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002267 Shaanxi Provincial Natural Gas

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  • 8.33
  • +0.07+0.85%
Trading Jul 12 09:39 CST
9.26BMarket Cap15.09P/E (TTM)

Shaanxi Provincial Natural Gas 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
16.07%3.38B
-10.29%8.71B
-22.24%5.52B
-26.94%4.13B
-9.77%2.91B
15.20%9.71B
28.28%7.1B
42.10%5.65B
32.02%3.23B
-0.13%8.42B
Refunds of taxes and levies
-69.65%1.41M
-28.69%16.19M
-66.77%5.64M
-64.90%5.42M
--4.66M
520.31%22.7M
1,130.41%16.98M
1,018.94%15.44M
----
6,699.99%3.66M
Cash received relating to other operating activities
0.30%41.16M
198.45%250.67M
1.30%72.87M
19.97%56.23M
101.76%41.04M
-17.90%83.99M
-33.50%71.93M
-38.12%46.87M
-59.57%20.34M
5.02%102.3M
Cash inflows from operating activities
15.71%3.42B
-8.54%8.97B
-22.11%5.6B
-26.66%4.19B
-8.93%2.96B
15.02%9.81B
27.37%7.19B
40.93%5.71B
30.18%3.25B
-0.03%8.53B
Goods services cash paid
18.78%2.61B
-9.63%6.87B
-20.51%4.43B
-15.51%3.22B
-20.80%2.19B
10.17%7.61B
36.02%5.57B
10.74%3.81B
53.95%2.77B
3.30%6.9B
Staff behalf paid
10.30%214.23M
9.17%676.09M
14.87%456.16M
16.97%320.29M
23.85%194.22M
8.38%619.3M
-5.03%397.12M
3.69%273.83M
-10.38%156.82M
18.85%571.44M
All taxes paid
132.62%90.74M
-32.62%210.69M
-40.44%166.25M
-44.22%132.72M
-30.49%39.01M
90.45%312.69M
134.65%279.13M
132.74%237.91M
85.70%56.12M
-34.31%164.19M
Cash paid relating to other operating activities
37.33%36.52M
103.70%293.59M
-36.95%87.82M
-22.10%49.13M
2.89%26.59M
20.51%144.13M
12.04%139.28M
-21.09%63.07M
-49.86%25.84M
-0.80%119.6M
Cash outflows from operating activities
20.12%2.95B
-7.23%8.05B
-19.54%5.14B
-15.13%3.72B
-18.45%2.45B
11.89%8.68B
34.25%6.39B
12.82%4.38B
46.34%3.01B
2.98%7.76B
Net cash flows from operating activities
-5.80%473.97M
-18.59%919.76M
-42.62%460.15M
-64.60%471.16M
111.62%503.16M
46.46%1.13B
-9.55%801.95M
684.53%1.33B
-45.70%237.76M
-22.73%771.41M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-97.80%6.71M
--6.71M
--6.71M
--6.71M
52,999.29%305M
Cash received from returns on investments
--6M
-89.30%4M
----
--0
----
75.23%37.39M
--37.39M
--37.39M
--9.39M
310.35%21.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,798.75%341.88K
-79.08%1.46K
-79.08%1.46K
----
-99.86%6.98K
--6.98K
--6.98K
--1.03K
1.00%5.12M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
128.47%32.14M
142.82%73.91M
137.87%54.72M
73.17%32.07M
123.15%14.07M
24.56%30.44M
23.75%23.01M
-0.39%18.52M
5.07%6.3M
-44.61%24.44M
Cash inflows from investing activities
171.12%38.14M
4.97%78.25M
-18.46%54.73M
-48.79%32.07M
-37.21%14.07M
-79.05%74.54M
261.01%67.11M
236.87%62.63M
273.42%22.41M
547.59%355.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.25%195.61M
46.73%738.82M
27.80%429.72M
27.21%274.1M
33.62%166.82M
-0.40%503.51M
-4.72%336.26M
-16.12%215.47M
-23.61%124.85M
-4.66%505.53M
Cash paid to acquire investments
--1.53M
305.79%83.51M
----
----
----
0.00%20.58M
--20.58M
--20.58M
----
--20.58M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-43.80%4.14M
Cash paid relating to other investing activities
----
--0
----
----
----
0.00%11.25K
----
----
----
-99.94%11.25K
Cash outflows from investing activities
18.17%197.14M
56.90%822.33M
20.43%429.72M
16.12%274.1M
33.62%166.82M
-1.16%524.1M
-0.06%356.84M
-9.57%236.05M
-23.61%124.85M
-4.53%530.26M
Net cash flows from investing activities
-4.09%-159M
-65.51%-744.08M
-29.43%-374.99M
-39.56%-242.03M
-49.12%-152.76M
-157.82%-449.56M
14.40%-289.72M
28.46%-173.42M
34.93%-102.44M
65.16%-174.37M
Financing cash flow
Cash received from capital contributions
----
214.20%3.14M
214.20%3.14M
67.20%1.67M
----
--1M
--1M
--1M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
214.20%3.14M
67.20%1.67M
----
----
--1M
--1M
----
----
Cash from borrowing
302.36%596.3M
43.08%2.07B
70.86%2.07B
66.24%1.37B
582.95%148.2M
-12.94%1.45B
137.49%1.21B
64.64%823.2M
--21.7M
-32.39%1.66B
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
302.36%596.3M
43.20%2.07B
70.98%2.07B
66.24%1.37B
582.95%148.2M
-12.88%1.45B
20.11%1.21B
-17.52%824.2M
--21.7M
-32.39%1.66B
Borrowing repayment
244.84%678.3M
75.56%2.07B
84.60%1.94B
41.53%1.4B
9,735.00%196.7M
-20.89%1.18B
17.08%1.05B
59.10%992M
-96.00%2M
0.06%1.49B
Dividend interest payment
5.56%12.76M
-40.66%450.22M
2.45%427.94M
-80.52%79.42M
-21.76%12.09M
145.42%758.74M
41.56%417.7M
717.59%407.66M
-16.82%15.45M
3.18%309.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
--4.9M
Cash payments relating to other financing activities
--975.11K
-98.90%3.78M
-99.67%1.15M
-99.67%1.15M
----
-30.96%343.92M
-30.41%343.73M
-30.41%343.73M
-45.17%174.31M
-45.30%498.17M
Cash outflows from financing activities
231.45%692.04M
10.59%2.52B
30.75%2.37B
-14.85%1.48B
8.88%208.79M
-0.68%2.28B
7.46%1.81B
49.35%1.74B
-50.39%191.76M
-14.90%2.3B
Net cash flows from financing activities
-58.01%-95.74M
46.15%-448.26M
50.36%-298.45M
87.55%-114.39M
64.37%-60.59M
-31.29%-832.46M
11.36%-601.23M
-446.96%-919.19M
56.00%-170.06M
-164.53%-634.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0
----
----
----
--0
----
----
Net increase in cash and cash equivalents
-24.35%219.23M
-79.10%-272.58M
-139.66%-213.29M
-51.84%114.74M
934.14%289.81M
-310.75%-152.19M
31.57%-89M
198.93%238.26M
67.25%-34.74M
-114.35%-37.05M
Add:Begin period cash and cash equivalents
-28.15%695.83M
-13.58%968.41M
-13.58%968.41M
-13.58%968.41M
-13.55%968.41M
-3.17%1.12B
-3.17%1.12B
-3.17%1.12B
-3.20%1.12B
28.71%1.16B
End period cash equivalent
-27.27%915.06M
-28.15%695.83M
-26.80%755.11M
-20.29%1.08B
15.92%1.26B
-13.55%968.41M
0.43%1.03B
48.28%1.36B
3.26%1.09B
-3.20%1.12B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 16.07%3.38B-10.29%8.71B-22.24%5.52B-26.94%4.13B-9.77%2.91B15.20%9.71B28.28%7.1B42.10%5.65B32.02%3.23B-0.13%8.42B
Refunds of taxes and levies -69.65%1.41M-28.69%16.19M-66.77%5.64M-64.90%5.42M--4.66M520.31%22.7M1,130.41%16.98M1,018.94%15.44M----6,699.99%3.66M
Cash received relating to other operating activities 0.30%41.16M198.45%250.67M1.30%72.87M19.97%56.23M101.76%41.04M-17.90%83.99M-33.50%71.93M-38.12%46.87M-59.57%20.34M5.02%102.3M
Cash inflows from operating activities 15.71%3.42B-8.54%8.97B-22.11%5.6B-26.66%4.19B-8.93%2.96B15.02%9.81B27.37%7.19B40.93%5.71B30.18%3.25B-0.03%8.53B
Goods services cash paid 18.78%2.61B-9.63%6.87B-20.51%4.43B-15.51%3.22B-20.80%2.19B10.17%7.61B36.02%5.57B10.74%3.81B53.95%2.77B3.30%6.9B
Staff behalf paid 10.30%214.23M9.17%676.09M14.87%456.16M16.97%320.29M23.85%194.22M8.38%619.3M-5.03%397.12M3.69%273.83M-10.38%156.82M18.85%571.44M
All taxes paid 132.62%90.74M-32.62%210.69M-40.44%166.25M-44.22%132.72M-30.49%39.01M90.45%312.69M134.65%279.13M132.74%237.91M85.70%56.12M-34.31%164.19M
Cash paid relating to other operating activities 37.33%36.52M103.70%293.59M-36.95%87.82M-22.10%49.13M2.89%26.59M20.51%144.13M12.04%139.28M-21.09%63.07M-49.86%25.84M-0.80%119.6M
Cash outflows from operating activities 20.12%2.95B-7.23%8.05B-19.54%5.14B-15.13%3.72B-18.45%2.45B11.89%8.68B34.25%6.39B12.82%4.38B46.34%3.01B2.98%7.76B
Net cash flows from operating activities -5.80%473.97M-18.59%919.76M-42.62%460.15M-64.60%471.16M111.62%503.16M46.46%1.13B-9.55%801.95M684.53%1.33B-45.70%237.76M-22.73%771.41M
Investing cash flow
Cash received from disposal of investments ---------------------97.80%6.71M--6.71M--6.71M--6.71M52,999.29%305M
Cash received from returns on investments --6M-89.30%4M------0----75.23%37.39M--37.39M--37.39M--9.39M310.35%21.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,798.75%341.88K-79.08%1.46K-79.08%1.46K-----99.86%6.98K--6.98K--6.98K--1.03K1.00%5.12M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities 128.47%32.14M142.82%73.91M137.87%54.72M73.17%32.07M123.15%14.07M24.56%30.44M23.75%23.01M-0.39%18.52M5.07%6.3M-44.61%24.44M
Cash inflows from investing activities 171.12%38.14M4.97%78.25M-18.46%54.73M-48.79%32.07M-37.21%14.07M-79.05%74.54M261.01%67.11M236.87%62.63M273.42%22.41M547.59%355.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.25%195.61M46.73%738.82M27.80%429.72M27.21%274.1M33.62%166.82M-0.40%503.51M-4.72%336.26M-16.12%215.47M-23.61%124.85M-4.66%505.53M
Cash paid to acquire investments --1.53M305.79%83.51M------------0.00%20.58M--20.58M--20.58M------20.58M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------43.80%4.14M
Cash paid relating to other investing activities ------0------------0.00%11.25K-------------99.94%11.25K
Cash outflows from investing activities 18.17%197.14M56.90%822.33M20.43%429.72M16.12%274.1M33.62%166.82M-1.16%524.1M-0.06%356.84M-9.57%236.05M-23.61%124.85M-4.53%530.26M
Net cash flows from investing activities -4.09%-159M-65.51%-744.08M-29.43%-374.99M-39.56%-242.03M-49.12%-152.76M-157.82%-449.56M14.40%-289.72M28.46%-173.42M34.93%-102.44M65.16%-174.37M
Financing cash flow
Cash received from capital contributions ----214.20%3.14M214.20%3.14M67.20%1.67M------1M--1M--1M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------214.20%3.14M67.20%1.67M----------1M--1M--------
Cash from borrowing 302.36%596.3M43.08%2.07B70.86%2.07B66.24%1.37B582.95%148.2M-12.94%1.45B137.49%1.21B64.64%823.2M--21.7M-32.39%1.66B
Cash received relating to other financing activities --------------0--------------0--------
Cash inflows from financing activities 302.36%596.3M43.20%2.07B70.98%2.07B66.24%1.37B582.95%148.2M-12.88%1.45B20.11%1.21B-17.52%824.2M--21.7M-32.39%1.66B
Borrowing repayment 244.84%678.3M75.56%2.07B84.60%1.94B41.53%1.4B9,735.00%196.7M-20.89%1.18B17.08%1.05B59.10%992M-96.00%2M0.06%1.49B
Dividend interest payment 5.56%12.76M-40.66%450.22M2.45%427.94M-80.52%79.42M-21.76%12.09M145.42%758.74M41.56%417.7M717.59%407.66M-16.82%15.45M3.18%309.17M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0------4.9M
Cash payments relating to other financing activities --975.11K-98.90%3.78M-99.67%1.15M-99.67%1.15M-----30.96%343.92M-30.41%343.73M-30.41%343.73M-45.17%174.31M-45.30%498.17M
Cash outflows from financing activities 231.45%692.04M10.59%2.52B30.75%2.37B-14.85%1.48B8.88%208.79M-0.68%2.28B7.46%1.81B49.35%1.74B-50.39%191.76M-14.90%2.3B
Net cash flows from financing activities -58.01%-95.74M46.15%-448.26M50.36%-298.45M87.55%-114.39M64.37%-60.59M-31.29%-832.46M11.36%-601.23M-446.96%-919.19M56.00%-170.06M-164.53%-634.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0--------------0--------
Net increase in cash and cash equivalents -24.35%219.23M-79.10%-272.58M-139.66%-213.29M-51.84%114.74M934.14%289.81M-310.75%-152.19M31.57%-89M198.93%238.26M67.25%-34.74M-114.35%-37.05M
Add:Begin period cash and cash equivalents -28.15%695.83M-13.58%968.41M-13.58%968.41M-13.58%968.41M-13.55%968.41M-3.17%1.12B-3.17%1.12B-3.17%1.12B-3.20%1.12B28.71%1.16B
End period cash equivalent -27.27%915.06M-28.15%695.83M-26.80%755.11M-20.29%1.08B15.92%1.26B-13.55%968.41M0.43%1.03B48.28%1.36B3.26%1.09B-3.20%1.12B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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