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603706 Xinjiang East Universe Gas

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  • 18.43
  • +0.03+0.16%
Market Closed Apr 25 15:00 CST
3.49BMarket Cap17.67P/E (TTM)

Xinjiang East Universe Gas Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
-9.80%1.38B
-12.99%809.13M
-7.36%544.05M
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
Refunds of taxes and levies
----
----
----
----
----
-98.74%391.37K
-99.16%257.07K
----
313.02%31.07M
871.47%31.07M
Cash received relating to other operating activities
-0.88%27.11M
-7.92%22.72M
-15.92%14.79M
-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
Cash inflows from operating activities
-9.64%1.41B
-12.89%831.85M
-7.64%558.84M
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
Goods services cash paid
-11.27%780.47M
-7.44%593.3M
-2.61%462.09M
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
Staff behalf paid
11.18%114.54M
11.27%87.92M
9.08%62.55M
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
All taxes paid
26.46%102.78M
27.87%79.82M
36.60%62.25M
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
Cash paid relating to other operating activities
-19.70%36.41M
-18.53%26.94M
6.83%19.1M
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
Cash outflows from operating activities
-6.77%1.03B
-3.38%787.99M
1.81%605.99M
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
Net cash flows from operating activities
-16.67%377.73M
-68.55%43.86M
-578.84%-47.15M
-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
Investing cash flow
Cash received from disposal of investments
25.84%2.55B
13.11%1.71B
3.03%1.17B
-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
Cash received from returns on investments
14.01%16.04M
15.53%11.6M
20.68%8.71M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,486.63%3.1M
373.68%90K
--15K
--15K
-97.83%47K
-99.12%19K
----
----
672.82%2.17M
747.56%2.17M
Cash received relating to other investing activities
----
----
----
--439.82K
----
----
----
----
----
----
Cash inflows from investing activities
25.91%2.57B
13.13%1.72B
3.14%1.18B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
402.58%167.79M
151.18%63.6M
118.40%37.3M
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
Cash paid to acquire investments
25.56%2.68B
9.59%1.85B
13.86%1.26B
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
Cash outflows from investing activities
31.38%2.84B
11.68%1.92B
15.45%1.29B
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
Net cash flows from investing activities
-120.06%-276.66M
-0.11%-191.91M
-579.46%-113.58M
-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
Financing cash flow
Borrowing repayment
-2.91%41.69M
-0.72%18.87M
-1.00%16.54M
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
Dividend interest payment
13.25%181.12M
13.23%180.36M
13.51%179.87M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-66.67%8M
----
----
----
--24M
----
----
----
----
----
Cash payments relating to other financing activities
-4.77%1.42M
-5.17%1.3M
19.04%1.2M
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
Cash outflows from financing activities
9.72%224.23M
11.62%200.53M
12.17%197.61M
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
Net cash flows from financing activities
-9.72%-224.23M
-11.62%-200.53M
-12.17%-197.61M
-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
Net cash flow
Net increase in cash and cash equivalents
-199.94%-123.17M
-50.31%-348.58M
-151.22%-358.34M
-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
Add:Begin period cash and cash equivalents
31.67%512.33M
31.67%512.33M
31.67%512.33M
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
End period cash equivalent
-24.04%389.17M
4.18%163.76M
-37.52%153.99M
-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
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 Dehao International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash -9.80%1.38B-12.99%809.13M-7.36%544.05M2.19%360.17M55.62%1.54B34.73%929.91M28.42%587.24M26.20%352.46M-9.87%986.5M12.99%690.19M
Refunds of taxes and levies ---------------------98.74%391.37K-99.16%257.07K----313.02%31.07M871.47%31.07M
Cash received relating to other operating activities -0.88%27.11M-7.92%22.72M-15.92%14.79M-48.78%5.88M-30.16%27.35M-33.05%24.68M-27.17%17.59M-40.91%11.48M51.89%39.16M8.61%36.86M
Cash inflows from operating activities -9.64%1.41B-12.89%831.85M-7.64%558.84M0.58%366.05M47.87%1.56B25.97%954.97M18.21%605.09M21.84%363.94M-6.31%1.06B17.00%758.12M
Goods services cash paid -11.27%780.47M-7.44%593.3M-2.61%462.09M11.80%318.96M55.58%879.61M60.94%641M51.62%474.45M34.79%285.29M1.79%565.36M9.36%398.28M
Staff behalf paid 11.18%114.54M11.27%87.92M9.08%62.55M11.82%39.23M-0.40%103.02M-3.06%79.02M-4.41%57.35M-8.56%35.08M4.65%103.43M8.03%81.51M
All taxes paid 26.46%102.78M27.87%79.82M36.60%62.25M100.02%37M6.40%81.27M-10.58%62.42M-1.75%45.57M-21.17%18.5M30.61%76.38M49.00%69.81M
Cash paid relating to other operating activities -19.70%36.41M-18.53%26.94M6.83%19.1M23.63%8.72M-11.19%45.34M-0.23%33.07M-28.59%17.88M-53.58%7.05M7.03%51.05M2.41%33.15M
Cash outflows from operating activities -6.77%1.03B-3.38%787.99M1.81%605.99M16.76%403.9M39.31%1.11B39.94%815.51M33.96%595.25M19.83%345.92M4.71%796.23M12.31%582.75M
Net cash flows from operating activities -16.67%377.73M-68.55%43.86M-578.84%-47.15M-310.12%-37.86M74.02%453.32M-20.48%139.46M-85.42%9.85M79.72%18.02M-29.10%260.5M35.85%175.37M
Investing cash flow
Cash received from disposal of investments 25.84%2.55B13.11%1.71B3.03%1.17B-29.37%237M9.69%2.03B17.05%1.51B20.81%1.14B-20.01%335.55M-15.08%1.85B-25.24%1.29B
Cash received from returns on investments 14.01%16.04M15.53%11.6M20.68%8.71M18.08%3.31M-20.51%14.07M-21.18%10.04M-20.07%7.21M-51.69%2.81M39.24%17.7M31.02%12.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,486.63%3.1M373.68%90K--15K--15K-97.83%47K-99.12%19K--------672.82%2.17M747.56%2.17M
Cash received relating to other investing activities --------------439.82K------------------------
Cash inflows from investing activities 25.91%2.57B13.13%1.72B3.14%1.18B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 402.58%167.79M151.18%63.6M118.40%37.3M210.52%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
Cash paid to acquire investments 25.56%2.68B9.59%1.85B13.86%1.26B28.88%415M21.30%2.13B40.17%1.69B7.01%1.1B-24.70%322M-29.33%1.76B-38.48%1.21B
Cash outflows from investing activities 31.38%2.84B11.68%1.92B15.45%1.29B32.39%434.7M17.09%2.17B34.27%1.72B4.07%1.12B-26.52%328.34M-29.46%1.85B-38.07%1.28B
Net cash flows from investing activities -120.06%-276.66M-0.11%-191.91M-579.46%-113.58M-2,036.55%-193.93M-836.21%-125.72M-729.09%-191.71M118.87%23.69M148.97%10.01M103.93%17.08M109.43%30.47M
Financing cash flow
Borrowing repayment -2.91%41.69M-0.72%18.87M-1.00%16.54M0.14%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
Dividend interest payment 13.25%181.12M13.23%180.36M13.51%179.87M-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
-Including:Cash payments for dividends or profit to minority shareholders -66.67%8M--------------24M--------------------
Cash payments relating to other financing activities -4.77%1.42M-5.17%1.3M19.04%1.2M631.85%1.38M56.29%1.49M44.21%1.38M12.10%1.01M--187.91K20.98%953.76K20.98%953.76K
Cash outflows from financing activities 9.72%224.23M11.62%200.53M12.17%197.61M10.13%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
Net cash flows from financing activities -9.72%-224.23M-11.62%-200.53M-12.17%-197.61M-10.13%-9.59M4.73%-204.36M6.58%-179.65M-597.20%-176.18M3.98%-8.71M22.39%-214.5M24.12%-192.32M
Net cash flow
Net increase in cash and cash equivalents -199.94%-123.17M-50.31%-348.58M-151.22%-358.34M-1,349.26%-241.38M95.36%123.24M-1,814.40%-231.9M-71.38%-142.64M199.10%19.32M118.38%63.08M103.02%13.53M
Add:Begin period cash and cash equivalents 31.67%512.33M31.67%512.33M31.67%512.33M31.67%512.33M19.35%389.09M19.35%389.09M19.35%389.09M19.35%389.09M-51.29%326.01M-51.29%326.01M
End period cash equivalent -24.04%389.17M4.18%163.76M-37.52%153.99M-33.66%270.95M31.67%512.33M-53.70%157.19M1.51%246.45M33.24%408.42M19.35%389.09M53.09%339.54M
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 Dehao International Accounting Firm (Special General Partnership)------Beijing Dahua International Accounting Firm (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.

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