Xinjiang Xintai Natural Gas Co., Ltd. (603393.SS)
CNY 29.23
(-3.12%)
CNY 29.23
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 1.83 Billion | 1.46 Billion | 954.06 Million | 1.2 Billion | 684.25 Million |
| Net Income | 1.42 Billion | 1.58 Billion | 1.43 Billion | 602.11 Million | 780.68 Million | 420.23 Million |
| Depreciation & Amortization | 687.81 Million | 554 Million | 436.79 Million | 335.84 Million | 310.94 Million | 140.62 Million |
| Deferred income taxes | 242 Million | -279.44 Million | 24.48 Million | 46.44 Million | 78.35 Million | 4.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -285.38 Million | -396.31 Million | 23.64 Million | -106.09 Million | -32.5 Million | 107.69 Million |
| Other non-cash items | 168.03 Million | 90.7 Million | -431.48 Million | 122.2 Million | 141.08 Million | 15.69 Million |
| Investing Cash Flow | -1.47 Billion | -1.62 Billion | -771.94 Million | -672.6 Million | -332 Million | -431.92 Million |
| Investments in PPE | -1.31 Billion | -1.09 Billion | -701.58 Million | -689.43 Million | -332.99 Million | -219.73 Million |
| Acquisitions | -469.21 Million | 158.56 Million | 231.1 Million | 3.11 Million | 470.65 Thousand | -540.18 Million |
| Investment purchases | -241.5 Million | -442.42 Million | -234.38 Million | 701.47 Million | -51.8 Million | - |
| Sales/Maturities of investments | 14.82 Million | 37.86 Million | 1.47 Million | 1.65 Million | 52.32 Million | 416.65 Million |
| Other Investing Activities | 289.57 Million | -284.65 Million | -68.55 Million | -689.43 Million | 1.28 | -88.66 Million |
| Financing Cash Flow | -827.37 Million | -99.47 Million | -197.84 Million | -229.92 Million | -518.89 Million | 622.02 Million |
| Debt repayment | -2.04 Billion | -869.43 Million | -1.14 Billion | -364 Million | -202 Million | -1.3 Billion |
| Dividends payments | -253.51 Million | -232.38 Million | -187.58 Million | -179.2 Million | -160 Million | -271.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.48 Billion | 1.05 Billion | 1.38 Billion | 417.81 Million | -34.61 Million | 2.2 Billion |
| Accounts receivables | -53.37 Million | 249.67 Million | -430.84 Million | -394.63 Million | -276.59 Million | -190.46 Million |
| Accounts payables | -474.03 Million | -365.27 Million | 438.29 Million | 240.45 Million | 170.31 Million | 285.96 Million |
| Inventory | 23.24 Thousand | -1.26 Million | -8.28 Million | 1.63 Million | -4.57 Million | 7.46 Million |
| Other working capital | -1.25 Million | -279.44 Million | 24.48 Million | 46.44 Million | 78.35 Million | 100.22 Million |
| Cash at beginning of period | 3.04 Billion | 2.89 Billion | 2.41 Billion | 2.4 Billion | 2.03 Billion | 974.18 Million |
| Cash at end of period | 2.79 Billion | 3.04 Billion | 2.89 Billion | 2.41 Billion | 2.4 Billion | 2.03 Billion |
| Capital Expenditure | -1.31 Billion | -1.09 Billion | -701.58 Million | -689.43 Million | -332.99 Million | -219.73 Million |
| Effect of forex changes on cash | 75.71 Million | 34.68 Million | -4.25 Million | -40.81 Million | 18.42 Million | 185.07 Million |
| Net cash flow / Change in cash | -253.59 Million | 147.35 Million | 487.11 Million | 10.71 Million | 367.74 Million | 1.05 Billion |
| Free Cash Flow | 660.96 Million | 742.79 Million | 759.58 Million | 264.63 Million | 867.22 Million | 464.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277.1 Million | 272.88 Million | 331.87 Million | 1.42 Billion | 370.79 Million | 192.75 Million |
| Depreciation & Amortization | - | 239.57 Million | 239.57 Million | 687.81 Million | 172.93 Million | -340.51 Million |
| Deferred income taxes | - | - | - | 242 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -75.9 Million | - | -285.38 Million | -54.6 Million | 425.75 Million |
| Other non-cash items | 336.34 Million | 401.83 Million | 98.26 Million | 168.03 Million | 481.49 Million | 90.86 Million |
| Investing Cash Flow | -177.41 Million | -800.47 Million | -333.43 Million | -1.47 Billion | 1.92 Billion | -2.77 Billion |
| Investments in PPE | -214.48 Million | -340.52 Million | -289.75 Million | -1.31 Billion | -399.1 Million | -338.22 Million |
| Acquisitions | -472.92 Million | 3.15 Million | 50 Thousand | -469.21 Million | 2.24 Billion | -2.48 Billion |
| Investment purchases | 510 Million | -510 Million | - | -241.5 Million | -241.5 Million | 66.83 Thousand |
| Sales/Maturities of investments | - | - | - | 14.82 Million | 11.3 Million | 194.96 Thousand |
| Other Investing Activities | - | 50.04 Million | -43.72 Million | 289.57 Million | 70.08 Million | 44.51 Million |
| Financing Cash Flow | -293.13 Million | 22.93 Million | 304.22 Million | -827.37 Million | -3 Billion | 92.91 Million |
| Debt repayment | -128.68 Million | -34.99 Million | -340.16 Million | -2.04 Billion | -484.99 Million | -30.99 Million |
| Dividends payments | - | -34.18 Million | -32.84 Million | -253.51 Million | -253.51 Million | -34.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -421.81 Million | -8.15 Million | -3.09 Million | -2.48 Billion | -2.48 Billion | 158.87 Million |
| Accounts receivables | - | -78.37 Million | - | -53.37 Million | -53.37 Million | 430.16 Million |
| Accounts payables | - | - | - | -474.03 Million | - | -697.31 Thousand |
| Inventory | - | 562.98 Thousand | - | 23.24 Thousand | 23.24 Thousand | -4.41 Million |
| Other working capital | - | 1.9 Million | - | -1.25 Million | -1.25 Million | 697.31 Thousand |
| Cash at beginning of period | 2.93 Billion | 3.27 Billion | 2.79 Billion | 3.04 Billion | 3.16 Billion | 5.55 Billion |
| Cash at end of period | 3.08 Billion | 2.93 Billion | 3.19 Billion | 2.79 Billion | 2.79 Billion | 3.16 Billion |
| Capital Expenditure | -214.48 Million | -340.52 Million | -289.75 Million | -1.31 Billion | -399.1 Million | -338.22 Million |
| Effect of forex changes on cash | - | 250.65 Thousand | 361.91 Thousand | 75.71 Million | 39.6 Million | -69.37 Million |
| Net cash flow / Change in cash | 142.4 Million | -339 Million | 401.3 Million | -253.59 Million | -374.82 Million | -2.38 Billion |
| Free Cash Flow | 398.95 Million | 94.61 Million | 140.39 Million | 660.96 Million | 280.25 Million | 30.63 Million |
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605016
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