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600509 Xinjiang Tianfu Energy

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  • 5.68
  • +0.02+0.35%
Trading Jun 20 10:21 CST
7.83BMarket Cap17.37P/E (TTM)

Xinjiang Tianfu Energy 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
-24.45%1.54B
18.15%7.45B
29.58%6.33B
13.25%3.97B
6.56%2.03B
1.40%6.3B
2.03%4.89B
22.68%3.5B
36.07%1.91B
22.14%6.22B
Refunds of taxes and levies
-99.99%1.03K
-31.08%96.84M
--91M
--29.51M
--7.01M
--140.51M
----
----
----
----
Cash received relating to other operating activities
-21.25%58.53M
1,313.95%768.3M
-68.50%82.4M
-89.23%27.44M
5.02%74.32M
-82.98%54.34M
5.43%261.6M
41.48%254.83M
23.33%70.76M
-30.88%319.31M
Cash inflows from operating activities
-24.59%1.59B
27.92%8.31B
26.37%6.51B
7.09%4.03B
6.85%2.12B
-0.57%6.5B
2.19%5.15B
23.79%3.76B
35.57%1.98B
17.73%6.53B
Goods services cash paid
-23.29%1.38B
-4.12%4.13B
11.41%4.14B
-1.16%2.88B
-8.79%1.8B
-7.51%4.3B
17.34%3.72B
53.57%2.91B
99.20%1.97B
50.46%4.65B
Staff behalf paid
13.77%125.51M
25.76%570.5M
31.34%406.19M
26.50%258.57M
22.19%110.32M
2.66%453.65M
-4.82%309.26M
7.82%204.4M
13.11%90.28M
21.76%441.91M
All taxes paid
2.64%107.88M
12.08%516.89M
101.51%400.06M
207.43%311.68M
82.23%105.11M
31.92%461.18M
-28.94%198.53M
-44.04%101.38M
-24.47%57.68M
83.05%349.59M
Cash paid relating to other operating activities
25.84%33.31M
143.62%870.11M
-47.20%149.7M
-69.90%49.93M
-62.59%26.47M
35.81%357.16M
-62.36%283.5M
-21.60%165.89M
-21.06%70.74M
-60.94%262.98M
Cash outflows from operating activities
-19.31%1.65B
9.11%6.08B
13.06%5.1B
3.39%3.5B
-6.85%2.04B
-2.32%5.58B
-0.38%4.51B
36.52%3.38B
77.26%2.19B
32.13%5.71B
Net cash flows from operating activities
-165.90%-50.24M
141.86%2.23B
119.92%1.41B
40.58%525.98M
136.41%76.24M
11.48%920.87M
24.86%640.93M
-32.85%374.14M
-192.94%-209.41M
-32.86%826.04M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-69.74%3.03K
Cash received from returns on investments
----
--1.14M
--1.14M
--1.14M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.67%317.86K
101.05%88.01M
403.04%13.16M
437.82%13.16M
770.18%13.63M
-7.26%43.78M
-73.58%2.62M
-74.45%2.45M
5.97%1.57M
240.22%47.2M
Cash received relating to other investing activities
----
----
--20M
----
----
----
----
----
----
----
Cash inflows from investing activities
-97.67%317.86K
103.66%89.15M
1,211.09%34.31M
484.59%14.3M
770.18%13.63M
-7.26%43.78M
-73.58%2.62M
-74.45%2.45M
5.97%1.57M
240.00%47.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.60%113.2M
279.85%1.9B
253.57%1.13B
178.84%730.14M
150.58%294.83M
32.65%500.57M
-32.01%319.67M
-1.42%261.84M
5.25%117.66M
-7.48%377.35M
Cash paid to acquire investments
--7.65M
----
--722.2M
----
----
-98.43%5.94M
----
----
----
88.90%377.8M
 Net cash paid to acquire subsidiaries and other business units
----
--43.63M
601.03%38.39M
--38.39M
--20.39M
----
--5.48M
----
----
----
Cash outflows from investing activities
-61.66%120.86M
284.01%1.95B
481.53%1.89B
193.51%768.53M
167.91%315.22M
-32.93%506.51M
-61.55%325.15M
-59.14%261.84M
-75.84%117.66M
24.23%755.15M
Net cash flows from investing activities
60.03%-120.54M
-301.07%-1.86B
-475.61%-1.86B
-190.76%-754.22M
-159.78%-301.59M
34.64%-462.73M
61.41%-322.53M
58.91%-259.4M
76.09%-116.09M
-19.19%-707.95M
Financing cash flow
Cash received from capital contributions
----
--1.48B
--1.48B
--1.48B
----
----
----
----
----
----
Cash from borrowing
-20.13%1.48B
46.87%6.29B
65.55%5.07B
52.74%3.29B
101.39%1.85B
-0.17%4.28B
-5.42%3.06B
-7.34%2.15B
-37.03%918.27M
-0.32%4.29B
Cash received relating to other financing activities
----
----
----
----
----
-61.30%222.89M
----
----
----
1,149.26%576M
Cash inflows from financing activities
-20.13%1.48B
72.51%7.77B
113.99%6.55B
121.60%4.77B
101.39%1.85B
-7.41%4.5B
-20.44%3.06B
-26.36%2.15B
-55.39%918.27M
11.87%4.86B
Borrowing repayment
17.52%1.55B
63.03%6.65B
73.10%5.1B
37.97%2.57B
82.40%1.32B
-0.48%4.08B
-1.88%2.95B
-24.95%1.86B
-54.51%721.61M
41.82%4.1B
Dividend interest payment
-7.95%101.7M
-8.87%450.23M
10.15%404.25M
-7.88%224.03M
-8.19%110.49M
-9.84%494.08M
-8.46%366.99M
5.00%243.19M
9.14%120.34M
8.48%548.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
117.25%36.46M
Cash payments relating to other financing activities
-78.59%18.57M
151.33%1.19B
-5.78%294.03M
-23.28%188.34M
-7.97%86.73M
-16.40%473.33M
-8.08%312.06M
5.18%245.5M
-11.97%94.24M
-50.62%566.19M
Cash outflows from financing activities
10.15%1.67B
64.27%8.29B
59.94%5.8B
26.83%2.98B
61.66%1.51B
-3.20%5.04B
-3.15%3.63B
-20.20%2.35B
-48.10%936.2M
14.76%5.21B
Net cash flows from financing activities
-156.57%-189.99M
4.43%-515.63M
232.35%748.81M
1,001.90%1.79B
1,973.39%335.86M
-56.04%-539.54M
-651.89%-565.77M
-761.24%-198.27M
-107.04%-17.93M
-80.43%-345.77M
Net cash flow
Net increase in cash and cash equivalents
-426.48%-360.77M
-77.28%-144.31M
222.02%301.85M
1,967.62%1.56B
132.18%110.5M
64.25%-81.4M
-12.50%-247.37M
14.04%-83.52M
-5,958.90%-343.43M
-151.21%-227.69M
Add:Begin period cash and cash equivalents
-9.58%1.36B
-5.12%1.51B
-5.12%1.51B
-5.12%1.51B
-5.12%1.51B
-12.54%1.59B
-12.54%1.59B
-12.54%1.59B
-12.54%1.59B
32.42%1.82B
End period cash equivalent
-38.06%1B
-9.58%1.36B
34.88%1.81B
103.80%3.07B
29.92%1.62B
-5.12%1.51B
-15.99%1.34B
-12.45%1.5B
-31.23%1.25B
-12.54%1.59B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -24.45%1.54B18.15%7.45B29.58%6.33B13.25%3.97B6.56%2.03B1.40%6.3B2.03%4.89B22.68%3.5B36.07%1.91B22.14%6.22B
Refunds of taxes and levies -99.99%1.03K-31.08%96.84M--91M--29.51M--7.01M--140.51M----------------
Cash received relating to other operating activities -21.25%58.53M1,313.95%768.3M-68.50%82.4M-89.23%27.44M5.02%74.32M-82.98%54.34M5.43%261.6M41.48%254.83M23.33%70.76M-30.88%319.31M
Cash inflows from operating activities -24.59%1.59B27.92%8.31B26.37%6.51B7.09%4.03B6.85%2.12B-0.57%6.5B2.19%5.15B23.79%3.76B35.57%1.98B17.73%6.53B
Goods services cash paid -23.29%1.38B-4.12%4.13B11.41%4.14B-1.16%2.88B-8.79%1.8B-7.51%4.3B17.34%3.72B53.57%2.91B99.20%1.97B50.46%4.65B
Staff behalf paid 13.77%125.51M25.76%570.5M31.34%406.19M26.50%258.57M22.19%110.32M2.66%453.65M-4.82%309.26M7.82%204.4M13.11%90.28M21.76%441.91M
All taxes paid 2.64%107.88M12.08%516.89M101.51%400.06M207.43%311.68M82.23%105.11M31.92%461.18M-28.94%198.53M-44.04%101.38M-24.47%57.68M83.05%349.59M
Cash paid relating to other operating activities 25.84%33.31M143.62%870.11M-47.20%149.7M-69.90%49.93M-62.59%26.47M35.81%357.16M-62.36%283.5M-21.60%165.89M-21.06%70.74M-60.94%262.98M
Cash outflows from operating activities -19.31%1.65B9.11%6.08B13.06%5.1B3.39%3.5B-6.85%2.04B-2.32%5.58B-0.38%4.51B36.52%3.38B77.26%2.19B32.13%5.71B
Net cash flows from operating activities -165.90%-50.24M141.86%2.23B119.92%1.41B40.58%525.98M136.41%76.24M11.48%920.87M24.86%640.93M-32.85%374.14M-192.94%-209.41M-32.86%826.04M
Investing cash flow
Cash received from disposal of investments -------------------------------------69.74%3.03K
Cash received from returns on investments ------1.14M--1.14M--1.14M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.67%317.86K101.05%88.01M403.04%13.16M437.82%13.16M770.18%13.63M-7.26%43.78M-73.58%2.62M-74.45%2.45M5.97%1.57M240.22%47.2M
Cash received relating to other investing activities ----------20M----------------------------
Cash inflows from investing activities -97.67%317.86K103.66%89.15M1,211.09%34.31M484.59%14.3M770.18%13.63M-7.26%43.78M-73.58%2.62M-74.45%2.45M5.97%1.57M240.00%47.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.60%113.2M279.85%1.9B253.57%1.13B178.84%730.14M150.58%294.83M32.65%500.57M-32.01%319.67M-1.42%261.84M5.25%117.66M-7.48%377.35M
Cash paid to acquire investments --7.65M------722.2M---------98.43%5.94M------------88.90%377.8M
 Net cash paid to acquire subsidiaries and other business units ------43.63M601.03%38.39M--38.39M--20.39M------5.48M------------
Cash outflows from investing activities -61.66%120.86M284.01%1.95B481.53%1.89B193.51%768.53M167.91%315.22M-32.93%506.51M-61.55%325.15M-59.14%261.84M-75.84%117.66M24.23%755.15M
Net cash flows from investing activities 60.03%-120.54M-301.07%-1.86B-475.61%-1.86B-190.76%-754.22M-159.78%-301.59M34.64%-462.73M61.41%-322.53M58.91%-259.4M76.09%-116.09M-19.19%-707.95M
Financing cash flow
Cash received from capital contributions ------1.48B--1.48B--1.48B------------------------
Cash from borrowing -20.13%1.48B46.87%6.29B65.55%5.07B52.74%3.29B101.39%1.85B-0.17%4.28B-5.42%3.06B-7.34%2.15B-37.03%918.27M-0.32%4.29B
Cash received relating to other financing activities ---------------------61.30%222.89M------------1,149.26%576M
Cash inflows from financing activities -20.13%1.48B72.51%7.77B113.99%6.55B121.60%4.77B101.39%1.85B-7.41%4.5B-20.44%3.06B-26.36%2.15B-55.39%918.27M11.87%4.86B
Borrowing repayment 17.52%1.55B63.03%6.65B73.10%5.1B37.97%2.57B82.40%1.32B-0.48%4.08B-1.88%2.95B-24.95%1.86B-54.51%721.61M41.82%4.1B
Dividend interest payment -7.95%101.7M-8.87%450.23M10.15%404.25M-7.88%224.03M-8.19%110.49M-9.84%494.08M-8.46%366.99M5.00%243.19M9.14%120.34M8.48%548.01M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------117.25%36.46M
Cash payments relating to other financing activities -78.59%18.57M151.33%1.19B-5.78%294.03M-23.28%188.34M-7.97%86.73M-16.40%473.33M-8.08%312.06M5.18%245.5M-11.97%94.24M-50.62%566.19M
Cash outflows from financing activities 10.15%1.67B64.27%8.29B59.94%5.8B26.83%2.98B61.66%1.51B-3.20%5.04B-3.15%3.63B-20.20%2.35B-48.10%936.2M14.76%5.21B
Net cash flows from financing activities -156.57%-189.99M4.43%-515.63M232.35%748.81M1,001.90%1.79B1,973.39%335.86M-56.04%-539.54M-651.89%-565.77M-761.24%-198.27M-107.04%-17.93M-80.43%-345.77M
Net cash flow
Net increase in cash and cash equivalents -426.48%-360.77M-77.28%-144.31M222.02%301.85M1,967.62%1.56B132.18%110.5M64.25%-81.4M-12.50%-247.37M14.04%-83.52M-5,958.90%-343.43M-151.21%-227.69M
Add:Begin period cash and cash equivalents -9.58%1.36B-5.12%1.51B-5.12%1.51B-5.12%1.51B-5.12%1.51B-12.54%1.59B-12.54%1.59B-12.54%1.59B-12.54%1.59B32.42%1.82B
End period cash equivalent -38.06%1B-9.58%1.36B34.88%1.81B103.80%3.07B29.92%1.62B-5.12%1.51B-15.99%1.34B-12.45%1.5B-31.23%1.25B-12.54%1.59B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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