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002205 Xinjiang Guotong Pipeline

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  • 6.02
  • +0.16+2.73%
Market Closed Jul 11 15:00 CST
1.12BMarket Cap-5016P/E (TTM)

Xinjiang Guotong Pipeline 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
13.24%124.99M
-28.27%414.66M
-39.51%270.8M
-29.25%182.14M
14.74%110.38M
-26.86%578.08M
-7.70%447.66M
-12.21%257.43M
31.58%96.2M
19.93%790.39M
Refunds of taxes and levies
--4.46K
-98.60%134.02K
--0
--0
--0
1,524.83%9.58M
--0
--0
--0
--589.49K
Cash received relating to other operating activities
-63.54%70.83M
73.56%164.58M
16.67%129.17M
52.24%106.24M
-51.70%194.24M
118.87%94.83M
7.56%110.72M
51.66%69.78M
133.11%402.14M
-64.48%43.33M
Cash inflows from operating activities
-35.72%195.83M
-15.11%579.38M
-28.37%399.98M
-11.87%288.38M
-38.87%304.63M
-18.20%682.49M
-5.03%558.38M
-3.55%327.21M
102.89%498.35M
6.82%834.31M
Goods services cash paid
-52.48%70.87M
46.04%392.18M
-7.50%264.37M
50.37%190.5M
44.49%149.14M
-60.37%268.55M
-20.47%285.79M
-30.62%126.69M
-28.46%103.22M
91.66%677.7M
Staff behalf paid
-36.05%20.08M
-16.91%84.75M
1.75%73.86M
12.43%50.45M
33.13%31.4M
-0.38%101.99M
6.22%72.59M
5.83%44.87M
25.27%23.58M
17.73%102.39M
All taxes paid
-82.75%3.88M
-11.79%38.68M
-15.04%37.37M
10.92%29.02M
185.55%22.47M
-4.98%43.85M
23.21%43.99M
-7.00%26.17M
-66.99%7.87M
23.41%46.15M
Cash paid relating to other operating activities
-40.80%134.81M
20.37%255.21M
88.41%277.64M
26.91%148.58M
-15.96%227.74M
149.14%212.02M
-38.60%147.36M
3.67%117.07M
111.40%270.99M
-25.27%85.1M
Cash outflows from operating activities
-46.69%229.64M
23.05%770.83M
18.83%653.23M
32.96%418.55M
6.18%430.75M
-31.26%626.42M
-21.84%549.72M
-14.00%314.8M
28.73%405.66M
53.98%911.34M
Net cash flows from operating activities
73.19%-33.81M
-441.50%-191.45M
-3,025.30%-253.26M
-1,148.91%-130.18M
-236.08%-126.12M
172.78%56.06M
107.50%8.66M
146.29%12.41M
233.36%92.68M
-140.71%-77.03M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--0
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
250.15%19.61M
-85.64%2.9K
--0
--0
53.68%5.6M
--20.2K
--0
--0
179.99%3.64M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--65.01M
----
----
----
----
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--1.2M
--0
Cash inflows from investing activities
--0
-72.23%19.61M
-85.64%2.9K
--0
--0
1,837.66%70.61M
--20.2K
--0
--1.2M
179.99%3.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.53%772.2K
75.22%44.46M
-16.65%2.67M
0.73%2.26M
16.62%1.53M
-29.65%25.37M
-48.57%3.2M
-52.82%2.24M
52.98%1.31M
-35.92%36.07M
Cash paid to acquire investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--261.55K
Cash paid relating to other investing activities
-86.13%710K
--0
-79.04%9.02M
-76.66%5.59M
-48.62%5.12M
--0
-43.05%43.05M
-59.06%23.95M
-78.41%9.96M
-99.90%381.62K
Cash outflows from investing activities
-77.71%1.48M
75.22%44.46M
-74.72%11.69M
-70.04%7.85M
-41.03%6.65M
-30.88%25.37M
-43.47%46.25M
-58.60%26.2M
-76.02%11.27M
-91.40%36.71M
Net cash flows from investing activities
77.71%-1.48M
-154.93%-24.85M
74.71%-11.69M
70.04%-7.85M
34.01%-6.65M
236.81%45.24M
43.50%-46.22M
58.60%-26.2M
78.57%-10.07M
92.23%-33.07M
Financing cash flow
Cash received from capital contributions
--0
-75.83%1.16M
--0
--0
--0
--4.81M
--9.81M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-75.83%1.16M
--0
--0
--0
--4.81M
----
----
----
----
Cash from borrowing
-92.51%7M
16.46%724.38M
-12.17%602.49M
-66.89%143.49M
-22.13%93.49M
34.66%622M
98.27%685.95M
140.72%433.3M
-28.54%120.05M
21.78%461.92M
Cash received relating to other financing activities
32.98%117.02M
81.99%447.7M
488.33%353M
578.53%283M
--88M
-28.07%246M
200.00%60M
--41.71M
--0
-11.30%342M
Cash inflows from financing activities
-31.66%124.02M
34.42%1.17B
26.43%955.49M
-10.22%426.49M
51.18%181.49M
8.57%872.81M
106.51%755.76M
163.89%475.01M
-28.54%120.05M
4.45%803.92M
Borrowing repayment
-74.67%20.39M
28.58%640.14M
-9.55%500.03M
-17.93%265.27M
-27.87%80.5M
30.73%497.86M
207.38%552.85M
88.74%323.23M
-13.96%111.6M
39.20%380.83M
Dividend interest payment
5.79%22.15M
-4.78%99.22M
-3.71%73.14M
-14.01%43.94M
-20.50%20.94M
13.82%104.19M
10.36%75.95M
16.17%51.1M
42.60%26.34M
-3.39%91.54M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--4.6M
--0
--0
--0
--0
Cash payments relating to other financing activities
467.92%58.38M
-6.06%290.75M
268.25%140.24M
95.16%57.36M
-19.34%10.28M
-22.47%309.51M
16.97%38.08M
65.38%29.39M
91.16%12.74M
71.56%399.2M
Cash outflows from financing activities
-9.67%100.92M
13.01%1.03B
6.98%713.41M
-9.20%366.57M
-25.86%111.72M
4.59%911.56M
137.12%666.88M
73.26%403.71M
-2.68%150.68M
45.01%871.57M
Net cash flows from financing activities
-66.88%23.1M
469.41%143.12M
172.36%242.08M
-15.95%59.92M
327.73%69.77M
42.74%-38.74M
4.90%88.88M
234.48%71.29M
-332.75%-30.64M
-140.13%-67.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
-77.98%11.22K
-7.00%29.78K
36.70%22.56K
46.22%-8.05K
493.97%50.94K
632.96%32.02K
406.61%16.5K
-471.95%-14.96K
67.31%-12.93K
Net increase in cash and cash equivalents
80.66%-12.19M
-216.86%-73.16M
-144.48%-22.84M
-235.74%-78.08M
-221.28%-63.01M
135.22%62.61M
145.63%51.35M
140.20%57.53M
150.28%51.96M
-162.88%-177.77M
Add:Begin period cash and cash equivalents
-79.88%18.43M
216.01%91.59M
216.01%91.59M
216.01%91.59M
216.01%91.59M
-85.98%28.98M
-85.98%28.98M
-85.98%28.98M
-85.98%28.98M
-24.65%206.75M
End period cash equivalent
-78.15%6.24M
-79.88%18.43M
-14.41%68.75M
-84.39%13.51M
-64.69%28.58M
216.01%91.59M
-14.76%80.33M
35.91%86.51M
-21.73%80.94M
-85.98%28.98M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 13.24%124.99M-28.27%414.66M-39.51%270.8M-29.25%182.14M14.74%110.38M-26.86%578.08M-7.70%447.66M-12.21%257.43M31.58%96.2M19.93%790.39M
Refunds of taxes and levies --4.46K-98.60%134.02K--0--0--01,524.83%9.58M--0--0--0--589.49K
Cash received relating to other operating activities -63.54%70.83M73.56%164.58M16.67%129.17M52.24%106.24M-51.70%194.24M118.87%94.83M7.56%110.72M51.66%69.78M133.11%402.14M-64.48%43.33M
Cash inflows from operating activities -35.72%195.83M-15.11%579.38M-28.37%399.98M-11.87%288.38M-38.87%304.63M-18.20%682.49M-5.03%558.38M-3.55%327.21M102.89%498.35M6.82%834.31M
Goods services cash paid -52.48%70.87M46.04%392.18M-7.50%264.37M50.37%190.5M44.49%149.14M-60.37%268.55M-20.47%285.79M-30.62%126.69M-28.46%103.22M91.66%677.7M
Staff behalf paid -36.05%20.08M-16.91%84.75M1.75%73.86M12.43%50.45M33.13%31.4M-0.38%101.99M6.22%72.59M5.83%44.87M25.27%23.58M17.73%102.39M
All taxes paid -82.75%3.88M-11.79%38.68M-15.04%37.37M10.92%29.02M185.55%22.47M-4.98%43.85M23.21%43.99M-7.00%26.17M-66.99%7.87M23.41%46.15M
Cash paid relating to other operating activities -40.80%134.81M20.37%255.21M88.41%277.64M26.91%148.58M-15.96%227.74M149.14%212.02M-38.60%147.36M3.67%117.07M111.40%270.99M-25.27%85.1M
Cash outflows from operating activities -46.69%229.64M23.05%770.83M18.83%653.23M32.96%418.55M6.18%430.75M-31.26%626.42M-21.84%549.72M-14.00%314.8M28.73%405.66M53.98%911.34M
Net cash flows from operating activities 73.19%-33.81M-441.50%-191.45M-3,025.30%-253.26M-1,148.91%-130.18M-236.08%-126.12M172.78%56.06M107.50%8.66M146.29%12.41M233.36%92.68M-140.71%-77.03M
Investing cash flow
Cash received from disposal of investments --------------------------0--0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0250.15%19.61M-85.64%2.9K--0--053.68%5.6M--20.2K--0--0179.99%3.64M
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--65.01M----------------
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--1.2M--0
Cash inflows from investing activities --0-72.23%19.61M-85.64%2.9K--0--01,837.66%70.61M--20.2K--0--1.2M179.99%3.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.53%772.2K75.22%44.46M-16.65%2.67M0.73%2.26M16.62%1.53M-29.65%25.37M-48.57%3.2M-52.82%2.24M52.98%1.31M-35.92%36.07M
Cash paid to acquire investments --0--0--0--0--0--0--0--0--0--261.55K
Cash paid relating to other investing activities -86.13%710K--0-79.04%9.02M-76.66%5.59M-48.62%5.12M--0-43.05%43.05M-59.06%23.95M-78.41%9.96M-99.90%381.62K
Cash outflows from investing activities -77.71%1.48M75.22%44.46M-74.72%11.69M-70.04%7.85M-41.03%6.65M-30.88%25.37M-43.47%46.25M-58.60%26.2M-76.02%11.27M-91.40%36.71M
Net cash flows from investing activities 77.71%-1.48M-154.93%-24.85M74.71%-11.69M70.04%-7.85M34.01%-6.65M236.81%45.24M43.50%-46.22M58.60%-26.2M78.57%-10.07M92.23%-33.07M
Financing cash flow
Cash received from capital contributions --0-75.83%1.16M--0--0--0--4.81M--9.81M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-75.83%1.16M--0--0--0--4.81M----------------
Cash from borrowing -92.51%7M16.46%724.38M-12.17%602.49M-66.89%143.49M-22.13%93.49M34.66%622M98.27%685.95M140.72%433.3M-28.54%120.05M21.78%461.92M
Cash received relating to other financing activities 32.98%117.02M81.99%447.7M488.33%353M578.53%283M--88M-28.07%246M200.00%60M--41.71M--0-11.30%342M
Cash inflows from financing activities -31.66%124.02M34.42%1.17B26.43%955.49M-10.22%426.49M51.18%181.49M8.57%872.81M106.51%755.76M163.89%475.01M-28.54%120.05M4.45%803.92M
Borrowing repayment -74.67%20.39M28.58%640.14M-9.55%500.03M-17.93%265.27M-27.87%80.5M30.73%497.86M207.38%552.85M88.74%323.23M-13.96%111.6M39.20%380.83M
Dividend interest payment 5.79%22.15M-4.78%99.22M-3.71%73.14M-14.01%43.94M-20.50%20.94M13.82%104.19M10.36%75.95M16.17%51.1M42.60%26.34M-3.39%91.54M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--4.6M--0--0--0--0
Cash payments relating to other financing activities 467.92%58.38M-6.06%290.75M268.25%140.24M95.16%57.36M-19.34%10.28M-22.47%309.51M16.97%38.08M65.38%29.39M91.16%12.74M71.56%399.2M
Cash outflows from financing activities -9.67%100.92M13.01%1.03B6.98%713.41M-9.20%366.57M-25.86%111.72M4.59%911.56M137.12%666.88M73.26%403.71M-2.68%150.68M45.01%871.57M
Net cash flows from financing activities -66.88%23.1M469.41%143.12M172.36%242.08M-15.95%59.92M327.73%69.77M42.74%-38.74M4.90%88.88M234.48%71.29M-332.75%-30.64M-140.13%-67.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0-77.98%11.22K-7.00%29.78K36.70%22.56K46.22%-8.05K493.97%50.94K632.96%32.02K406.61%16.5K-471.95%-14.96K67.31%-12.93K
Net increase in cash and cash equivalents 80.66%-12.19M-216.86%-73.16M-144.48%-22.84M-235.74%-78.08M-221.28%-63.01M135.22%62.61M145.63%51.35M140.20%57.53M150.28%51.96M-162.88%-177.77M
Add:Begin period cash and cash equivalents -79.88%18.43M216.01%91.59M216.01%91.59M216.01%91.59M216.01%91.59M-85.98%28.98M-85.98%28.98M-85.98%28.98M-85.98%28.98M-24.65%206.75M
End period cash equivalent -78.15%6.24M-79.88%18.43M-14.41%68.75M-84.39%13.51M-64.69%28.58M216.01%91.59M-14.76%80.33M35.91%86.51M-21.73%80.94M-85.98%28.98M
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 --ZTE Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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