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603706 Xinjiang East Universe Gas

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  • 18.53
  • +0.12+0.65%
Not Open Dec 20 15:00 CST
3.51BMarket Cap16.40P/E (TTM)

Xinjiang East Universe 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
-12.99%809.13M
-7.36%544.05M
2.19%360.17M
55.62%1.54B
34.73%929.91M
28.42%587.24M
26.20%352.46M
-9.87%986.5M
12.99%690.19M
3.73%457.28M
Refunds of taxes and levies
----
----
----
----
-98.74%391.37K
-99.16%257.07K
----
313.02%31.07M
871.47%31.07M
852.05%30.45M
Cash received relating to other operating activities
-7.92%22.72M
-15.92%14.79M
-48.78%5.88M
-30.16%27.35M
-33.05%24.68M
-27.17%17.59M
-40.91%11.48M
51.89%39.16M
8.61%36.86M
64.91%24.15M
Cash inflows from operating activities
-12.89%831.85M
-7.64%558.84M
0.58%366.05M
47.87%1.56B
25.97%954.97M
18.21%605.09M
21.84%363.94M
-6.31%1.06B
17.00%758.12M
11.60%511.89M
Goods services cash paid
-7.44%593.3M
-2.61%462.09M
11.80%318.96M
55.58%879.61M
60.94%641M
51.62%474.45M
34.79%285.29M
1.79%565.36M
9.36%398.28M
9.48%312.92M
Staff behalf paid
11.27%87.92M
9.08%62.55M
11.82%39.23M
-0.40%103.02M
-3.06%79.02M
-4.41%57.35M
-8.56%35.08M
4.65%103.43M
8.03%81.51M
12.14%60M
All taxes paid
27.87%79.82M
36.60%62.25M
100.02%37M
6.40%81.27M
-10.58%62.42M
-1.75%45.57M
-21.17%18.5M
30.61%76.38M
49.00%69.81M
29.22%46.38M
Cash paid relating to other operating activities
-18.53%26.94M
6.83%19.1M
23.63%8.72M
-11.19%45.34M
-0.23%33.07M
-28.59%17.88M
-53.58%7.05M
7.03%51.05M
2.41%33.15M
6.24%25.03M
Cash outflows from operating activities
-3.38%787.99M
1.81%605.99M
16.76%403.9M
39.31%1.11B
39.94%815.51M
33.96%595.25M
19.83%345.92M
4.71%796.23M
12.31%582.75M
11.42%444.33M
Net cash flows from operating activities
-68.55%43.86M
-578.84%-47.15M
-310.12%-37.86M
74.02%453.32M
-20.48%139.46M
-85.42%9.85M
79.72%18.02M
-29.10%260.5M
35.85%175.37M
12.78%67.56M
Investing cash flow
Cash received from disposal of investments
13.11%1.71B
3.03%1.17B
-29.37%237M
9.69%2.03B
17.05%1.51B
20.81%1.14B
-20.01%335.55M
-15.08%1.85B
-25.24%1.29B
-21.22%941.61M
Cash received from returns on investments
15.53%11.6M
20.68%8.71M
18.08%3.31M
-20.51%14.07M
-21.18%10.04M
-20.07%7.21M
-51.69%2.81M
39.24%17.7M
31.02%12.73M
23.27%9.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
373.68%90K
--15K
--15K
-97.83%47K
-99.12%19K
----
----
672.82%2.17M
747.56%2.17M
335.86%1.09M
Cash received relating to other investing activities
----
----
--439.82K
----
----
----
----
----
----
----
Cash inflows from investing activities
13.13%1.72B
3.14%1.18B
-28.84%240.77M
9.28%2.04B
16.48%1.52B
20.28%1.14B
-20.65%338.36M
-14.68%1.87B
-24.81%1.31B
-20.87%951.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
151.18%63.6M
118.40%37.3M
210.52%19.7M
-63.59%33.39M
-64.78%25.32M
-62.53%17.08M
-66.94%6.34M
-31.93%91.71M
-30.20%71.88M
3.26%45.58M
Cash paid to acquire investments
9.59%1.85B
13.86%1.26B
28.88%415M
21.30%2.13B
40.17%1.69B
7.01%1.1B
-24.70%322M
-29.33%1.76B
-38.48%1.21B
-21.61%1.03B
Cash outflows from investing activities
11.68%1.92B
15.45%1.29B
32.39%434.7M
17.09%2.17B
34.27%1.72B
4.07%1.12B
-26.52%328.34M
-29.46%1.85B
-38.07%1.28B
-20.81%1.08B
Net cash flows from investing activities
-0.11%-191.91M
-579.46%-113.58M
-2,036.55%-193.93M
-836.21%-125.72M
-729.09%-191.71M
118.87%23.69M
148.97%10.01M
103.93%17.08M
109.43%30.47M
20.29%-125.52M
Financing cash flow
Borrowing repayment
-0.72%18.87M
-1.00%16.54M
0.14%7.62M
-8.29%42.94M
-20.37%19M
-22.54%16.71M
-1.66%7.61M
-66.15%46.82M
-79.44%23.86M
-81.02%21.57M
Dividend interest payment
13.23%180.36M
13.51%179.87M
-34.82%591.62K
-4.08%159.93M
-4.91%159.28M
5,557.83%158.46M
-31.68%907.72K
17.20%166.73M
18.32%167.5M
-97.56%2.8M
Cash payments relating to other financing activities
-5.17%1.3M
19.04%1.2M
631.85%1.38M
56.29%1.49M
44.21%1.38M
12.10%1.01M
--187.91K
20.98%953.76K
20.98%953.76K
30.57%898.76K
Cash outflows from financing activities
11.62%200.53M
12.17%197.61M
10.13%9.59M
-4.73%204.36M
-6.58%179.65M
597.20%176.18M
-3.98%8.71M
-23.77%214.5M
-25.58%192.32M
-88.98%25.27M
Net cash flows from financing activities
-11.62%-200.53M
-12.17%-197.61M
-10.13%-9.59M
4.73%-204.36M
6.58%-179.65M
-597.20%-176.18M
3.98%-8.71M
22.39%-214.5M
24.12%-192.32M
88.73%-25.27M
Net cash flow
Net increase in cash and cash equivalents
-50.31%-348.58M
-151.22%-358.34M
-1,349.26%-241.38M
95.36%123.24M
-1,814.40%-231.9M
-71.38%-142.64M
199.10%19.32M
118.38%63.08M
103.02%13.53M
74.14%-83.23M
Add:Begin period cash and cash equivalents
31.67%512.33M
31.67%512.33M
31.67%512.33M
19.35%389.09M
19.35%389.09M
19.35%389.09M
19.35%389.09M
-51.29%326.01M
-51.29%326.01M
-51.29%326.01M
End period cash equivalent
4.18%163.76M
-37.52%153.99M
-33.66%270.95M
31.67%512.33M
-53.70%157.19M
1.51%246.45M
33.24%408.42M
19.35%389.09M
53.09%339.54M
-30.12%242.78M
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -12.99%809.13M -7.36%544.05M 2.19%360.17M 55.62%1.54B 34.73%929.91M 28.42%587.24M 26.20%352.46M -9.87%986.5M 12.99%690.19M 3.73%457.28M
Refunds of taxes and levies ---- ---- ---- ---- -98.74%391.37K -99.16%257.07K ---- 313.02%31.07M 871.47%31.07M 852.05%30.45M
Cash received relating to other operating activities -7.92%22.72M -15.92%14.79M -48.78%5.88M -30.16%27.35M -33.05%24.68M -27.17%17.59M -40.91%11.48M 51.89%39.16M 8.61%36.86M 64.91%24.15M
Cash inflows from operating activities -12.89%831.85M -7.64%558.84M 0.58%366.05M 47.87%1.56B 25.97%954.97M 18.21%605.09M 21.84%363.94M -6.31%1.06B 17.00%758.12M 11.60%511.89M
Goods services cash paid -7.44%593.3M -2.61%462.09M 11.80%318.96M 55.58%879.61M 60.94%641M 51.62%474.45M 34.79%285.29M 1.79%565.36M 9.36%398.28M 9.48%312.92M
Staff behalf paid 11.27%87.92M 9.08%62.55M 11.82%39.23M -0.40%103.02M -3.06%79.02M -4.41%57.35M -8.56%35.08M 4.65%103.43M 8.03%81.51M 12.14%60M
All taxes paid 27.87%79.82M 36.60%62.25M 100.02%37M 6.40%81.27M -10.58%62.42M -1.75%45.57M -21.17%18.5M 30.61%76.38M 49.00%69.81M 29.22%46.38M
Cash paid relating to other operating activities -18.53%26.94M 6.83%19.1M 23.63%8.72M -11.19%45.34M -0.23%33.07M -28.59%17.88M -53.58%7.05M 7.03%51.05M 2.41%33.15M 6.24%25.03M
Cash outflows from operating activities -3.38%787.99M 1.81%605.99M 16.76%403.9M 39.31%1.11B 39.94%815.51M 33.96%595.25M 19.83%345.92M 4.71%796.23M 12.31%582.75M 11.42%444.33M
Net cash flows from operating activities -68.55%43.86M -578.84%-47.15M -310.12%-37.86M 74.02%453.32M -20.48%139.46M -85.42%9.85M 79.72%18.02M -29.10%260.5M 35.85%175.37M 12.78%67.56M
Investing cash flow
Cash received from disposal of investments 13.11%1.71B 3.03%1.17B -29.37%237M 9.69%2.03B 17.05%1.51B 20.81%1.14B -20.01%335.55M -15.08%1.85B -25.24%1.29B -21.22%941.61M
Cash received from returns on investments 15.53%11.6M 20.68%8.71M 18.08%3.31M -20.51%14.07M -21.18%10.04M -20.07%7.21M -51.69%2.81M 39.24%17.7M 31.02%12.73M 23.27%9.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 373.68%90K --15K --15K -97.83%47K -99.12%19K ---- ---- 672.82%2.17M 747.56%2.17M 335.86%1.09M
Cash received relating to other investing activities ---- ---- --439.82K ---- ---- ---- ---- ---- ---- ----
Cash inflows from investing activities 13.13%1.72B 3.14%1.18B -28.84%240.77M 9.28%2.04B 16.48%1.52B 20.28%1.14B -20.65%338.36M -14.68%1.87B -24.81%1.31B -20.87%951.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 151.18%63.6M 118.40%37.3M 210.52%19.7M -63.59%33.39M -64.78%25.32M -62.53%17.08M -66.94%6.34M -31.93%91.71M -30.20%71.88M 3.26%45.58M
Cash paid to acquire investments 9.59%1.85B 13.86%1.26B 28.88%415M 21.30%2.13B 40.17%1.69B 7.01%1.1B -24.70%322M -29.33%1.76B -38.48%1.21B -21.61%1.03B
Cash outflows from investing activities 11.68%1.92B 15.45%1.29B 32.39%434.7M 17.09%2.17B 34.27%1.72B 4.07%1.12B -26.52%328.34M -29.46%1.85B -38.07%1.28B -20.81%1.08B
Net cash flows from investing activities -0.11%-191.91M -579.46%-113.58M -2,036.55%-193.93M -836.21%-125.72M -729.09%-191.71M 118.87%23.69M 148.97%10.01M 103.93%17.08M 109.43%30.47M 20.29%-125.52M
Financing cash flow
Borrowing repayment -0.72%18.87M -1.00%16.54M 0.14%7.62M -8.29%42.94M -20.37%19M -22.54%16.71M -1.66%7.61M -66.15%46.82M -79.44%23.86M -81.02%21.57M
Dividend interest payment 13.23%180.36M 13.51%179.87M -34.82%591.62K -4.08%159.93M -4.91%159.28M 5,557.83%158.46M -31.68%907.72K 17.20%166.73M 18.32%167.5M -97.56%2.8M
Cash payments relating to other financing activities -5.17%1.3M 19.04%1.2M 631.85%1.38M 56.29%1.49M 44.21%1.38M 12.10%1.01M --187.91K 20.98%953.76K 20.98%953.76K 30.57%898.76K
Cash outflows from financing activities 11.62%200.53M 12.17%197.61M 10.13%9.59M -4.73%204.36M -6.58%179.65M 597.20%176.18M -3.98%8.71M -23.77%214.5M -25.58%192.32M -88.98%25.27M
Net cash flows from financing activities -11.62%-200.53M -12.17%-197.61M -10.13%-9.59M 4.73%-204.36M 6.58%-179.65M -597.20%-176.18M 3.98%-8.71M 22.39%-214.5M 24.12%-192.32M 88.73%-25.27M
Net cash flow
Net increase in cash and cash equivalents -50.31%-348.58M -151.22%-358.34M -1,349.26%-241.38M 95.36%123.24M -1,814.40%-231.9M -71.38%-142.64M 199.10%19.32M 118.38%63.08M 103.02%13.53M 74.14%-83.23M
Add:Begin period cash and cash equivalents 31.67%512.33M 31.67%512.33M 31.67%512.33M 19.35%389.09M 19.35%389.09M 19.35%389.09M 19.35%389.09M -51.29%326.01M -51.29%326.01M -51.29%326.01M
End period cash equivalent 4.18%163.76M -37.52%153.99M -33.66%270.95M 31.67%512.33M -53.70%157.19M 1.51%246.45M 33.24%408.42M 19.35%389.09M 53.09%339.54M -30.12%242.78M
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 -- -- -- Beijing Dahua International Accounting Firm (Special General Partnership) -- -- -- Dahua 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.

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