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603393 Xinjiang Xintai Natural Gas

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  • 32.07
  • +0.26+0.82%
Not Open Nov 19 15:00 CST
13.60BMarket Cap10.85P/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
(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
10.34%3.3B
-1.24%2.11B
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
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
Cash received relating to other operating activities
-28.35%205.18M
-45.81%109.42M
-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
Cash inflows from operating activities
6.97%3.51B
-5.10%2.21B
-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
Goods services cash paid
-0.93%1.36B
-1.51%872.99M
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
Staff behalf paid
19.46%169.02M
-1.28%126.34M
-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
All taxes paid
-24.40%310.71M
-31.35%225.71M
-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
Cash paid relating to other operating activities
316.67%194.48M
138.96%126.35M
-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
Cash outflows from operating activities
3.15%2.04B
-3.20%1.35B
-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
Net cash flows from operating activities
12.73%1.47B
-7.93%863.14M
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
Investing cash flow
Cash received from returns on investments
73.92%6.13M
-35.42%2.15M
----
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.40%50K
-97.30%50K
-96.97%50K
-32.92%1.92M
15.52%1.92M
--1.85M
--1.65M
286.62%2.87M
124.16%1.66M
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-31.39%158.56M
-32.56%158.56M
-31.39%158.56M
Cash received relating to other investing activities
-98.63%6.32M
-98.05%6.32M
-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
Cash inflows from investing activities
-97.32%12.5M
-97.41%8.52M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.61%844.77M
9.41%630.28M
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
Cash paid to acquire investments
----
--510M
----
----
----
----
--230.27M
88.76%442.43M
----
----
 Net cash paid to acquire subsidiaries and other business units
-82.56%472.93M
----
----
--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
Cash outflows from investing activities
-65.93%1.32B
19.45%1.14B
-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
Net cash flows from investing activities
61.62%-1.31B
-80.80%-1.13B
-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
Financing cash flow
Cash received from capital contributions
----
----
----
-51.46%3.5M
----
----
----
-99.10%7.21M
373.05%7M
373.05%7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
1,588.93%3.5M
----
----
----
-86.00%207.23K
----
----
Cash from borrowing
-53.99%1.31B
-62.52%1.01B
-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
Cash received relating to other financing activities
--22.95M
--22.95M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-53.18%1.33B
-61.67%1.03B
-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
Borrowing repayment
153.58%808.16M
120.31%633.84M
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
Dividend interest payment
39.62%488.19M
-78.70%67.03M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-51.56%94.34M
----
----
Cash payments relating to other financing activities
37.86%4.56M
22.83%3.91M
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
Cash outflows from financing activities
93.68%1.3B
16.38%704.78M
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
Net cash flows from financing activities
-98.44%34.03M
-84.32%327.16M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.90%-3.21M
-99.42%612.57K
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
Net increase in cash and cash equivalents
63.52%198.23M
-97.64%59.15M
-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
Add:Begin period cash and cash equivalents
-8.32%2.79B
-8.32%2.79B
-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
End period cash equivalent
-5.57%2.99B
-48.61%2.85B
-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
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 10.34%3.3B -1.24%2.11B 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
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
Cash received relating to other operating activities -28.35%205.18M -45.81%109.42M -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
Cash inflows from operating activities 6.97%3.51B -5.10%2.21B -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
Goods services cash paid -0.93%1.36B -1.51%872.99M 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
Staff behalf paid 19.46%169.02M -1.28%126.34M -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
All taxes paid -24.40%310.71M -31.35%225.71M -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
Cash paid relating to other operating activities 316.67%194.48M 138.96%126.35M -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
Cash outflows from operating activities 3.15%2.04B -3.20%1.35B -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
Net cash flows from operating activities 12.73%1.47B -7.93%863.14M 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
Investing cash flow
Cash received from returns on investments 73.92%6.13M -35.42%2.15M ---- -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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.40%50K -97.30%50K -96.97%50K -32.92%1.92M 15.52%1.92M --1.85M --1.65M 286.62%2.87M 124.16%1.66M ----
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- -31.39%158.56M -32.56%158.56M -31.39%158.56M
Cash received relating to other investing activities -98.63%6.32M -98.05%6.32M -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
Cash inflows from investing activities -97.32%12.5M -97.41%8.52M -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
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.61%844.77M 9.41%630.28M 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
Cash paid to acquire investments ---- --510M ---- ---- ---- ---- --230.27M 88.76%442.43M ---- ----
 Net cash paid to acquire subsidiaries and other business units -82.56%472.93M ---- ---- --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
Cash outflows from investing activities -65.93%1.32B 19.45%1.14B -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
Net cash flows from investing activities 61.62%-1.31B -80.80%-1.13B -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
Financing cash flow
Cash received from capital contributions ---- ---- ---- -51.46%3.5M ---- ---- ---- -99.10%7.21M 373.05%7M 373.05%7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- 1,588.93%3.5M ---- ---- ---- -86.00%207.23K ---- ----
Cash from borrowing -53.99%1.31B -62.52%1.01B -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
Cash received relating to other financing activities --22.95M --22.95M ---- ---- ---- ---- ---- ---- ---- ----
Cash inflows from financing activities -53.18%1.33B -61.67%1.03B -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
Borrowing repayment 153.58%808.16M 120.31%633.84M 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
Dividend interest payment 39.62%488.19M -78.70%67.03M 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
-Including:Cash payments for dividends or profit to minority shareholders ---- ---- ---- ---- ---- ---- ---- -51.56%94.34M ---- ----
Cash payments relating to other financing activities 37.86%4.56M 22.83%3.91M 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
Cash outflows from financing activities 93.68%1.3B 16.38%704.78M 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
Net cash flows from financing activities -98.44%34.03M -84.32%327.16M -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
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.90%-3.21M -99.42%612.57K 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
Net increase in cash and cash equivalents 63.52%198.23M -97.64%59.15M -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
Add:Begin period cash and cash equivalents -8.32%2.79B -8.32%2.79B -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
End period cash equivalent -5.57%2.99B -48.61%2.85B -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
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 -- -- -- China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- China Audit Zhonghuan 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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Heat List
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