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603393 Xinjiang Xintai Natural Gas

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  • 29.08
  • -0.30-1.02%
Trading Dec 26 10:51 CST
12.33BMarket Cap9.84P/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%2.11B19.97%1.11B2.34%4.18B3.89%2.99B-0.92%2.13B-2.45%923.46M43.03%4.09B52.95%2.88B81.77%2.15B
Refunds of taxes and levies -------------38.85%3.22M--------6,090.07%258.93K-95.27%5.27M-82.44%4.73M2,408.03%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%201.92M8.98%404.38M210.52%522.14M206.47%443.56M417.23%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%2.33B0.79%1.33B47.10%4.62B61.98%3.33B101.44%2.53B
Goods services cash paid -0.93%1.36B-1.51%872.99M27.61%545.01M1.04%1.75B19.62%1.38B-2.03%886.38M-13.14%427.09M65.19%1.73B72.46%1.15B87.30%904.77M
Staff behalf paid 19.46%169.02M-1.28%126.34M-4.52%88.85M-0.61%182.89M12.35%141.49M30.98%127.98M36.58%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%131.12M183.97%750.77M176.83%667.34M224.19%562.35M
Cash paid relating to other operating activities 316.67%194.48M138.96%126.35M-95.15%15.44M93.69%221.68M-82.25%46.68M-7.23%52.87M442.91%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%1.4B26.58%969.87M65.71%2.78B65.69%2.21B57.47%1.62B
Net cash flows from operating activities 12.73%1.47B-7.93%863.14M20.07%430.15M7.46%1.97B16.13%1.31B3.22%937.45M-35.05%358.24M25.74%1.84B55.16%1.12B301.73%908.19M
Investing cash flow
Cash received from returns on investments 73.92%6.13M-35.42%2.15M-----60.85%14.82M689.49%3.52M919.59%3.33M--177.8K2,468.71%37.87M37.70%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%1.92M15.52%1.92M--1.85M--1.65M286.62%2.87M124.16%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%6.32M150.51%531.07M117.66%461.44M102.17%323.48M543.27%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%6.37M33.19%547.82M25.28%466.88M3.06%328.66M546.92%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%844.77M9.41%630.28M14.31%289.75M20.00%1.31B32.13%914.31M-12.67%576.08M-42.78%253.48M56.01%1.09B55.07%691.96M129.99%659.66M
Cash paid to acquire investments ------510M------------------230.27M88.76%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%1.32B19.45%1.14B-42.14%339.8M-0.61%2.02B298.29%3.87B16.47%954.64M6.20%587.25M19.73%2.04B-29.76%971.07M6.58%819.66M
Net cash flows from investing activities 61.62%-1.31B-80.80%-1.13B-26.72%-333.43M9.16%-1.48B-468.32%-3.4B-25.00%-625.98M47.68%-263.12M-110.53%-1.63B3.57%-598.4M-81.15%-500.78M
Financing cash flow
Cash received from capital contributions -------------51.46%3.5M-------------99.10%7.21M373.05%7M373.05%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%834M158.37%2.97B290.58%2.85B334.38%2.69B278.75%2.12B43.27%1.15B-9.06%730M51.06%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%834M157.06%2.97B286.87%2.85B329.52%2.69B278.75%2.12B-27.90%1.16B-8.35%737M52.22%626.8M
Borrowing repayment 153.58%808.16M120.31%633.84M49,284.00%493.84M6.24%923.69M-55.30%318.7M-52.99%287.7M-99.67%1M-23.80%869.43M-20.83%713M11.25%612M
Dividend interest payment 39.62%488.19M-78.70%67.03M23.17%32.84M2.89%387.03M0.19%349.66M-6.96%314.7M95.98%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%4.56M22.83%3.91M28.05%3.09M22,314.75%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%1.3B16.38%704.78M1,661.31%529.77M202.55%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%-827.38M758.96%2.18B737.92%2.09B759.91%2.09B49.72%-99.48M36.34%-330.76M41.47%-327.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.90%-3.21M-99.42%612.57K100.63%361.91K118.28%75.72M-6.15%36.11M708.73%105.49M-9,609.37%-57.36M914.64%34.69M1,740.23%38.48M658.66%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%121.22M2,582.01%2.5B630.81%2.13B-69.75%147.35M156.08%234.15M115.26%93.35M
Add:Begin period cash and cash equivalents -8.32%2.79B-8.32%2.79B-8.32%2.79B5.08%3.05B5.08%3.05B5.08%3.05B5.08%3.05B20.19%2.9B20.19%2.9B20.19%2.9B
End period cash equivalent -5.57%2.99B-48.61%2.85B-38.27%3.19B-8.32%2.79B1.10%3.17B85.47%5.55B62.19%5.17B5.08%3.05B57.10%3.13B66.21%2.99B
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 ------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.

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