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Xinjiang East Universe Gas (603706)

Watchlist

23.40
+0.39+1.69%

Market Closed May 15 15:00 CST

4.43BMarket Cap18.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinjiang East Universe Gas (603706) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-7.79%330.6M

-3.26%1.34B

3.97%841.24M

7.42%584.4M

-0.46%358.52M

-9.80%1.38B

-12.99%809.13M

-7.36%544.05M

2.19%360.17M

55.62%1.54B

Cash received relating to other operating activities

950.58%8.25M

1.43%27.5M

-0.48%22.61M

-18.88%12M

-86.64%785.19K

-0.88%27.11M

-7.92%22.72M

-15.92%14.79M

-48.78%5.88M

-30.16%27.35M

Cash inflows from operating activities

-5.69%338.85M

-3.17%1.37B

3.85%863.85M

6.72%596.4M

-1.84%359.31M

-9.64%1.41B

-12.89%831.85M

-7.64%558.84M

0.58%366.05M

47.87%1.56B

Goods services cash paid

-12.22%283.81M

4.46%815.31M

4.84%622.03M

5.96%489.63M

1.37%323.32M

-11.27%780.47M

-7.44%593.3M

-2.61%462.09M

11.80%318.96M

55.58%879.61M

Staff behalf paid

-9.01%36.5M

4.76%119.99M

4.80%92.15M

6.52%66.64M

2.27%40.11M

11.18%114.54M

11.27%87.92M

9.08%62.55M

11.82%39.23M

-0.40%103.02M

All taxes paid

-51.51%21.99M

19.01%122.31M

33.85%106.83M

51.15%94.09M

22.57%45.35M

26.46%102.78M

27.87%79.82M

36.60%62.25M

100.02%37M

6.40%81.27M

Cash paid relating to other operating activities

-18.14%8.85M

7.53%39.15M

2.57%27.63M

-4.52%18.23M

23.95%10.81M

-19.70%36.41M

-18.53%26.94M

6.83%19.1M

23.63%8.72M

-11.19%45.34M

Cash outflows from operating activities

-16.31%351.14M

6.05%1.1B

7.70%848.64M

10.33%668.59M

3.88%419.59M

-6.77%1.03B

-3.38%787.99M

1.81%605.99M

16.76%403.9M

39.31%1.11B

Net cash flows from operating activities

79.60%-12.29M

-28.42%270.39M

-65.34%15.2M

-53.11%-72.19M

-59.23%-60.28M

-16.67%377.73M

-68.55%43.86M

-578.84%-47.15M

-310.12%-37.86M

74.02%453.32M

Investing cash flow

Cash received from disposal of investments

308.00%612M

-46.72%1.36B

-46.26%920M

-41.13%690M

-36.71%150M

25.84%2.55B

13.11%1.71B

3.03%1.17B

-29.37%237M

9.69%2.03B

Cash received from returns on investments

295.44%5.6M

0.24%16.07M

6.23%12.32M

-25.16%6.52M

-57.30%1.41M

14.01%16.04M

15.53%11.6M

20.68%8.71M

18.08%3.31M

-20.51%14.07M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,948.44%4.76M

398.34%15.43M

15,811.61%14.32M

1,496.67%239.5K

1,447.54%232.13K

6,486.63%3.1M

373.68%90K

--15K

-97.83%47K

Cash received relating to other investing activities

----

--439.82K

----

Cash inflows from investing activities

310.39%622.35M

-45.89%1.39B

-45.08%946.64M

-40.99%696.76M

-37.02%151.65M

25.91%2.57B

13.13%1.72B

3.14%1.18B

-28.84%240.77M

9.28%2.04B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-22.39%10.3M

-78.05%36.82M

-48.11%33M

-26.79%27.31M

-32.63%13.27M

402.58%167.79M

151.18%63.6M

118.40%37.3M

210.52%19.7M

-63.59%33.39M

Cash paid to acquire investments

515.00%615M

-44.53%1.49B

-44.71%1.02B

-46.22%676M

-75.90%100M

25.56%2.68B

9.59%1.85B

13.86%1.26B

28.88%415M

21.30%2.13B

Cash outflows from investing activities

452.03%625.3M

-46.50%1.52B

-44.82%1.06B

-45.66%703.31M

-73.94%113.27M

31.38%2.84B

11.68%1.92B

15.45%1.29B

32.39%434.7M

17.09%2.17B

Net cash flows from investing activities

-107.69%-2.95M

52.17%-132.32M

42.49%-110.36M

94.23%-6.55M

119.79%38.37M

-120.06%-276.66M

-0.11%-191.91M

-579.46%-113.58M

-2,036.55%-193.93M

-836.21%-125.72M

Financing cash flow

Borrowing repayment

-91.50%904.35K

-44.02%23.34M

-6.53%17.63M

0.66%16.65M

39.53%10.64M

-2.91%41.69M

-0.72%18.87M

-1.00%16.54M

0.14%7.62M

-8.29%42.94M

Dividend interest payment

-41.93%162.57K

-1.84%177.78M

-0.52%179.42M

-3.69%173.23M

-52.68%279.98K

13.25%181.12M

13.23%180.36M

13.51%179.87M

-34.82%591.62K

-4.08%159.93M

-Including:Cash payments for dividends or profit to minority shareholders

----

-25.00%6M

----

-66.67%8M

----

--24M

Cash payments relating to other financing activities

-29.75%481.34K

32.10%1.88M

34.72%1.76M

37.30%1.65M

-50.18%685.17K

-4.77%1.42M

-5.17%1.3M

19.04%1.2M

631.85%1.38M

56.29%1.49M

Cash outflows from financing activities

-86.66%1.55M

-9.47%202.99M

-0.86%198.81M

-3.08%191.53M

20.98%11.6M

9.72%224.23M

11.62%200.53M

12.17%197.61M

10.13%9.59M

-4.73%204.36M

Net cash flows from financing activities

86.66%-1.55M

9.47%-202.99M

0.86%-198.81M

3.08%-191.53M

-20.98%-11.6M

-9.72%-224.23M

-11.62%-200.53M

-12.17%-197.61M

-10.13%-9.59M

4.73%-204.36M

Net cash flow

Net increase in cash and cash equivalents

49.88%-16.79M

47.29%-64.93M

15.67%-293.97M

24.58%-270.27M

86.12%-33.51M

-199.94%-123.17M

-50.31%-348.58M

-151.22%-358.34M

-1,349.26%-241.38M

95.36%123.24M

Add:Begin period cash and cash equivalents

-16.68%324.24M

-24.04%389.17M

31.67%512.33M

19.35%389.09M

End period cash equivalent

-13.56%307.45M

-16.68%324.24M

-41.87%95.2M

-22.79%118.89M

31.26%355.66M

-24.04%389.17M

4.18%163.76M

-37.52%153.99M

-33.66%270.95M

31.67%512.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Beijing Dahua International Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-7.79%330.6M	-3.26%1.34B	3.97%841.24M	7.42%584.4M	-0.46%358.52M	-9.80%1.38B	-12.99%809.13M	-7.36%544.05M	2.19%360.17M	55.62%1.54B
Cash received relating to other operating activities	950.58%8.25M	1.43%27.5M	-0.48%22.61M	-18.88%12M	-86.64%785.19K	-0.88%27.11M	-7.92%22.72M	-15.92%14.79M	-48.78%5.88M	-30.16%27.35M
Cash inflows from operating activities	-5.69%338.85M	-3.17%1.37B	3.85%863.85M	6.72%596.4M	-1.84%359.31M	-9.64%1.41B	-12.89%831.85M	-7.64%558.84M	0.58%366.05M	47.87%1.56B
Goods services cash paid	-12.22%283.81M	4.46%815.31M	4.84%622.03M	5.96%489.63M	1.37%323.32M	-11.27%780.47M	-7.44%593.3M	-2.61%462.09M	11.80%318.96M	55.58%879.61M
Staff behalf paid	-9.01%36.5M	4.76%119.99M	4.80%92.15M	6.52%66.64M	2.27%40.11M	11.18%114.54M	11.27%87.92M	9.08%62.55M	11.82%39.23M	-0.40%103.02M
All taxes paid	-51.51%21.99M	19.01%122.31M	33.85%106.83M	51.15%94.09M	22.57%45.35M	26.46%102.78M	27.87%79.82M	36.60%62.25M	100.02%37M	6.40%81.27M
Cash paid relating to other operating activities	-18.14%8.85M	7.53%39.15M	2.57%27.63M	-4.52%18.23M	23.95%10.81M	-19.70%36.41M	-18.53%26.94M	6.83%19.1M	23.63%8.72M	-11.19%45.34M
Cash outflows from operating activities	-16.31%351.14M	6.05%1.1B	7.70%848.64M	10.33%668.59M	3.88%419.59M	-6.77%1.03B	-3.38%787.99M	1.81%605.99M	16.76%403.9M	39.31%1.11B
Net cash flows from operating activities	79.60%-12.29M	-28.42%270.39M	-65.34%15.2M	-53.11%-72.19M	-59.23%-60.28M	-16.67%377.73M	-68.55%43.86M	-578.84%-47.15M	-310.12%-37.86M	74.02%453.32M
Investing cash flow
Cash received from disposal of investments	308.00%612M	-46.72%1.36B	-46.26%920M	-41.13%690M	-36.71%150M	25.84%2.55B	13.11%1.71B	3.03%1.17B	-29.37%237M	9.69%2.03B
Cash received from returns on investments	295.44%5.6M	0.24%16.07M	6.23%12.32M	-25.16%6.52M	-57.30%1.41M	14.01%16.04M	15.53%11.6M	20.68%8.71M	18.08%3.31M	-20.51%14.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,948.44%4.76M	398.34%15.43M	15,811.61%14.32M	1,496.67%239.5K	1,447.54%232.13K	6,486.63%3.1M	373.68%90K	--15K	--15K	-97.83%47K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--439.82K	----
Cash inflows from investing activities	310.39%622.35M	-45.89%1.39B	-45.08%946.64M	-40.99%696.76M	-37.02%151.65M	25.91%2.57B	13.13%1.72B	3.14%1.18B	-28.84%240.77M	9.28%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.39%10.3M	-78.05%36.82M	-48.11%33M	-26.79%27.31M	-32.63%13.27M	402.58%167.79M	151.18%63.6M	118.40%37.3M	210.52%19.7M	-63.59%33.39M
Cash paid to acquire investments	515.00%615M	-44.53%1.49B	-44.71%1.02B	-46.22%676M	-75.90%100M	25.56%2.68B	9.59%1.85B	13.86%1.26B	28.88%415M	21.30%2.13B
Cash outflows from investing activities	452.03%625.3M	-46.50%1.52B	-44.82%1.06B	-45.66%703.31M	-73.94%113.27M	31.38%2.84B	11.68%1.92B	15.45%1.29B	32.39%434.7M	17.09%2.17B
Net cash flows from investing activities	-107.69%-2.95M	52.17%-132.32M	42.49%-110.36M	94.23%-6.55M	119.79%38.37M	-120.06%-276.66M	-0.11%-191.91M	-579.46%-113.58M	-2,036.55%-193.93M	-836.21%-125.72M
Financing cash flow
Borrowing repayment	-91.50%904.35K	-44.02%23.34M	-6.53%17.63M	0.66%16.65M	39.53%10.64M	-2.91%41.69M	-0.72%18.87M	-1.00%16.54M	0.14%7.62M	-8.29%42.94M
Dividend interest payment	-41.93%162.57K	-1.84%177.78M	-0.52%179.42M	-3.69%173.23M	-52.68%279.98K	13.25%181.12M	13.23%180.36M	13.51%179.87M	-34.82%591.62K	-4.08%159.93M
-Including:Cash payments for dividends or profit to minority shareholders	----	-25.00%6M	----	----	----	-66.67%8M	----	----	----	--24M
Cash payments relating to other financing activities	-29.75%481.34K	32.10%1.88M	34.72%1.76M	37.30%1.65M	-50.18%685.17K	-4.77%1.42M	-5.17%1.3M	19.04%1.2M	631.85%1.38M	56.29%1.49M
Cash outflows from financing activities	-86.66%1.55M	-9.47%202.99M	-0.86%198.81M	-3.08%191.53M	20.98%11.6M	9.72%224.23M	11.62%200.53M	12.17%197.61M	10.13%9.59M	-4.73%204.36M
Net cash flows from financing activities	86.66%-1.55M	9.47%-202.99M	0.86%-198.81M	3.08%-191.53M	-20.98%-11.6M	-9.72%-224.23M	-11.62%-200.53M	-12.17%-197.61M	-10.13%-9.59M	4.73%-204.36M
Net cash flow
Net increase in cash and cash equivalents	49.88%-16.79M	47.29%-64.93M	15.67%-293.97M	24.58%-270.27M	86.12%-33.51M	-199.94%-123.17M	-50.31%-348.58M	-151.22%-358.34M	-1,349.26%-241.38M	95.36%123.24M
Add:Begin period cash and cash equivalents	-16.68%324.24M	-24.04%389.17M	-24.04%389.17M	-24.04%389.17M	-24.04%389.17M	31.67%512.33M	31.67%512.33M	31.67%512.33M	31.67%512.33M	19.35%389.09M
End period cash equivalent	-13.56%307.45M	-16.68%324.24M	-41.87%95.2M	-22.79%118.89M	31.26%355.66M	-24.04%389.17M	4.18%163.76M	-37.52%153.99M	-33.66%270.95M	31.67%512.33M
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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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