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605169 Xinjiang Hongtong Natural Gas

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  • 7.98
  • +0.08+1.01%
Trading Jul 2 11:20 CST
2.26BMarket Cap15.96P/E (TTM)

Xinjiang Hongtong 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
54.58%538.83M
30.91%2.11B
12.05%1.43B
7.99%914.33M
3.72%348.58M
21.98%1.61B
45.63%1.28B
74.42%846.66M
68.92%336.07M
48.27%1.32B
Cash received relating to other operating activities
-9.59%9.33M
34.42%21.17M
18.48%63.18M
-48.56%14.48M
-43.87%10.32M
-31.88%15.75M
288.85%53.33M
191.43%28.16M
259.68%18.4M
81.73%23.12M
Cash inflows from operating activities
52.73%548.17M
30.95%2.13B
12.31%1.49B
6.17%928.81M
1.25%358.9M
21.06%1.62B
49.37%1.33B
76.71%874.81M
73.70%354.47M
48.74%1.34B
Goods services cash paid
72.75%492.3M
39.66%1.59B
20.39%1.13B
21.88%753.32M
19.75%284.97M
31.29%1.14B
55.85%939.53M
79.52%618.07M
53.32%237.97M
46.53%866.21M
Staff behalf paid
15.12%43.71M
23.89%142.7M
15.69%99.81M
-1.42%72.71M
14.11%37.97M
22.51%115.18M
28.32%86.28M
65.27%73.76M
44.52%33.27M
56.09%94.02M
All taxes paid
-12.68%16.33M
-10.22%74.4M
-40.91%47.1M
-30.77%33.74M
-14.31%18.7M
9.76%82.87M
51.37%79.7M
37.30%48.73M
12.65%21.82M
57.53%75.5M
Cash paid relating to other operating activities
14.46%20.33M
-17.07%50.02M
28.59%75.3M
-17.84%24.86M
5.48%17.76M
54.07%60.32M
20.50%58.56M
91.38%30.26M
29.08%16.84M
40.43%39.15M
Cash outflows from operating activities
59.34%572.66M
32.94%1.86B
16.26%1.35B
14.76%884.63M
15.97%359.4M
29.84%1.4B
50.92%1.16B
75.10%770.83M
47.12%309.9M
47.82%1.07B
Adjustment items of net operating cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-4,842.56%-24.49M
18.74%271.13M
-15.29%141.07M
-57.51%44.18M
-101.11%-495.55K
-14.35%228.33M
39.41%166.54M
89.64%103.98M
777.27%44.57M
52.58%266.59M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-41.55%5.84M
Cash received from returns on investments
----
----
----
----
----
--71.66K
--71.66K
--71.66K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.33%59.77K
-44.42%38.14K
587.59%925.82K
----
1,649.92%437.2K
-36.27%68.62K
-7.33%134.65K
11.14%68.62K
732.80%24.98K
-75.46%107.68K
Cash inflows from investing activities
-86.33%59.77K
-72.81%38.14K
348.77%925.82K
----
1,649.92%437.2K
-97.64%140.27K
-96.56%206.3K
-97.63%140.27K
-99.57%24.98K
-44.58%5.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.13%73.41M
-44.36%181.86M
-47.89%155.22M
-51.65%86.71M
-40.04%51.29M
-9.41%326.87M
56.40%297.86M
88.13%179.35M
97.68%85.55M
136.19%360.82M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-90.00%1M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--8.8K
----
Cash outflows from investing activities
43.13%73.41M
-44.36%181.86M
-47.89%155.22M
-51.65%86.71M
-40.05%51.29M
-9.66%326.87M
55.58%297.86M
86.17%179.35M
93.24%85.56M
122.30%361.82M
Net cash flows from investing activities
-44.24%-73.35M
44.35%-181.83M
48.16%-154.3M
51.61%-86.71M
40.54%-50.85M
8.19%-326.73M
-60.50%-297.66M
-98.18%-179.21M
-122.58%-85.53M
-134.09%-355.86M
Financing cash flow
Cash received from capital contributions
150.00%750K
--1.3M
--1.3M
--300K
--300K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
150.00%750K
--1.3M
--1.3M
--300K
--300K
----
----
----
----
----
Cash from borrowing
----
0.96%144.7M
5.34%144.55M
22.89%107.55M
-22.50%48.9M
9.31%143.32M
13.46%137.23M
114.38%87.52M
79.23%63.09M
63.89%131.11M
Cash inflows from financing activities
-98.48%750K
1.87%146M
6.28%145.85M
23.23%107.85M
-22.02%49.2M
9.31%143.32M
13.46%137.23M
114.38%87.52M
79.23%63.09M
-85.89%131.11M
Borrowing repayment
-9.91%30M
35.30%125.43M
16.63%91.96M
30.75%41.64M
44.78%33.3M
7.29%92.7M
-2.83%78.85M
-39.91%31.85M
0.00%23M
13.05%86.4M
Dividend interest payment
18.83%2.87M
-36.68%72.56M
-31.79%72.07M
-31.99%69.34M
47.87%2.42M
11.08%114.61M
4.83%105.66M
2.60%101.95M
46.58%1.64M
1,682.67%103.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
--6M
200.00%6M
650.00%3M
----
----
--2M
--400K
----
--400K
Cash payments relating to other financing activities
8,948.33%28.95M
45.54%2.17M
19.90%1.19M
-48.35%350K
0.00%320K
-31.55%1.49M
--994.76K
--677.63K
--320K
-79.96%2.18M
Cash outflows from financing activities
71.56%61.83M
-4.14%200.17M
-10.93%165.23M
-17.21%111.33M
44.41%36.04M
8.89%208.8M
1.96%185.51M
-11.74%134.48M
3.48%24.96M
105.96%191.75M
Net cash flows from financing activities
-564.17%-61.08M
17.28%-54.16M
59.86%-19.38M
92.58%-3.49M
-65.50%13.16M
-7.97%-65.48M
20.85%-48.28M
57.90%-46.96M
244.04%38.14M
-107.25%-60.64M
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
---0.01
Net increase in cash and cash equivalents
-316.12%-158.92M
121.44%35.14M
81.82%-32.61M
62.34%-46.02M
-1,251.36%-38.19M
-9.31%-163.87M
-41.26%-179.4M
16.96%-122.18M
91.67%-2.83M
-117.46%-149.92M
Add:Begin period cash and cash equivalents
4.28%810.18M
-17.59%767.72M
-16.60%776.93M
-17.59%767.72M
-16.60%776.93M
-13.86%931.59M
-13.86%931.59M
-13.86%931.59M
-13.86%931.59M
385.24%1.08B
End period cash equivalent
-11.84%651.25M
4.58%802.85M
-1.05%744.32M
-10.84%721.7M
-20.46%738.74M
-17.59%767.72M
-21.20%752.19M
-13.37%809.41M
-11.34%928.76M
-13.86%931.59M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 54.58%538.83M30.91%2.11B12.05%1.43B7.99%914.33M3.72%348.58M21.98%1.61B45.63%1.28B74.42%846.66M68.92%336.07M48.27%1.32B
Cash received relating to other operating activities -9.59%9.33M34.42%21.17M18.48%63.18M-48.56%14.48M-43.87%10.32M-31.88%15.75M288.85%53.33M191.43%28.16M259.68%18.4M81.73%23.12M
Cash inflows from operating activities 52.73%548.17M30.95%2.13B12.31%1.49B6.17%928.81M1.25%358.9M21.06%1.62B49.37%1.33B76.71%874.81M73.70%354.47M48.74%1.34B
Goods services cash paid 72.75%492.3M39.66%1.59B20.39%1.13B21.88%753.32M19.75%284.97M31.29%1.14B55.85%939.53M79.52%618.07M53.32%237.97M46.53%866.21M
Staff behalf paid 15.12%43.71M23.89%142.7M15.69%99.81M-1.42%72.71M14.11%37.97M22.51%115.18M28.32%86.28M65.27%73.76M44.52%33.27M56.09%94.02M
All taxes paid -12.68%16.33M-10.22%74.4M-40.91%47.1M-30.77%33.74M-14.31%18.7M9.76%82.87M51.37%79.7M37.30%48.73M12.65%21.82M57.53%75.5M
Cash paid relating to other operating activities 14.46%20.33M-17.07%50.02M28.59%75.3M-17.84%24.86M5.48%17.76M54.07%60.32M20.50%58.56M91.38%30.26M29.08%16.84M40.43%39.15M
Cash outflows from operating activities 59.34%572.66M32.94%1.86B16.26%1.35B14.76%884.63M15.97%359.4M29.84%1.4B50.92%1.16B75.10%770.83M47.12%309.9M47.82%1.07B
Adjustment items of net operating cash flow ------0.01--------------------------------
Net cash flows from operating activities -4,842.56%-24.49M18.74%271.13M-15.29%141.07M-57.51%44.18M-101.11%-495.55K-14.35%228.33M39.41%166.54M89.64%103.98M777.27%44.57M52.58%266.59M
Investing cash flow
Cash received from disposal of investments -------------------------------------41.55%5.84M
Cash received from returns on investments ----------------------71.66K--71.66K--71.66K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.33%59.77K-44.42%38.14K587.59%925.82K----1,649.92%437.2K-36.27%68.62K-7.33%134.65K11.14%68.62K732.80%24.98K-75.46%107.68K
Cash inflows from investing activities -86.33%59.77K-72.81%38.14K348.77%925.82K----1,649.92%437.2K-97.64%140.27K-96.56%206.3K-97.63%140.27K-99.57%24.98K-44.58%5.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.13%73.41M-44.36%181.86M-47.89%155.22M-51.65%86.71M-40.04%51.29M-9.41%326.87M56.40%297.86M88.13%179.35M97.68%85.55M136.19%360.82M
Cash paid to acquire investments -------------------------------------90.00%1M
Cash paid relating to other investing activities ----------------------------------8.8K----
Cash outflows from investing activities 43.13%73.41M-44.36%181.86M-47.89%155.22M-51.65%86.71M-40.05%51.29M-9.66%326.87M55.58%297.86M86.17%179.35M93.24%85.56M122.30%361.82M
Net cash flows from investing activities -44.24%-73.35M44.35%-181.83M48.16%-154.3M51.61%-86.71M40.54%-50.85M8.19%-326.73M-60.50%-297.66M-98.18%-179.21M-122.58%-85.53M-134.09%-355.86M
Financing cash flow
Cash received from capital contributions 150.00%750K--1.3M--1.3M--300K--300K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 150.00%750K--1.3M--1.3M--300K--300K--------------------
Cash from borrowing ----0.96%144.7M5.34%144.55M22.89%107.55M-22.50%48.9M9.31%143.32M13.46%137.23M114.38%87.52M79.23%63.09M63.89%131.11M
Cash inflows from financing activities -98.48%750K1.87%146M6.28%145.85M23.23%107.85M-22.02%49.2M9.31%143.32M13.46%137.23M114.38%87.52M79.23%63.09M-85.89%131.11M
Borrowing repayment -9.91%30M35.30%125.43M16.63%91.96M30.75%41.64M44.78%33.3M7.29%92.7M-2.83%78.85M-39.91%31.85M0.00%23M13.05%86.4M
Dividend interest payment 18.83%2.87M-36.68%72.56M-31.79%72.07M-31.99%69.34M47.87%2.42M11.08%114.61M4.83%105.66M2.60%101.95M46.58%1.64M1,682.67%103.17M
-Including:Cash payments for dividends or profit to minority shareholders ------6M200.00%6M650.00%3M----------2M--400K------400K
Cash payments relating to other financing activities 8,948.33%28.95M45.54%2.17M19.90%1.19M-48.35%350K0.00%320K-31.55%1.49M--994.76K--677.63K--320K-79.96%2.18M
Cash outflows from financing activities 71.56%61.83M-4.14%200.17M-10.93%165.23M-17.21%111.33M44.41%36.04M8.89%208.8M1.96%185.51M-11.74%134.48M3.48%24.96M105.96%191.75M
Net cash flows from financing activities -564.17%-61.08M17.28%-54.16M59.86%-19.38M92.58%-3.49M-65.50%13.16M-7.97%-65.48M20.85%-48.28M57.90%-46.96M244.04%38.14M-107.25%-60.64M
Net cash flow
Adjustment items effecting  cash and cash equivalents ---------------------------------------0.01
Net increase in cash and cash equivalents -316.12%-158.92M121.44%35.14M81.82%-32.61M62.34%-46.02M-1,251.36%-38.19M-9.31%-163.87M-41.26%-179.4M16.96%-122.18M91.67%-2.83M-117.46%-149.92M
Add:Begin period cash and cash equivalents 4.28%810.18M-17.59%767.72M-16.60%776.93M-17.59%767.72M-16.60%776.93M-13.86%931.59M-13.86%931.59M-13.86%931.59M-13.86%931.59M385.24%1.08B
End period cash equivalent -11.84%651.25M4.58%802.85M-1.05%744.32M-10.84%721.7M-20.46%738.74M-17.59%767.72M-21.20%752.19M-13.37%809.41M-11.34%928.76M-13.86%931.59M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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