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605169 Xinjiang Hongtong Natural Gas

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  • 10.53
  • +0.25+2.43%
Not Open Nov 7 15:00 CST
2.98BMarket Cap14.21P/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
(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
54.67%2.21B
22.30%1.12B
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
Refunds of taxes and levies
--9.95M
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
15.69%73.09M
-19.06%11.72M
-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
Cash inflows from operating activities
53.68%2.3B
21.66%1.13B
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
Goods services cash paid
69.26%1.91B
28.62%968.91M
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
Staff behalf paid
9.86%109.66M
6.91%77.73M
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
All taxes paid
26.93%59.78M
-10.94%30.05M
-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
Cash paid relating to other operating activities
24.84%94M
8.72%27.03M
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
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
60.94%2.18B
24.77%1.1B
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
Adjustment items of net operating cash flow
----
----
----
--0.01
----
----
----
----
----
----
Net cash flows from operating activities
-15.91%118.62M
-40.65%26.22M
-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
Investing cash flow
Cash received from returns on investments
--74.52K
----
----
----
----
----
----
--71.66K
--71.66K
--71.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-10.83%825.57K
--117.95K
-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
Cash inflows from investing activities
-2.78%900.09K
--117.95K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.26%117.56M
9.63%95.06M
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
Cash outflows from investing activities
-24.26%117.56M
9.63%95.06M
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
Net cash flows from investing activities
24.39%-116.66M
-9.49%-94.94M
-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
Financing cash flow
Cash received from capital contributions
-23.08%1M
150.00%750K
150.00%750K
--1.3M
--1.3M
--300K
--300K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-23.08%1M
150.00%750K
150.00%750K
--1.3M
--1.3M
--300K
--300K
----
----
----
Cash from borrowing
-25.28%108M
-27.47%78M
----
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
Cash inflows from financing activities
-25.26%109M
-26.98%78.75M
-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
Borrowing repayment
41.96%130.55M
124.65%93.55M
-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
Dividend interest payment
-10.83%64.27M
-10.55%62.02M
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
-Including:Cash payments for dividends or profit to minority shareholders
200.00%18M
-73.33%800K
----
--6M
200.00%6M
650.00%3M
----
----
--2M
--400K
Cash payments relating to other financing activities
2,196.62%27.39M
5,322.42%18.98M
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
Cash outflows from financing activities
34.49%222.21M
56.79%174.55M
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
Net cash flows from financing activities
-484.14%-113.21M
-2,647.69%-95.8M
-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
Net cash flow
Net increase in cash and cash equivalents
-241.17%-111.25M
-257.52%-164.53M
-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
Add:Begin period cash and cash equivalents
4.28%810.18M
4.58%802.85M
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
End period cash equivalent
-6.10%698.92M
-11.55%638.33M
-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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 54.67%2.21B22.30%1.12B54.58%538.83M30.91%2.11B12.05%1.43B7.99%914.33M3.72%348.58M21.98%1.61B45.63%1.28B74.42%846.66M
Refunds of taxes and levies --9.95M------------------------------------
Cash received relating to other operating activities 15.69%73.09M-19.06%11.72M-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%28.16M
Cash inflows from operating activities 53.68%2.3B21.66%1.13B52.73%548.17M30.95%2.13B12.31%1.49B6.17%928.81M1.25%358.9M21.06%1.62B49.37%1.33B76.71%874.81M
Goods services cash paid 69.26%1.91B28.62%968.91M72.75%492.3M39.66%1.59B20.39%1.13B21.88%753.32M19.75%284.97M31.29%1.14B55.85%939.53M79.52%618.07M
Staff behalf paid 9.86%109.66M6.91%77.73M15.12%43.71M23.89%142.7M15.69%99.81M-1.42%72.71M14.11%37.97M22.51%115.18M28.32%86.28M65.27%73.76M
All taxes paid 26.93%59.78M-10.94%30.05M-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%48.73M
Cash paid relating to other operating activities 24.84%94M8.72%27.03M14.46%20.33M-17.07%50.02M28.59%75.3M-17.84%24.86M5.48%17.76M54.07%60.32M20.50%58.56M91.38%30.26M
Adjustment items of operating cash outflws ------0.01--------------------------------
Cash outflows from operating activities 60.94%2.18B24.77%1.1B59.34%572.66M32.94%1.86B16.26%1.35B14.76%884.63M15.97%359.4M29.84%1.4B50.92%1.16B75.10%770.83M
Adjustment items of net operating cash flow --------------0.01------------------------
Net cash flows from operating activities -15.91%118.62M-40.65%26.22M-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%103.98M
Investing cash flow
Cash received from returns on investments --74.52K--------------------------71.66K--71.66K--71.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -10.83%825.57K--117.95K-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%68.62K
Cash inflows from investing activities -2.78%900.09K--117.95K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.26%117.56M9.63%95.06M43.13%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%179.35M
Cash outflows from investing activities -24.26%117.56M9.63%95.06M43.13%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%179.35M
Net cash flows from investing activities 24.39%-116.66M-9.49%-94.94M-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
Financing cash flow
Cash received from capital contributions -23.08%1M150.00%750K150.00%750K--1.3M--1.3M--300K--300K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -23.08%1M150.00%750K150.00%750K--1.3M--1.3M--300K--300K------------
Cash from borrowing -25.28%108M-27.47%78M----0.96%144.7M5.34%144.55M22.89%107.55M-22.50%48.9M9.31%143.32M13.46%137.23M114.38%87.52M
Cash inflows from financing activities -25.26%109M-26.98%78.75M-98.48%750K1.87%146M6.28%145.85M23.23%107.85M-22.02%49.2M9.31%143.32M13.46%137.23M114.38%87.52M
Borrowing repayment 41.96%130.55M124.65%93.55M-9.91%30M35.30%125.43M16.63%91.96M30.75%41.64M44.78%33.3M7.29%92.7M-2.83%78.85M-39.91%31.85M
Dividend interest payment -10.83%64.27M-10.55%62.02M18.83%2.87M-36.68%72.56M-31.79%72.07M-31.99%69.34M47.87%2.42M11.08%114.61M4.83%105.66M2.60%101.95M
-Including:Cash payments for dividends or profit to minority shareholders 200.00%18M-73.33%800K------6M200.00%6M650.00%3M----------2M--400K
Cash payments relating to other financing activities 2,196.62%27.39M5,322.42%18.98M8,948.33%28.95M45.54%2.17M19.90%1.19M-48.35%350K0.00%320K-31.55%1.49M--994.76K--677.63K
Cash outflows from financing activities 34.49%222.21M56.79%174.55M71.56%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%134.48M
Net cash flows from financing activities -484.14%-113.21M-2,647.69%-95.8M-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%-46.96M
Net cash flow
Net increase in cash and cash equivalents -241.17%-111.25M-257.52%-164.53M-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%-122.18M
Add:Begin period cash and cash equivalents 4.28%810.18M4.58%802.85M4.28%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
End period cash equivalent -6.10%698.92M-11.55%638.33M-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
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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