
-167.49%-2.87M
-34.02%-17.35M
-33.41%6.63M
29.90%8.79M
10.26%-1.07M
-101.19%-12.94M
683.00%9.95M
568.84%6.77M
Net increase in cash and cash equivalents
45.47%1.07B
-96.28%21.88M
-1,414.07%-166.64M
56.31%555.71M
78.19%735.39M
340.55%588.74M
-108.15%-11.01M
3,452.25%355.51M
1,864.11%412.69M
400.22%133.64M
Add:Begin period cash and cash equivalents
119.31%1.02B
118.46%1.02B
120.26%1.02B
333.56%462.09M
377.88%464.1M
379.75%465.92M
375.80%462.09M
-1.06%106.58M
-9.84%97.12M
-9.84%97.12M
End period cash equivalent
74.04%2.09B
-1.42%1.04B
88.69%851.16M
120.26%1.02B
135.28%1.2B
357.04%1.05B
94.32%451.08M
375.81%462.09M
504.58%509.81M
265.09%230.76M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (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 10.14%3.95B4.77%2.42B-10.30%1.09B41.38%5.12B46.95%3.59B44.76%2.31B71.69%1.22B119.67%3.62B105.46%2.44B107.55%1.59B
Refunds of taxes and levies 13.34%29.64M-61.20%9.13M13.17%7.24M65.11%38.74M1,046.74%26.16M931.85%23.53M124.72%6.4M12.99%23.46M-92.55%2.28M-87.52%2.28M
Cash received relating to other operating activities -60.22%54.78M-84.67%13.9M-48.85%15.22M333.31%113.93M172.31%137.72M116.41%90.68M-24.82%29.76M-50.78%26.29M-20.38%50.57M16.90%41.9M
Cash inflows from operating activities 7.58%4.03B0.78%2.44B-11.09%1.12B43.62%5.27B50.41%3.75B47.83%2.42B66.81%1.26B113.09%3.67B94.50%2.49B99.25%1.64B
Goods services cash paid 4.35%1.83B-21.33%1.05B-13.84%544.21M35.26%2.19B63.17%1.75B127.15%1.33B167.94%631.63M207.17%1.62B121.46%1.07B93.20%586.93M
Staff behalf paid 3.64%586.32M5.52%390.48M39.24%209.56M-2.11%747.37M11.03%565.72M14.22%370.04M0.49%150.51M56.87%763.45M64.20%509.52M63.79%323.98M
All taxes paid 12.97%465.99M4.41%291.54M10.12%131.01M42.18%557.71M82.36%412.51M159.34%279.24M175.91%118.97M262.37%392.26M174.34%226.21M76.93%107.67M
Cash paid relating to other operating activities 39.53%279.4M118.68%221.59M84.40%83.86M-33.22%192.06M87.14%200.24M70.78%101.33M23.49%45.48M237.49%287.59M-30.96%107M51.78%59.33M
Cash outflows from operating activities 7.82%3.16B-6.30%1.95B2.33%968.65M20.39%3.68B52.92%2.93B93.32%2.08B103.37%946.58M153.64%3.06B85.62%1.92B79.19%1.08B
Net cash flows from operating activities 6.70%871.59M44.59%487.51M-52.15%148.1M160.70%1.58B42.06%816.84M-39.76%337.17M7.64%309.52M18.01%607.33M131.42%575M154.03%559.73M
Investing cash flow
Cash received from disposal of investments --6.6M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,165.71%731.8K-8.22%730.8K--800-61.10%2.86M-99.31%57.82K-81.14%796.26K----52.34%7.36M327.66%8.42M--4.22M
Cash received relating to other investing activities -----------------------------100.00%889.64--------
Cash inflows from investing activities 12,580.94%7.33M-8.22%730.8K--800-61.10%2.86M-99.31%57.82K-81.14%796.26K-----91.54%7.36M-89.34%8.42M-84.50%4.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.83%575.36M23.31%428.12M45.40%289.69M36.57%1.25B48.21%691.81M8.20%347.2M190.66%199.23M65.80%916.85M62.61%466.79M26.22%320.88M
Cash paid to acquire investments -55.00%124.31M35.96%67.08M-6.98%44.69M1,186.19%382.75M6,581.84%276.25M--49.34M--48.04M--29.76M--4.13M----
Cash paid relating to other investing activities ------------------------------411.78K--------
Cash outflows from investing activities -27.73%699.67M24.88%495.2M35.23%334.37M72.64%1.63B105.57%968.06M23.58%396.53M260.75%247.27M71.26%947.02M64.05%470.92M26.22%320.88M
Net cash flows from investing activities 28.48%-692.33M-24.95%-494.47M-35.23%-334.37M-73.68%-1.63B-109.30%-968M-24.97%-395.74M-260.81%-247.27M-101.65%-939.67M-122.34%-462.5M-39.51%-316.66M
Financing cash flow
Cash received from capital contributions --1.17B------------------------------------
Cash from borrowing -9.76%1.76B-14.32%1.25B162.58%637.2M-4.01%2.13B7.92%1.95B120.70%1.46B-34.71%242.67M19.19%2.22B49.76%1.81B-12.77%662.23M
Cash received relating to other financing activities -72.09%60.97M-47.42%45.39M-98.36%517.9K-55.42%208.48M17.46%218.46M-24.59%86.33M-74.26%31.65M-36.67%467.62M-79.83%185.99M-76.18%114.47M
Cash inflows from financing activities 38.03%2.99B-16.17%1.3B132.48%637.72M-12.97%2.33B8.81%2.17B99.29%1.55B-44.54%274.31M3.31%2.68B-6.37%1.99B-37.35%776.71M
Borrowing repayment 16.48%1.22B-9.85%630.89M65.92%473.23M-21.47%1.2B-22.24%1.05B-4.48%699.84M-39.26%285.22M-10.25%1.53B2.96%1.34B-3.78%732.68M
Dividend interest payment 152.95%503.85M77.88%325.08M-27.32%34.92M93.41%246.88M90.36%199.19M330.04%182.76M108.91%48.04M46.82%127.64M57.86%104.64M12.12%42.5M
Cash payments relating to other financing activities 723.78%363.38M1,012.94%298M708.82%107.08M-18.39%264.46M-82.60%44.11M-77.26%26.78M-84.40%13.24M-62.22%324.04M-69.03%253.54M-75.31%117.73M
Cash outflows from financing activities 61.77%2.09B37.89%1.25B77.55%615.22M-13.57%1.71B-24.31%1.29B1.84%909.38M-39.99%346.5M-25.20%1.98B-22.27%1.7B-30.04%892.91M
Net cash flows from financing activities 3.24%908.44M-93.16%43.67M131.16%22.49M-11.28%621.76M203.17%879.93M649.49%638.51M12.82%-72.19M1,426.03%700.79M567.10%290.24M-219.03%-116.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -370.78%-17.95M-268.68%-14.82M-167.49%-2.87M-34.02%-17.35M-33.41%6.63M29.90%8.79M10.26%-1.07M-101.19%-12.94M683.00%9.95M568.84%6.77M
Net increase in cash and cash equivalents 45.47%1.07B-96.28%21.88M-1,414.07%-166.64M56.31%555.71M78.19%735.39M340.55%588.74M-108.15%-11.01M3,452.25%355.51M1,864.11%412.69M400.22%133.64M
Add:Begin period cash and cash equivalents 119.31%1.02B118.46%1.02B120.26%1.02B333.56%462.09M377.88%464.1M379.75%465.92M375.80%462.09M-1.06%106.58M-9.84%97.12M-9.84%97.12M
End period cash equivalent 74.04%2.09B-1.42%1.04B88.69%851.16M120.26%1.02B135.28%1.2B357.04%1.05B94.32%451.08M375.81%462.09M504.58%509.81M265.09%230.76M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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Heat List
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