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002207 Xinjiang Zhundong Petroleum Technology

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  • 5.32
  • -0.03-0.56%
Market Closed Apr 25 15:00 CST
1.39BMarket Cap-68.21P/E (TTM)

Xinjiang Zhundong Petroleum Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
18.02%104.43M
39.13%378.62M
14.03%195.22M
-11.14%114.56M
-8.64%88.49M
34.74%272.14M
23.87%171.2M
46.36%128.91M
57.40%96.85M
22.04%201.97M
Refunds of taxes and levies
-93.81%1.03K
-96.71%445.13
--17.06K
--16.62K
--16.62K
-98.95%13.52K
----
----
----
1,551.68%1.28M
Cash received relating to other operating activities
-15.09%4.27M
179.98%4.72M
69.76%9.92M
59.42%2.49M
1,777.90%5.02M
16.90%1.69M
100.95%5.85M
5.96%1.56M
38.04%267.51K
51.99%1.44M
Cash inflows from operating activities
16.22%108.7M
39.99%383.34M
15.88%205.16M
-10.28%117.07M
-3.70%93.53M
33.78%273.84M
24.10%177.05M
43.22%130.48M
57.30%97.12M
22.93%204.69M
Goods services cash paid
130.76%114.35M
-7.11%158.69M
-10.18%103.03M
-4.39%74.73M
-3.81%49.55M
106.37%170.85M
46.22%114.71M
41.59%78.16M
55.59%51.52M
0.91%82.79M
Staff behalf paid
3.19%25.14M
2.90%110.86M
-8.26%69.67M
-12.91%43.69M
-17.36%24.36M
20.39%107.74M
13.61%75.95M
17.16%50.16M
35.38%29.48M
0.02%89.49M
All taxes paid
5.27%2.46M
50.98%15.16M
65.27%10.28M
69.46%5.58M
37.25%2.33M
0.71%10.04M
-30.17%6.22M
-38.89%3.29M
-17.62%1.7M
15.90%9.97M
Cash paid relating to other operating activities
-7.73%5.44M
18.55%8.84M
92.89%20.38M
-4.81%6.67M
39.25%5.9M
15.04%7.46M
-14.54%10.57M
-3.15%7.01M
-38.86%4.24M
-16.83%6.48M
Cash outflows from operating activities
79.42%147.39M
-0.86%293.55M
-1.97%203.36M
-5.74%130.66M
-5.50%82.15M
56.88%296.09M
24.54%207.44M
25.29%138.62M
36.09%86.93M
0.43%188.74M
Net cash flows from operating activities
-439.98%-38.69M
503.53%89.79M
105.93%1.8M
-67.03%-13.6M
11.69%11.38M
-239.41%-22.25M
-27.17%-30.39M
58.32%-8.14M
577.69%10.19M
174.57%15.96M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
437.91%716.81K
471.74%718.4K
--515.6K
--560K
129.79%133.26K
--125.65K
----
----
-99.88%57.99K
Cash inflows from investing activities
----
437.91%716.81K
471.74%718.4K
--515.6K
--560K
129.79%133.26K
8,069.77%125.65K
----
----
-99.88%57.99K
Cash paid to acquire fixed assets intangible assets and other long-term assets
127.24%7.17M
187.16%26.71M
132.77%9.25M
218.07%6.6M
156.52%3.16M
-27.04%9.3M
3.75%3.97M
92.66%2.07M
80.19%1.23M
-9.03%12.75M
Cash outflows from investing activities
127.24%7.17M
187.16%26.71M
132.77%9.25M
218.07%6.6M
156.52%3.16M
-27.04%9.3M
3.75%3.97M
92.66%2.07M
80.19%1.23M
-10.06%12.75M
Net cash flows from investing activities
-176.24%-7.17M
-183.52%-25.99M
-121.71%-8.53M
-193.22%-6.08M
-111.02%-2.6M
27.76%-9.17M
-0.51%-3.85M
-92.94%-2.07M
-80.60%-1.23M
-138.30%-12.69M
Financing cash flow
Cash from borrowing
----
25.56%133.3M
79.47%88.3M
-13.79%20M
----
216.92%106.17M
-5.62%49.2M
-27.79%23.2M
--7M
-29.01%33.5M
Cash received relating to other financing activities
----
-52.00%12M
----
----
----
0.00%25M
0.00%25M
----
----
--25M
Cash inflows from financing activities
----
10.77%145.3M
19.00%88.3M
-13.79%20M
----
124.22%131.17M
-3.80%74.2M
-55.50%23.2M
--7M
23.89%58.5M
Borrowing repayment
-23.81%8M
217.14%105.94M
10.07%44.64M
-9.90%16.94M
204.35%10.5M
-29.96%33.4M
0.96%40.55M
-39.08%18.8M
590.00%3.45M
-9.03%47.69M
Dividend interest payment
20.08%1.57M
7.61%6.22M
4.53%4.17M
13.86%2.72M
9.32%1.3M
66.89%5.78M
88.12%3.99M
129.32%2.39M
152.52%1.19M
40.51%3.46M
Cash payments relating to other financing activities
----
-75.19%12.41M
--80K
----
----
--50M
----
----
----
----
Cash outflows from financing activities
-18.96%9.57M
39.67%124.56M
9.75%48.89M
-7.23%19.66M
154.24%11.8M
74.35%89.18M
5.33%44.54M
-33.59%21.19M
377.46%4.64M
-6.80%51.15M
Net cash flows from financing activities
18.96%-9.57M
-50.60%20.74M
32.90%39.41M
-82.93%343.41K
-600.82%-11.8M
471.39%41.99M
-14.88%29.66M
-90.05%2.01M
342.38%2.36M
195.82%7.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---61.01
7.86%761.87
---448.04
----
----
-96.03%706.34
----
----
----
118.72%17.81K
Net increase in cash and cash equivalents
-1,734.26%-55.43M
699.86%84.53M
812.73%32.68M
-135.73%-19.34M
-126.71%-3.02M
-0.62%10.57M
-164.47%-4.59M
-2,060.22%-8.2M
398.79%11.31M
168.08%10.63M
Add:Begin period cash and cash equivalents
256.71%117.46M
47.26%32.93M
47.26%32.93M
47.26%32.93M
47.26%32.93M
90.68%22.36M
90.68%22.36M
90.68%22.36M
90.68%22.36M
51.12%11.73M
End period cash equivalent
107.42%62.04M
256.71%117.46M
269.12%65.61M
-4.00%13.59M
-11.19%29.91M
47.26%32.93M
-5.65%17.78M
24.77%14.16M
324.11%33.68M
90.68%22.36M
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 18.02%104.43M39.13%378.62M14.03%195.22M-11.14%114.56M-8.64%88.49M34.74%272.14M23.87%171.2M46.36%128.91M57.40%96.85M22.04%201.97M
Refunds of taxes and levies -93.81%1.03K-96.71%445.13--17.06K--16.62K--16.62K-98.95%13.52K------------1,551.68%1.28M
Cash received relating to other operating activities -15.09%4.27M179.98%4.72M69.76%9.92M59.42%2.49M1,777.90%5.02M16.90%1.69M100.95%5.85M5.96%1.56M38.04%267.51K51.99%1.44M
Cash inflows from operating activities 16.22%108.7M39.99%383.34M15.88%205.16M-10.28%117.07M-3.70%93.53M33.78%273.84M24.10%177.05M43.22%130.48M57.30%97.12M22.93%204.69M
Goods services cash paid 130.76%114.35M-7.11%158.69M-10.18%103.03M-4.39%74.73M-3.81%49.55M106.37%170.85M46.22%114.71M41.59%78.16M55.59%51.52M0.91%82.79M
Staff behalf paid 3.19%25.14M2.90%110.86M-8.26%69.67M-12.91%43.69M-17.36%24.36M20.39%107.74M13.61%75.95M17.16%50.16M35.38%29.48M0.02%89.49M
All taxes paid 5.27%2.46M50.98%15.16M65.27%10.28M69.46%5.58M37.25%2.33M0.71%10.04M-30.17%6.22M-38.89%3.29M-17.62%1.7M15.90%9.97M
Cash paid relating to other operating activities -7.73%5.44M18.55%8.84M92.89%20.38M-4.81%6.67M39.25%5.9M15.04%7.46M-14.54%10.57M-3.15%7.01M-38.86%4.24M-16.83%6.48M
Cash outflows from operating activities 79.42%147.39M-0.86%293.55M-1.97%203.36M-5.74%130.66M-5.50%82.15M56.88%296.09M24.54%207.44M25.29%138.62M36.09%86.93M0.43%188.74M
Net cash flows from operating activities -439.98%-38.69M503.53%89.79M105.93%1.8M-67.03%-13.6M11.69%11.38M-239.41%-22.25M-27.17%-30.39M58.32%-8.14M577.69%10.19M174.57%15.96M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----437.91%716.81K471.74%718.4K--515.6K--560K129.79%133.26K--125.65K---------99.88%57.99K
Cash inflows from investing activities ----437.91%716.81K471.74%718.4K--515.6K--560K129.79%133.26K8,069.77%125.65K---------99.88%57.99K
Cash paid to acquire fixed assets intangible assets and other long-term assets 127.24%7.17M187.16%26.71M132.77%9.25M218.07%6.6M156.52%3.16M-27.04%9.3M3.75%3.97M92.66%2.07M80.19%1.23M-9.03%12.75M
Cash outflows from investing activities 127.24%7.17M187.16%26.71M132.77%9.25M218.07%6.6M156.52%3.16M-27.04%9.3M3.75%3.97M92.66%2.07M80.19%1.23M-10.06%12.75M
Net cash flows from investing activities -176.24%-7.17M-183.52%-25.99M-121.71%-8.53M-193.22%-6.08M-111.02%-2.6M27.76%-9.17M-0.51%-3.85M-92.94%-2.07M-80.60%-1.23M-138.30%-12.69M
Financing cash flow
Cash from borrowing ----25.56%133.3M79.47%88.3M-13.79%20M----216.92%106.17M-5.62%49.2M-27.79%23.2M--7M-29.01%33.5M
Cash received relating to other financing activities -----52.00%12M------------0.00%25M0.00%25M----------25M
Cash inflows from financing activities ----10.77%145.3M19.00%88.3M-13.79%20M----124.22%131.17M-3.80%74.2M-55.50%23.2M--7M23.89%58.5M
Borrowing repayment -23.81%8M217.14%105.94M10.07%44.64M-9.90%16.94M204.35%10.5M-29.96%33.4M0.96%40.55M-39.08%18.8M590.00%3.45M-9.03%47.69M
Dividend interest payment 20.08%1.57M7.61%6.22M4.53%4.17M13.86%2.72M9.32%1.3M66.89%5.78M88.12%3.99M129.32%2.39M152.52%1.19M40.51%3.46M
Cash payments relating to other financing activities -----75.19%12.41M--80K----------50M----------------
Cash outflows from financing activities -18.96%9.57M39.67%124.56M9.75%48.89M-7.23%19.66M154.24%11.8M74.35%89.18M5.33%44.54M-33.59%21.19M377.46%4.64M-6.80%51.15M
Net cash flows from financing activities 18.96%-9.57M-50.60%20.74M32.90%39.41M-82.93%343.41K-600.82%-11.8M471.39%41.99M-14.88%29.66M-90.05%2.01M342.38%2.36M195.82%7.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---61.017.86%761.87---448.04---------96.03%706.34------------118.72%17.81K
Net increase in cash and cash equivalents -1,734.26%-55.43M699.86%84.53M812.73%32.68M-135.73%-19.34M-126.71%-3.02M-0.62%10.57M-164.47%-4.59M-2,060.22%-8.2M398.79%11.31M168.08%10.63M
Add:Begin period cash and cash equivalents 256.71%117.46M47.26%32.93M47.26%32.93M47.26%32.93M47.26%32.93M90.68%22.36M90.68%22.36M90.68%22.36M90.68%22.36M51.12%11.73M
End period cash equivalent 107.42%62.04M256.71%117.46M269.12%65.61M-4.00%13.59M-11.19%29.91M47.26%32.93M-5.65%17.78M24.77%14.16M324.11%33.68M90.68%22.36M
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 --Rong Cheng Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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