Xinjiang East Universe Gas Co.Ltd. (603706.SS)
CNY 18.48
(0.27%)
CNY 18.48
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 453.31 Million | 260.5 Million | 367.43 Million | 313.09 Million | 146.28 Million | 94.4 Million |
| Net Income | 205.95 Million | 144.68 Million | 164.48 Million | 112.21 Million | 113.03 Million | 93.8 Million |
| Depreciation & Amortization | 166.59 Million | 164.51 Million | 183.49 Million | 162.15 Million | 30.36 Million | 30.12 Million |
| Deferred income taxes | -12.38 Million | -9.37 Million | -789.45 Thousand | -2.1 Million | 458.04 Thousand | -1.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.63 Million | -57.31 Million | 11.71 Million | 55.79 Million | 25.74 Million | -13.04 Million |
| Other non-cash items | 3.48 Million | 8.62 Million | 7.73 Million | -17.07 Million | -22.86 Million | -16.47 Million |
| Investing Cash Flow | -125.72 Million | 17.07 Million | -434.3 Million | -270.61 Million | 3.96 Million | -544.68 Million |
| Investments in PPE | -33.38 Million | -91.7 Million | -134.72 Million | -62.5 Million | -67.15 Million | -61.21 Million |
| Acquisitions | 47 Thousand | 2.16 Million | 280.54 Thousand | -179.17 Million | 67.16 Million | - |
| Investment purchases | -2.13 Billion | -1.75 Billion | -2.48 Billion | -1.94 Billion | -4.93 Billion | -1.7 Billion |
| Sales/Maturities of investments | 2.03 Billion | 1.86 Billion | 2.18 Billion | 1.88 Billion | 5 Billion | 1.18 Billion |
| Other Investing Activities | -92.33 Million | -0.18 | 0.92 | 22.61 Million | -67.15 Million | 34.5 Million |
| Financing Cash Flow | -204.35 Million | -214.49 Million | -276.36 Million | 381.64 Million | -54.49 Million | 479.85 Million |
| Debt repayment | -42.93 Million | -46.81 Million | -138.31 Million | -57.68 Million | - | - |
| Dividends payments | -132.56 Million | -151.5 Million | -113.62 Million | -72 Million | -55.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Million | -953.75 Thousand | 4.21 Million | 518.47 Million | 1.5 Million | 479.85 Million |
| Accounts receivables | -20.59 Million | -153.23 Million | 37 Million | -18.51 Million | -11.22 Million | 1.97 Million |
| Accounts payables | 244.94 Million | 129.51 Million | 8.92 Million | 90.72 Million | 36.52 Million | -8.31 Million |
| Inventory | -145.32 Million | -24.21 Million | -33.41 Million | -14.3 Million | -16.03 Thousand | -4.89 Million |
| Other working capital | 232.55 Million | -9.37 Million | -789.45 Thousand | -2.1 Million | 458.04 Thousand | -8.14 Million |
| Cash at beginning of period | 389.09 Million | 326.01 Million | 669.24 Million | 245.11 Million | 149.36 Million | 119.79 Million |
| Cash at end of period | 512.33 Million | 389.09 Million | 326.01 Million | 669.24 Million | 245.11 Million | 149.36 Million |
| Capital Expenditure | -33.38 Million | -91.7 Million | -134.72 Million | -62.5 Million | -67.15 Million | -61.21 Million |
| Effect of forex changes on cash | - | 0.96 | 0.40 | 0.62 | - | - |
| Net cash flow / Change in cash | 123.23 Million | 63.08 Million | -343.23 Million | 424.12 Million | 95.75 Million | 29.57 Million |
| Free Cash Flow | 419.93 Million | 168.79 Million | 232.71 Million | 250.58 Million | 79.12 Million | 33.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.72 Million | 42.24 Million | 72.71 Million | 205.95 Million | 92.23 Million | 7.7 Million |
| Depreciation & Amortization | - | 40.54 Million | 40.54 Million | 166.59 Million | 42.05 Million | -83.96 Million |
| Deferred income taxes | - | - | - | -12.38 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -131.36 Million | - | 66.63 Million | -165.92 Million | 268.64 Million |
| Other non-cash items | 87.17 Million | -5.6 Million | -107.26 Million | 3.48 Million | 267.69 Million | -59.94 Million |
| Investing Cash Flow | -81.22 Million | 74.96 Million | -197.24 Million | -125.72 Million | 65.99 Million | -215.39 Million |
| Investments in PPE | -26.29 Million | -17.59 Million | -19.7 Million | -33.38 Million | -8.06 Million | -8.24 Million |
| Acquisitions | 75 Thousand | - | 15 Thousand | 47 Thousand | 28 Thousand | 19 Thousand |
| Investment purchases | -595 Million | -842 Million | -415 Million | -2.13 Billion | -442 Million | -586 Million |
| Sales/Maturities of investments | 540 Million | 935 Million | 237 Million | 2.03 Billion | 516.02 Million | 378.82 Million |
| Other Investing Activities | - | 97.95 Million | 439.81 Thousand | -92.33 Million | 74.05 Million | 0.84 |
| Financing Cash Flow | -2.91 Million | -188.02 Million | -9.59 Million | -204.35 Million | -24.7 Million | -3.47 Million |
| Debt repayment | -2.32 Million | -8.91 Million | -7.62 Million | -42.93 Million | -23.93 Million | -2.29 Million |
| Dividends payments | - | -179.27 Million | -591.62 Thousand | -132.56 Million | -132.56 Million | -817.11 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -590.35 Thousand | -177.9 Million | -1.96 Million | -1.49 Million | -115.14 Thousand | -367.99 Thousand |
| Accounts receivables | - | -127.81 Million | - | -20.59 Million | -20.59 Million | 217.53 Million |
| Accounts payables | - | - | - | 244.94 Million | - | - |
| Inventory | - | -3.54 Million | - | -145.32 Million | -145.32 Million | 51.1 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 153.99 Million | 270.95 Million | 512.33 Million | 389.09 Million | 157.19 Million | 246.45 Million |
| Cash at end of period | 163.75 Million | 153.99 Million | 270.95 Million | 512.33 Million | 512.33 Million | 157.19 Million |
| Capital Expenditure | -26.29 Million | -17.59 Million | -19.7 Million | -33.38 Million | -8.06 Million | -8.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.82 Million |
| Net cash flow / Change in cash | 9.76 Million | -116.95 Million | -241.38 Million | 123.23 Million | 355.14 Million | -89.26 Million |
| Free Cash Flow | 67.6 Million | -21.49 Million | -54.24 Million | 419.93 Million | 309.81 Million | 124.19 Million |
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