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603080 Xinjiang Torch Gas

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  • 13.98
  • +0.09+0.65%
Not Open Sep 3 15:00 CST
1.98BMarket Cap14.21P/E (TTM)

Xinjiang Torch Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
28.24%704.68M
43.62%377.09M
50.87%1.42B
25.73%837.68M
15.10%549.5M
0.28%262.56M
1.59%941.04M
19.63%666.28M
31.56%477.42M
42.82%261.84M
Refunds of taxes and levies
--299.95K
--27.6K
----
----
----
----
-59.32%544.84K
--4.4M
--4.06M
----
Cash received relating to other operating activities
-43.52%2.34M
-73.46%646.82K
77.85%10.95M
-10.50%6.66M
-11.05%4.14M
119.16%2.44M
-50.85%6.16M
-1.16%7.45M
-11.34%4.66M
-75.28%1.11M
Cash inflows from operating activities
27.76%707.32M
42.55%377.76M
50.96%1.43B
24.51%844.35M
13.89%553.64M
0.78%265M
0.81%947.74M
20.13%678.12M
32.05%486.13M
39.99%262.96M
Goods services cash paid
43.55%531.32M
42.62%328.98M
41.81%857.28M
18.42%521.22M
12.03%370.12M
15.25%230.67M
-6.37%604.53M
-2.30%440.15M
2.22%330.37M
7.23%200.15M
Staff behalf paid
19.11%52.26M
20.52%30.67M
6.50%84.5M
4.71%63.67M
1.51%43.88M
-2.02%25.45M
11.80%79.34M
12.90%60.8M
15.44%43.23M
15.32%25.97M
All taxes paid
129.14%49.59M
41.91%13.91M
18.99%56.13M
0.96%35.27M
-9.25%21.64M
13.48%9.8M
-11.31%47.17M
-4.53%34.93M
-24.63%23.85M
-4.77%8.64M
Cash paid relating to other operating activities
28.64%15.64M
142.80%7.74M
34.30%35.97M
-7.86%19.68M
-11.72%12.16M
-53.12%3.19M
-9.03%26.78M
-8.08%21.36M
-29.80%13.78M
5.15%6.8M
Cash outflows from operating activities
44.89%648.82M
41.69%381.3M
36.43%1.03B
14.82%639.84M
8.90%447.8M
11.40%269.11M
-5.19%757.84M
-1.23%557.25M
-0.16%411.22M
7.49%241.56M
Net cash flows from operating activities
-44.73%58.5M
13.64%-3.54M
108.95%396.81M
69.19%204.51M
41.28%105.84M
-119.18%-4.1M
34.79%189.91M
39,061.16%120.88M
271.26%74.92M
158.01%21.39M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-43.59%110M
----
----
----
Cash received from returns on investments
53.47%5.43M
----
24.66%6.59M
97.14%5.54M
25.93%3.54M
----
-9.15%5.29M
202.93%2.81M
--2.81M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-94.98%222.86K
-95.14%222.86K
-97.30%119.86K
565.70%99.86K
885.11%4.44M
57,169.35%4.58M
55,390.58%4.44M
--15K
Cash inflows from investing activities
48.44%5.43M
----
-94.31%6.81M
-22.04%5.76M
-49.53%3.66M
565.70%99.86K
-40.51%119.73M
227.02%7.39M
637.76%7.25M
-97.31%15K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.15%21.62M
-20.09%8.56M
182.66%160.62M
25.53%45.65M
3.69%21.87M
6.53%10.71M
-38.67%56.83M
-31.13%36.37M
-23.32%21.09M
-6.74%10.05M
Cash paid to acquire investments
----
----
----
--297M
----
----
-43.59%110M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--289.76M
----
----
----
----
----
----
----
Cash outflows from investing activities
-1.15%21.62M
-20.09%8.56M
169.97%450.38M
842.24%342.65M
3.69%21.87M
6.53%10.71M
-42.01%166.83M
-31.13%36.37M
-23.32%21.09M
-6.74%10.05M
Net cash flows from investing activities
11.11%-16.19M
19.34%-8.56M
-841.78%-443.56M
-1,062.74%-336.89M
-31.56%-18.21M
-5.70%-10.61M
45.48%-47.1M
42.68%-28.97M
47.81%-13.84M
1.80%-10.04M
Financing cash flow
Cash from borrowing
--22M
--22M
--78.63M
--78.63M
----
----
----
----
----
----
Cash inflows from financing activities
--22M
--22M
--78.63M
--78.63M
----
----
----
----
----
----
Borrowing repayment
-28.17%71.83M
-49.46%25.27M
-55.72%127.3M
-43.66%100M
-43.66%100M
--50M
93.60%287.5M
244.66%177.5M
244.66%177.5M
----
Dividend interest payment
120.66%67.63M
-1.48%684.89K
-48.52%31.9M
-72.04%30.79M
-47.76%30.65M
-81.90%695.17K
26.97%61.97M
147.82%110.13M
48.23%58.67M
-20.06%3.84M
Cash payments relating to other financing activities
----
----
--22.26K
----
----
----
----
----
----
----
Cash outflows from financing activities
6.74%139.45M
-48.80%25.95M
-54.44%159.22M
-54.53%130.79M
-44.68%130.65M
1,219.72%50.7M
77.12%349.47M
199.80%287.63M
159.30%236.17M
-20.06%3.84M
Net cash flows from financing activities
10.10%-117.45M
92.20%-3.95M
76.94%-80.6M
81.86%-52.16M
44.68%-130.65M
-1,219.72%-50.7M
-580.73%-349.47M
-265.24%-287.63M
-232.00%-236.17M
-101.45%-3.84M
Net cash flow
Net increase in cash and cash equivalents
-74.67%-75.13M
75.45%-16.06M
38.38%-127.35M
5.71%-184.54M
75.43%-43.02M
-970.44%-65.41M
-262.48%-206.66M
-258.06%-195.72M
-261.15%-175.09M
-96.55%7.51M
Add:Begin period cash and cash equivalents
-36.79%223.81M
-35.64%227.21M
-37.05%351.16M
-35.30%361.33M
-36.59%354.08M
-36.78%353.05M
29.54%557.82M
29.68%558.43M
29.68%558.43M
29.68%558.43M
End period cash equivalent
-52.21%148.67M
-26.59%211.15M
-36.27%223.81M
-51.26%176.79M
-18.85%311.07M
-49.18%287.64M
-37.05%351.16M
-34.58%362.7M
-28.92%383.33M
-12.76%565.94M
Currency Unit
CNY
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CNY
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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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 28.24%704.68M43.62%377.09M50.87%1.42B25.73%837.68M15.10%549.5M0.28%262.56M1.59%941.04M19.63%666.28M31.56%477.42M42.82%261.84M
Refunds of taxes and levies --299.95K--27.6K-----------------59.32%544.84K--4.4M--4.06M----
Cash received relating to other operating activities -43.52%2.34M-73.46%646.82K77.85%10.95M-10.50%6.66M-11.05%4.14M119.16%2.44M-50.85%6.16M-1.16%7.45M-11.34%4.66M-75.28%1.11M
Cash inflows from operating activities 27.76%707.32M42.55%377.76M50.96%1.43B24.51%844.35M13.89%553.64M0.78%265M0.81%947.74M20.13%678.12M32.05%486.13M39.99%262.96M
Goods services cash paid 43.55%531.32M42.62%328.98M41.81%857.28M18.42%521.22M12.03%370.12M15.25%230.67M-6.37%604.53M-2.30%440.15M2.22%330.37M7.23%200.15M
Staff behalf paid 19.11%52.26M20.52%30.67M6.50%84.5M4.71%63.67M1.51%43.88M-2.02%25.45M11.80%79.34M12.90%60.8M15.44%43.23M15.32%25.97M
All taxes paid 129.14%49.59M41.91%13.91M18.99%56.13M0.96%35.27M-9.25%21.64M13.48%9.8M-11.31%47.17M-4.53%34.93M-24.63%23.85M-4.77%8.64M
Cash paid relating to other operating activities 28.64%15.64M142.80%7.74M34.30%35.97M-7.86%19.68M-11.72%12.16M-53.12%3.19M-9.03%26.78M-8.08%21.36M-29.80%13.78M5.15%6.8M
Cash outflows from operating activities 44.89%648.82M41.69%381.3M36.43%1.03B14.82%639.84M8.90%447.8M11.40%269.11M-5.19%757.84M-1.23%557.25M-0.16%411.22M7.49%241.56M
Net cash flows from operating activities -44.73%58.5M13.64%-3.54M108.95%396.81M69.19%204.51M41.28%105.84M-119.18%-4.1M34.79%189.91M39,061.16%120.88M271.26%74.92M158.01%21.39M
Investing cash flow
Cash received from disposal of investments -------------------------43.59%110M------------
Cash received from returns on investments 53.47%5.43M----24.66%6.59M97.14%5.54M25.93%3.54M-----9.15%5.29M202.93%2.81M--2.81M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------94.98%222.86K-95.14%222.86K-97.30%119.86K565.70%99.86K885.11%4.44M57,169.35%4.58M55,390.58%4.44M--15K
Cash inflows from investing activities 48.44%5.43M-----94.31%6.81M-22.04%5.76M-49.53%3.66M565.70%99.86K-40.51%119.73M227.02%7.39M637.76%7.25M-97.31%15K
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.15%21.62M-20.09%8.56M182.66%160.62M25.53%45.65M3.69%21.87M6.53%10.71M-38.67%56.83M-31.13%36.37M-23.32%21.09M-6.74%10.05M
Cash paid to acquire investments --------------297M---------43.59%110M------------
 Net cash paid to acquire subsidiaries and other business units ----------289.76M----------------------------
Cash outflows from investing activities -1.15%21.62M-20.09%8.56M169.97%450.38M842.24%342.65M3.69%21.87M6.53%10.71M-42.01%166.83M-31.13%36.37M-23.32%21.09M-6.74%10.05M
Net cash flows from investing activities 11.11%-16.19M19.34%-8.56M-841.78%-443.56M-1,062.74%-336.89M-31.56%-18.21M-5.70%-10.61M45.48%-47.1M42.68%-28.97M47.81%-13.84M1.80%-10.04M
Financing cash flow
Cash from borrowing --22M--22M--78.63M--78.63M------------------------
Cash inflows from financing activities --22M--22M--78.63M--78.63M------------------------
Borrowing repayment -28.17%71.83M-49.46%25.27M-55.72%127.3M-43.66%100M-43.66%100M--50M93.60%287.5M244.66%177.5M244.66%177.5M----
Dividend interest payment 120.66%67.63M-1.48%684.89K-48.52%31.9M-72.04%30.79M-47.76%30.65M-81.90%695.17K26.97%61.97M147.82%110.13M48.23%58.67M-20.06%3.84M
Cash payments relating to other financing activities ----------22.26K----------------------------
Cash outflows from financing activities 6.74%139.45M-48.80%25.95M-54.44%159.22M-54.53%130.79M-44.68%130.65M1,219.72%50.7M77.12%349.47M199.80%287.63M159.30%236.17M-20.06%3.84M
Net cash flows from financing activities 10.10%-117.45M92.20%-3.95M76.94%-80.6M81.86%-52.16M44.68%-130.65M-1,219.72%-50.7M-580.73%-349.47M-265.24%-287.63M-232.00%-236.17M-101.45%-3.84M
Net cash flow
Net increase in cash and cash equivalents -74.67%-75.13M75.45%-16.06M38.38%-127.35M5.71%-184.54M75.43%-43.02M-970.44%-65.41M-262.48%-206.66M-258.06%-195.72M-261.15%-175.09M-96.55%7.51M
Add:Begin period cash and cash equivalents -36.79%223.81M-35.64%227.21M-37.05%351.16M-35.30%361.33M-36.59%354.08M-36.78%353.05M29.54%557.82M29.68%558.43M29.68%558.43M29.68%558.43M
End period cash equivalent -52.21%148.67M-26.59%211.15M-36.27%223.81M-51.26%176.79M-18.85%311.07M-49.18%287.64M-37.05%351.16M-34.58%362.7M-28.92%383.33M-12.76%565.94M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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