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603706 Xinjiang East Universe Gas

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  • 16.95
  • +0.31+1.86%
Market Closed May 31 15:00 CST
3.21BMarket Cap15.72P/E (TTM)

Xinjiang East Universe 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
2.19%360.17M
55.62%1.54B
34.73%929.91M
28.42%587.24M
26.20%352.46M
-9.87%986.5M
12.99%690.19M
3.73%457.28M
10.31%279.29M
20.97%1.09B
Refunds of taxes and levies
----
----
-98.74%391.37K
-99.16%257.07K
----
313.02%31.07M
871.47%31.07M
852.05%30.45M
----
17,827,604.62%7.52M
Cash received relating to other operating activities
-48.78%5.88M
-30.16%27.35M
-33.05%24.68M
-27.17%17.59M
-40.91%11.48M
51.89%39.16M
8.61%36.86M
64.91%24.15M
221.91%19.43M
-40.76%25.78M
Cash inflows from operating activities
0.58%366.05M
47.87%1.56B
25.97%954.97M
18.21%605.09M
21.84%363.94M
-6.31%1.06B
17.00%758.12M
11.60%511.89M
15.23%298.71M
18.93%1.13B
Goods services cash paid
11.80%318.96M
55.58%879.61M
60.94%641M
51.62%474.45M
34.79%285.29M
1.79%565.36M
9.36%398.28M
9.48%312.92M
9.86%211.66M
25.09%555.42M
Staff behalf paid
11.82%39.23M
-0.40%103.02M
-3.06%79.02M
-4.41%57.35M
-8.56%35.08M
4.65%103.43M
8.03%81.51M
12.14%60M
19.18%38.36M
20.78%98.84M
All taxes paid
100.02%37M
6.40%81.27M
-10.58%62.42M
-1.75%45.57M
-21.17%18.5M
30.61%76.38M
49.00%69.81M
29.22%46.38M
43.57%23.47M
16.17%58.48M
Cash paid relating to other operating activities
23.63%8.72M
-11.19%45.34M
-0.23%33.07M
-28.59%17.88M
-53.58%7.05M
7.03%51.05M
2.41%33.15M
6.24%25.03M
72.98%15.19M
-19.24%47.7M
Cash outflows from operating activities
16.76%403.9M
39.31%1.11B
39.94%815.51M
33.96%595.25M
19.83%345.92M
4.71%796.23M
12.31%582.75M
11.42%444.33M
15.48%288.69M
19.71%760.44M
Net cash flows from operating activities
-310.12%-37.86M
74.02%453.32M
-20.48%139.46M
-85.42%9.85M
79.72%18.02M
-29.10%260.5M
35.85%175.37M
12.78%67.56M
8.40%10.02M
17.36%367.43M
Investing cash flow
Cash received from disposal of investments
-29.37%237M
9.69%2.03B
17.05%1.51B
20.81%1.14B
-20.01%335.55M
-15.08%1.85B
-25.24%1.29B
-21.22%941.61M
39.69%419.5M
15.56%2.17B
Cash received from returns on investments
18.08%3.31M
-20.51%14.07M
-21.18%10.04M
-20.07%7.21M
-51.69%2.81M
39.24%17.7M
31.02%12.73M
23.27%9.03M
243.47%5.81M
69.72%12.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--15K
-97.83%47K
-99.12%19K
----
----
672.82%2.17M
747.56%2.17M
335.86%1.09M
335.56%1.08M
-98.76%280.54K
Cash received relating to other investing activities
--439.82K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-28.84%240.77M
9.28%2.04B
16.48%1.52B
20.28%1.14B
-20.65%338.36M
-14.68%1.87B
-24.81%1.31B
-20.87%951.72M
41.08%426.39M
12.27%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
210.52%19.7M
-63.59%33.39M
-64.78%25.32M
-62.53%17.08M
-66.94%6.34M
-31.93%91.71M
-30.20%71.88M
3.26%45.58M
40.80%19.19M
115.52%134.72M
Cash paid to acquire investments
28.88%415M
21.30%2.13B
40.17%1.69B
7.01%1.1B
-24.70%322M
-29.33%1.76B
-38.48%1.21B
-21.61%1.03B
-29.20%427.65M
28.16%2.49B
Cash outflows from investing activities
32.39%434.7M
17.09%2.17B
34.27%1.72B
4.07%1.12B
-26.52%328.34M
-29.46%1.85B
-38.07%1.28B
-20.81%1.08B
-27.65%446.84M
18.15%2.62B
Net cash flows from investing activities
-2,036.55%-193.93M
-836.21%-125.72M
-729.09%-191.71M
118.87%23.69M
148.97%10.01M
103.93%17.08M
109.43%30.47M
20.29%-125.52M
93.52%-20.45M
-60.49%-434.3M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
-97.09%5M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
-99.05%5M
Borrowing repayment
0.14%7.62M
-8.29%42.94M
-20.37%19M
-22.54%16.71M
-1.66%7.61M
-66.15%46.82M
-79.44%23.86M
-81.02%21.57M
-56.63%7.74M
139.79%138.32M
Dividend interest payment
-34.82%591.62K
-4.08%159.93M
-4.91%159.28M
5,557.83%158.46M
-31.68%907.72K
17.20%166.73M
18.32%167.5M
-97.56%2.8M
-51.03%1.33M
79.75%142.26M
Cash payments relating to other financing activities
631.85%1.38M
56.29%1.49M
44.21%1.38M
12.10%1.01M
--187.91K
20.98%953.76K
20.98%953.76K
30.57%898.76K
----
-92.37%788.35K
Cash outflows from financing activities
10.13%9.59M
-4.73%204.36M
-6.58%179.65M
597.20%176.18M
-3.98%8.71M
-23.77%214.5M
-25.58%192.32M
-88.98%25.27M
-55.89%9.07M
91.21%281.37M
Net cash flows from financing activities
-10.13%-9.59M
4.73%-204.36M
6.58%-179.65M
-597.20%-176.18M
3.98%-8.71M
22.39%-214.5M
24.12%-192.32M
88.73%-25.27M
55.89%-9.07M
-172.41%-276.37M
Net cash flow
Net increase in cash and cash equivalents
-1,349.26%-241.38M
95.36%123.24M
-1,814.40%-231.9M
-71.38%-142.64M
199.10%19.32M
118.38%63.08M
103.02%13.53M
74.14%-83.23M
94.03%-19.5M
-180.93%-343.24M
Add:Begin period cash and cash equivalents
31.67%512.33M
19.35%389.09M
19.35%389.09M
19.35%389.09M
19.35%389.09M
-51.29%326.01M
-51.29%326.01M
-51.29%326.01M
-51.29%326.01M
173.03%669.25M
End period cash equivalent
-33.66%270.95M
31.67%512.33M
-53.70%157.19M
1.51%246.45M
33.24%408.42M
19.35%389.09M
53.09%339.54M
-30.12%242.78M
-10.52%306.51M
-51.29%326.01M
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 Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 2.19%360.17M55.62%1.54B34.73%929.91M28.42%587.24M26.20%352.46M-9.87%986.5M12.99%690.19M3.73%457.28M10.31%279.29M20.97%1.09B
Refunds of taxes and levies ---------98.74%391.37K-99.16%257.07K----313.02%31.07M871.47%31.07M852.05%30.45M----17,827,604.62%7.52M
Cash received relating to other operating activities -48.78%5.88M-30.16%27.35M-33.05%24.68M-27.17%17.59M-40.91%11.48M51.89%39.16M8.61%36.86M64.91%24.15M221.91%19.43M-40.76%25.78M
Cash inflows from operating activities 0.58%366.05M47.87%1.56B25.97%954.97M18.21%605.09M21.84%363.94M-6.31%1.06B17.00%758.12M11.60%511.89M15.23%298.71M18.93%1.13B
Goods services cash paid 11.80%318.96M55.58%879.61M60.94%641M51.62%474.45M34.79%285.29M1.79%565.36M9.36%398.28M9.48%312.92M9.86%211.66M25.09%555.42M
Staff behalf paid 11.82%39.23M-0.40%103.02M-3.06%79.02M-4.41%57.35M-8.56%35.08M4.65%103.43M8.03%81.51M12.14%60M19.18%38.36M20.78%98.84M
All taxes paid 100.02%37M6.40%81.27M-10.58%62.42M-1.75%45.57M-21.17%18.5M30.61%76.38M49.00%69.81M29.22%46.38M43.57%23.47M16.17%58.48M
Cash paid relating to other operating activities 23.63%8.72M-11.19%45.34M-0.23%33.07M-28.59%17.88M-53.58%7.05M7.03%51.05M2.41%33.15M6.24%25.03M72.98%15.19M-19.24%47.7M
Cash outflows from operating activities 16.76%403.9M39.31%1.11B39.94%815.51M33.96%595.25M19.83%345.92M4.71%796.23M12.31%582.75M11.42%444.33M15.48%288.69M19.71%760.44M
Net cash flows from operating activities -310.12%-37.86M74.02%453.32M-20.48%139.46M-85.42%9.85M79.72%18.02M-29.10%260.5M35.85%175.37M12.78%67.56M8.40%10.02M17.36%367.43M
Investing cash flow
Cash received from disposal of investments -29.37%237M9.69%2.03B17.05%1.51B20.81%1.14B-20.01%335.55M-15.08%1.85B-25.24%1.29B-21.22%941.61M39.69%419.5M15.56%2.17B
Cash received from returns on investments 18.08%3.31M-20.51%14.07M-21.18%10.04M-20.07%7.21M-51.69%2.81M39.24%17.7M31.02%12.73M23.27%9.03M243.47%5.81M69.72%12.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --15K-97.83%47K-99.12%19K--------672.82%2.17M747.56%2.17M335.86%1.09M335.56%1.08M-98.76%280.54K
Cash received relating to other investing activities --439.82K------------------------------------
Cash inflows from investing activities -28.84%240.77M9.28%2.04B16.48%1.52B20.28%1.14B-20.65%338.36M-14.68%1.87B-24.81%1.31B-20.87%951.72M41.08%426.39M12.27%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets 210.52%19.7M-63.59%33.39M-64.78%25.32M-62.53%17.08M-66.94%6.34M-31.93%91.71M-30.20%71.88M3.26%45.58M40.80%19.19M115.52%134.72M
Cash paid to acquire investments 28.88%415M21.30%2.13B40.17%1.69B7.01%1.1B-24.70%322M-29.33%1.76B-38.48%1.21B-21.61%1.03B-29.20%427.65M28.16%2.49B
Cash outflows from investing activities 32.39%434.7M17.09%2.17B34.27%1.72B4.07%1.12B-26.52%328.34M-29.46%1.85B-38.07%1.28B-20.81%1.08B-27.65%446.84M18.15%2.62B
Net cash flows from investing activities -2,036.55%-193.93M-836.21%-125.72M-729.09%-191.71M118.87%23.69M148.97%10.01M103.93%17.08M109.43%30.47M20.29%-125.52M93.52%-20.45M-60.49%-434.3M
Financing cash flow
Cash from borrowing -------------------------------------97.09%5M
Cash inflows from financing activities -------------------------------------99.05%5M
Borrowing repayment 0.14%7.62M-8.29%42.94M-20.37%19M-22.54%16.71M-1.66%7.61M-66.15%46.82M-79.44%23.86M-81.02%21.57M-56.63%7.74M139.79%138.32M
Dividend interest payment -34.82%591.62K-4.08%159.93M-4.91%159.28M5,557.83%158.46M-31.68%907.72K17.20%166.73M18.32%167.5M-97.56%2.8M-51.03%1.33M79.75%142.26M
Cash payments relating to other financing activities 631.85%1.38M56.29%1.49M44.21%1.38M12.10%1.01M--187.91K20.98%953.76K20.98%953.76K30.57%898.76K-----92.37%788.35K
Cash outflows from financing activities 10.13%9.59M-4.73%204.36M-6.58%179.65M597.20%176.18M-3.98%8.71M-23.77%214.5M-25.58%192.32M-88.98%25.27M-55.89%9.07M91.21%281.37M
Net cash flows from financing activities -10.13%-9.59M4.73%-204.36M6.58%-179.65M-597.20%-176.18M3.98%-8.71M22.39%-214.5M24.12%-192.32M88.73%-25.27M55.89%-9.07M-172.41%-276.37M
Net cash flow
Net increase in cash and cash equivalents -1,349.26%-241.38M95.36%123.24M-1,814.40%-231.9M-71.38%-142.64M199.10%19.32M118.38%63.08M103.02%13.53M74.14%-83.23M94.03%-19.5M-180.93%-343.24M
Add:Begin period cash and cash equivalents 31.67%512.33M19.35%389.09M19.35%389.09M19.35%389.09M19.35%389.09M-51.29%326.01M-51.29%326.01M-51.29%326.01M-51.29%326.01M173.03%669.25M
End period cash equivalent -33.66%270.95M31.67%512.33M-53.70%157.19M1.51%246.45M33.24%408.42M19.35%389.09M53.09%339.54M-30.12%242.78M-10.52%306.51M-51.29%326.01M
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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