Xinjiang Hongtong Natural Gas Co., Ltd. (605169.SS)
CNY 10.28
(-0.58%)
CNY 10.28
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.12 Million | 228.33 Million | 266.58 Million | 174.72 Million | 284.6 Million | 222.03 Million |
| Net Income | 153.13 Million | 163.76 Million | 206.14 Million | 129.22 Million | 168.08 Million | 172.43 Million |
| Depreciation & Amortization | 93.98 Million | 76.23 Million | 52.61 Million | 45.8 Million | 40.11 Million | 38.71 Million |
| Deferred income taxes | 476.5 Thousand | -879.4 Thousand | 731.22 Thousand | -202.17 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.2 Million | -26.82 Million | -569.06 Thousand | -4.81 Million | 75.61 Million | 3.1 Million |
| Other non-cash items | 189.09 Million | 15.16 Million | 8.39 Million | 4.51 Million | 798.72 Thousand | 7.77 Million |
| Investing Cash Flow | -180.52 Million | -326.72 Million | -355.86 Million | -152.02 Million | -140.27 Million | -54.13 Million |
| Investments in PPE | -181.86 Million | -326.87 Million | -360.81 Million | -152.76 Million | -144.18 Million | -64.47 Million |
| Acquisitions | 1.33 Million | 68.61 Thousand | 107.67 Thousand | 153.2 Million | 3.51 Million | 358 Thousand |
| Investment purchases | - | -68.61 Thousand | -1 Million | -10 Million | -3.51 Million | - |
| Sales/Maturities of investments | - | 71.65 Thousand | 5.84 Million | 10.3 Million | 390 Thousand | 9.98 Million |
| Other Investing Activities | 38.14 Thousand | 68.61 Thousand | 0.25 | -152.76 Million | 3.51 Million | 358 Thousand |
| Financing Cash Flow | -55.46 Million | -65.47 Million | -60.64 Million | 835.92 Million | -102.04 Million | -73.15 Million |
| Debt repayment | -19.27 Million | -92.7 Million | -86.4 Million | -76.42 Million | -50 Million | -50 Million |
| Dividends payments | -56.57 Million | -104 Million | -96 Million | -5.78 Million | -155.05 Million | -69.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.98 Million | 141.82 Million | 128.52 Million | 918.14 Million | 103.01 Million | 46.5 Million |
| Accounts receivables | -16.78 Million | -14.44 Million | -32.81 Million | -5.86 Million | 13.54 Million | - |
| Accounts payables | 52.5 Million | -5.52 Million | 31.6 Million | 1.46 Million | -13.54 Million | - |
| Inventory | -24.52 Million | -5.96 Million | -87.62 Thousand | -209.5 Thousand | -2.97 Million | 5.35 Million |
| Other working capital | -1.00 | -879.41 Thousand | 734.76 Thousand | -202.17 Thousand | 78.59 Million | -2.24 Million |
| Cash at beginning of period | 776.93 Million | 931.59 Million | 1.08 Billion | 222.88 Million | 180.59 Million | 85.85 Million |
| Cash at end of period | 810.17 Million | 767.71 Million | 931.59 Million | 1.08 Billion | 222.88 Million | 180.59 Million |
| Capital Expenditure | -181.86 Million | -326.87 Million | -360.81 Million | -152.76 Million | -144.18 Million | -64.47 Million |
| Effect of forex changes on cash | -1.89 Million | 0.44 | -0.01 | 0.56 | -0.01 | 0.29 |
| Net cash flow / Change in cash | 33.24 Million | -163.87 Million | -149.92 Million | 858.62 Million | 42.28 Million | 94.74 Million |
| Free Cash Flow | 89.26 Million | -98.53 Million | -94.22 Million | 21.95 Million | 140.42 Million | 157.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.06 Million | 60.7 Million | 2.14 Million | 153.13 Million | 44.79 Million | 63.61 Million |
| Depreciation & Amortization | - | 29.64 Million | 29.64 Million | 93.98 Million | 25.62 Million | -41.56 Million |
| Deferred income taxes | - | - | - | 476.5 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -70.67 Million | - | 11.2 Million | -41.3 Million | 21.8 Million |
| Other non-cash items | -9.58 Million | 19.66 Million | -26.63 Million | 189.09 Million | 100.94 Million | 53.02 Million |
| Investing Cash Flow | -21.71 Million | -21.59 Million | -72.6 Million | -180.52 Million | -27.52 Million | -67.58 Million |
| Investments in PPE | -22.49 Million | -21.64 Million | -73.41 Million | -181.86 Million | -26.64 Million | -68.51 Million |
| Acquisitions | 957.62 Thousand | 58.17 Thousand | 809.77 Thousand | 1.33 Million | -887.67 Thousand | 1.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 782.14 Thousand | 58.17 Thousand | 59.77 Thousand | 38.14 Thousand | -887.67 Thousand | -1 Million |
| Financing Cash Flow | -17.4 Million | -34.72 Million | -61.82 Million | -55.46 Million | -34.78 Million | -15.89 Million |
| Debt repayment | -7 Million | -14.44 Million | -30 Million | -19.27 Million | -33.3 Million | -50.32 Million |
| Dividends payments | -14.95 Million | -58.34 Million | -2.87 Million | -56.57 Million | -492.7 Thousand | -268.06 Thousand |
| Common Stock Repurchased | 16.95 Million | -16.95 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.36 Million | 25.96 Million | -31.82 Million | -15.98 Million | 699.99 Thousand | 34.69 Million |
| Accounts receivables | - | -72.54 Million | - | -16.78 Million | -16.78 Million | 14.71 Million |
| Accounts payables | - | - | - | 52.5 Million | - | - |
| Inventory | - | 1.86 Million | - | -24.52 Million | -24.52 Million | 7.08 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 638.32 Million | 657.56 Million | 810.17 Million | 776.93 Million | 744.32 Million | 721.69 Million |
| Cash at end of period | 698.92 Million | 644.64 Million | 657.56 Million | 810.17 Million | 810.17 Million | 744.32 Million |
| Capital Expenditure | -22.49 Million | -21.64 Million | -73.41 Million | -181.86 Million | -26.64 Million | -68.51 Million |
| Effect of forex changes on cash | - | - | - | -1.89 Million | -9.21 Million | 9.21 Million |
| Net cash flow / Change in cash | 60.59 Million | -12.92 Million | -152.6 Million | 33.24 Million | 65.85 Million | 22.62 Million |
| Free Cash Flow | 69.97 Million | 29.06 Million | -97.9 Million | 89.26 Million | 103.41 Million | 28.37 Million |
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