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605368 Henan Lantian Gas

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  • 11.48
  • -0.26-2.21%
Market Closed Nov 22 15:00 CST
8.15BMarket Cap14.61P/E (TTM)

Henan Lantian Gas 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
-5.81%3.64B
-3.10%2.6B
3.61%1.5B
3.81%5.44B
-0.59%3.87B
2.88%2.68B
2.30%1.45B
19.50%5.24B
30.88%3.89B
31.48%2.61B
Refunds of taxes and levies
19.88%1.46M
10.37%1.01M
--172.35K
-44.78%1.89M
-33.28%1.22M
-49.69%918.98K
----
51.20%3.42M
147.38%1.83M
147.38%1.83M
Cash received relating to other operating activities
76.10%31.36M
77.78%34.36M
136.62%13.43M
-5.23%44.6M
-27.79%17.81M
-15.34%19.33M
-8.40%5.68M
79.48%47.06M
34.51%24.66M
29.22%22.83M
Cash inflows from operating activities
-5.43%3.68B
-2.52%2.63B
4.14%1.51B
3.70%5.48B
-0.78%3.89B
2.69%2.7B
2.18%1.45B
19.87%5.29B
30.93%3.92B
31.51%2.63B
Goods services cash paid
-3.09%2.96B
-3.30%2.12B
6.54%1.3B
7.96%4.27B
-2.96%3.05B
2.58%2.19B
4.11%1.22B
17.08%3.96B
27.60%3.14B
25.51%2.13B
Staff behalf paid
9.80%139.19M
9.60%95.19M
7.56%64.8M
20.41%166.15M
12.14%126.77M
20.60%86.85M
31.91%60.25M
12.75%137.98M
23.22%113.05M
1.72%72.02M
All taxes paid
-10.58%213.49M
-9.00%158.87M
0.44%81.42M
-1.44%300.52M
-7.55%238.76M
-4.22%174.59M
-28.00%81.06M
47.11%304.93M
67.45%258.25M
82.68%182.28M
Cash paid relating to other operating activities
56.92%81.84M
29.68%37.75M
-11.54%14.61M
10.44%65.23M
55.35%52.15M
44.42%29.11M
-44.66%16.51M
8.09%59.07M
-16.40%33.57M
17.58%20.16M
Cash outflows from operating activities
-2.23%3.39B
-2.86%2.41B
6.01%1.46B
7.74%4.8B
-2.26%3.47B
2.96%2.48B
1.31%1.38B
18.46%4.46B
29.05%3.55B
27.57%2.41B
Net cash flows from operating activities
-31.82%286.38M
1.30%226M
-29.02%55.07M
-18.02%680.42M
13.39%420.02M
-0.22%223.1M
20.49%77.59M
28.08%830.02M
52.20%370.44M
97.08%223.6M
Investing cash flow
Cash received from returns on investments
----
----
----
-28.38%1.54M
----
----
----
-72.53%2.15M
-51.39%2.15M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,527.94%125.35K
11,413.91%122.27K
--111.14K
-97.86%32.09K
-99.78%7.7K
-99.97%1.06K
----
387.17%1.5M
1,440.49%3.56M
1,549.92%3.54M
Cash received relating to other investing activities
-38.11%5.51M
-24.44%4.43M
----
69.24%14.63M
50.32%8.9M
-1.01%5.86M
81.13%4.58M
107.65%8.64M
--5.92M
--5.92M
Cash inflows from investing activities
-36.75%5.63M
-22.37%4.55M
-97.57%111.14K
31.75%16.2M
-23.44%8.9M
-38.07%5.86M
80.04%4.58M
-98.49%12.3M
-98.55%11.63M
-98.83%9.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.62%111.44M
-17.63%77.24M
19.06%48.01M
-32.19%294.31M
-28.06%142.17M
-44.60%93.76M
-52.21%40.32M
9.14%434.03M
20.73%197.62M
108.12%169.24M
Cash paid to acquire investments
----
----
----
--23.4M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--28.1M
--35.21M
--35.21M
Cash outflows from investing activities
-21.62%111.44M
-17.63%77.24M
19.06%48.01M
-31.25%317.71M
-38.94%142.17M
-54.14%93.76M
-60.21%40.32M
-69.60%462.12M
-75.84%232.83M
-76.83%204.45M
Net cash flows from investing activities
20.61%-105.8M
17.31%-72.69M
-33.99%-47.9M
32.97%-301.51M
39.75%-133.27M
54.92%-87.9M
63.82%-35.75M
36.45%-449.83M
-39.09%-221.19M
-154.75%-194.99M
Financing cash flow
Cash received from capital contributions
----
----
----
--15.96M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--15.96M
----
----
----
----
----
----
Cash from borrowing
-53.28%640M
13.04%520M
280.00%190M
92.96%1.37B
168.63%1.37B
0.00%460M
-50.00%50M
-6.58%710M
64.52%510M
119.05%460M
Cash inflows from financing activities
-53.28%640M
13.04%520M
280.00%190M
95.21%1.39B
168.63%1.37B
0.00%460M
-50.00%50M
-56.36%710M
-56.67%510M
-57.29%460M
Borrowing repayment
-4.71%647M
52.94%572M
3,400.00%175M
-8.88%718M
41.16%679M
-0.53%374M
-16.67%5M
15.57%788M
57.88%481M
51.77%376M
Dividend interest payment
76.71%925.82M
16.97%598.38M
-36.37%5.23M
93.14%526.03M
98.94%523.91M
101.89%511.56M
-15.03%8.21M
3.54%272.36M
3.56%263.34M
2.86%253.39M
-Including:Cash payments for dividends or profit to minority shareholders
707.06%3.23M
----
----
--400K
--400K
----
----
----
----
----
Cash payments relating to other financing activities
-96.26%1.28M
-90.90%3.07M
264.59%902.09K
631.80%11.51M
8,768.39%34.28M
8,633.77%33.76M
-68.02%247.43K
-19.81%1.57M
--386.58K
--386.58K
Cash outflows from financing activities
27.23%1.57B
27.64%1.17B
1,245.53%181.13M
18.23%1.26B
66.13%1.24B
45.98%919.33M
-18.12%13.46M
12.15%1.06B
33.24%744.73M
27.47%629.78M
Net cash flows from financing activities
-803.34%-934.1M
-42.26%-653.45M
-75.72%8.87M
137.06%130.42M
156.58%132.81M
-170.55%-459.33M
-56.27%36.54M
-151.75%-351.93M
-137.98%-234.73M
-129.13%-169.78M
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---400K
----
----
----
----
----
Net increase in cash and cash equivalents
-279.77%-753.52M
-54.30%-500.14M
-79.53%16.04M
1,702.19%509.33M
590.31%419.16M
-129.60%-324.13M
59.46%78.38M
-95.44%28.26M
-112.17%-85.49M
-122.78%-141.17M
Add:Begin period cash and cash equivalents
42.61%1.7B
42.61%1.7B
42.61%1.7B
2.42%1.2B
2.42%1.2B
2.42%1.2B
2.42%1.2B
113.44%1.17B
113.44%1.17B
113.44%1.17B
End period cash equivalent
-41.09%951.2M
38.26%1.2B
35.09%1.72B
42.61%1.7B
49.27%1.61B
-15.08%871.26M
4.73%1.27B
2.42%1.2B
-13.41%1.08B
-12.06%1.03B
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -5.81%3.64B-3.10%2.6B3.61%1.5B3.81%5.44B-0.59%3.87B2.88%2.68B2.30%1.45B19.50%5.24B30.88%3.89B31.48%2.61B
Refunds of taxes and levies 19.88%1.46M10.37%1.01M--172.35K-44.78%1.89M-33.28%1.22M-49.69%918.98K----51.20%3.42M147.38%1.83M147.38%1.83M
Cash received relating to other operating activities 76.10%31.36M77.78%34.36M136.62%13.43M-5.23%44.6M-27.79%17.81M-15.34%19.33M-8.40%5.68M79.48%47.06M34.51%24.66M29.22%22.83M
Cash inflows from operating activities -5.43%3.68B-2.52%2.63B4.14%1.51B3.70%5.48B-0.78%3.89B2.69%2.7B2.18%1.45B19.87%5.29B30.93%3.92B31.51%2.63B
Goods services cash paid -3.09%2.96B-3.30%2.12B6.54%1.3B7.96%4.27B-2.96%3.05B2.58%2.19B4.11%1.22B17.08%3.96B27.60%3.14B25.51%2.13B
Staff behalf paid 9.80%139.19M9.60%95.19M7.56%64.8M20.41%166.15M12.14%126.77M20.60%86.85M31.91%60.25M12.75%137.98M23.22%113.05M1.72%72.02M
All taxes paid -10.58%213.49M-9.00%158.87M0.44%81.42M-1.44%300.52M-7.55%238.76M-4.22%174.59M-28.00%81.06M47.11%304.93M67.45%258.25M82.68%182.28M
Cash paid relating to other operating activities 56.92%81.84M29.68%37.75M-11.54%14.61M10.44%65.23M55.35%52.15M44.42%29.11M-44.66%16.51M8.09%59.07M-16.40%33.57M17.58%20.16M
Cash outflows from operating activities -2.23%3.39B-2.86%2.41B6.01%1.46B7.74%4.8B-2.26%3.47B2.96%2.48B1.31%1.38B18.46%4.46B29.05%3.55B27.57%2.41B
Net cash flows from operating activities -31.82%286.38M1.30%226M-29.02%55.07M-18.02%680.42M13.39%420.02M-0.22%223.1M20.49%77.59M28.08%830.02M52.20%370.44M97.08%223.6M
Investing cash flow
Cash received from returns on investments -------------28.38%1.54M-------------72.53%2.15M-51.39%2.15M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,527.94%125.35K11,413.91%122.27K--111.14K-97.86%32.09K-99.78%7.7K-99.97%1.06K----387.17%1.5M1,440.49%3.56M1,549.92%3.54M
Cash received relating to other investing activities -38.11%5.51M-24.44%4.43M----69.24%14.63M50.32%8.9M-1.01%5.86M81.13%4.58M107.65%8.64M--5.92M--5.92M
Cash inflows from investing activities -36.75%5.63M-22.37%4.55M-97.57%111.14K31.75%16.2M-23.44%8.9M-38.07%5.86M80.04%4.58M-98.49%12.3M-98.55%11.63M-98.83%9.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.62%111.44M-17.63%77.24M19.06%48.01M-32.19%294.31M-28.06%142.17M-44.60%93.76M-52.21%40.32M9.14%434.03M20.73%197.62M108.12%169.24M
Cash paid to acquire investments --------------23.4M------------------------
 Net cash paid to acquire subsidiaries and other business units ------------------------------28.1M--35.21M--35.21M
Cash outflows from investing activities -21.62%111.44M-17.63%77.24M19.06%48.01M-31.25%317.71M-38.94%142.17M-54.14%93.76M-60.21%40.32M-69.60%462.12M-75.84%232.83M-76.83%204.45M
Net cash flows from investing activities 20.61%-105.8M17.31%-72.69M-33.99%-47.9M32.97%-301.51M39.75%-133.27M54.92%-87.9M63.82%-35.75M36.45%-449.83M-39.09%-221.19M-154.75%-194.99M
Financing cash flow
Cash received from capital contributions --------------15.96M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------15.96M------------------------
Cash from borrowing -53.28%640M13.04%520M280.00%190M92.96%1.37B168.63%1.37B0.00%460M-50.00%50M-6.58%710M64.52%510M119.05%460M
Cash inflows from financing activities -53.28%640M13.04%520M280.00%190M95.21%1.39B168.63%1.37B0.00%460M-50.00%50M-56.36%710M-56.67%510M-57.29%460M
Borrowing repayment -4.71%647M52.94%572M3,400.00%175M-8.88%718M41.16%679M-0.53%374M-16.67%5M15.57%788M57.88%481M51.77%376M
Dividend interest payment 76.71%925.82M16.97%598.38M-36.37%5.23M93.14%526.03M98.94%523.91M101.89%511.56M-15.03%8.21M3.54%272.36M3.56%263.34M2.86%253.39M
-Including:Cash payments for dividends or profit to minority shareholders 707.06%3.23M----------400K--400K--------------------
Cash payments relating to other financing activities -96.26%1.28M-90.90%3.07M264.59%902.09K631.80%11.51M8,768.39%34.28M8,633.77%33.76M-68.02%247.43K-19.81%1.57M--386.58K--386.58K
Cash outflows from financing activities 27.23%1.57B27.64%1.17B1,245.53%181.13M18.23%1.26B66.13%1.24B45.98%919.33M-18.12%13.46M12.15%1.06B33.24%744.73M27.47%629.78M
Net cash flows from financing activities -803.34%-934.1M-42.26%-653.45M-75.72%8.87M137.06%130.42M156.58%132.81M-170.55%-459.33M-56.27%36.54M-151.75%-351.93M-137.98%-234.73M-129.13%-169.78M
Net cash flow
Adjustment items effecting  cash and cash equivalents -------------------400K--------------------
Net increase in cash and cash equivalents -279.77%-753.52M-54.30%-500.14M-79.53%16.04M1,702.19%509.33M590.31%419.16M-129.60%-324.13M59.46%78.38M-95.44%28.26M-112.17%-85.49M-122.78%-141.17M
Add:Begin period cash and cash equivalents 42.61%1.7B42.61%1.7B42.61%1.7B2.42%1.2B2.42%1.2B2.42%1.2B2.42%1.2B113.44%1.17B113.44%1.17B113.44%1.17B
End period cash equivalent -41.09%951.2M38.26%1.2B35.09%1.72B42.61%1.7B49.27%1.61B-15.08%871.26M4.73%1.27B2.42%1.2B-13.41%1.08B-12.06%1.03B
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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