Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ)
CNY 10.37
(0.78%)
CNY 10.37
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.93 Million | 128.58 Million | 118.26 Million | 197.31 Million | -528.76 Million | 80.06 Million |
| Net Income | 98.04 Million | 74.99 Million | -234.42 Million | -207.47 Million | 69.81 Million | 70.06 Million |
| Depreciation & Amortization | 32.18 Million | 50.51 Million | 40.83 Million | 37.75 Million | 39.17 Million | 41.36 Million |
| Deferred income taxes | -661.23 Thousand | -567.62 Thousand | -1.58 Million | -47.43 Million | -294.53 Thousand | -317.63 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.88 Million | 9.02 Million | -4.62 Million | 42.61 Million | -623.27 Million | -15.02 Million |
| Other non-cash items | 1.65 Million | -5.94 Million | 316.47 Million | 324.42 Million | -14.48 Million | -16.33 Million |
| Investing Cash Flow | -186.74 Million | 83.04 Million | -107.17 Million | -35.93 Million | -53.45 Thousand | -27.13 Million |
| Investments in PPE | -67.09 Million | -105.97 Million | -80.05 Million | -28.27 Million | -23.43 Million | -89.59 Million |
| Acquisitions | 40.6 Thousand | 140.93 Million | 24.04 Thousand | 471.12 Thousand | 655.53 Thousand | 3.09 Million |
| Investment purchases | -126.86 Million | -2.07 Million | -28 Million | 4.5 Million | 16.63 Million | -1.49 Billion |
| Sales/Maturities of investments | 1.29 Million | 2.07 Million | 1.85 Million | 2.41 Million | -5.8 Million | 1.53 Billion |
| Other Investing Activities | -120.99 Million | 48.07 Million | -999.99 Thousand | -15.05 Million | 11.89 Million | 59.36 Million |
| Financing Cash Flow | -11.77 Million | 31.05 Million | -31.89 Million | -15.67 Million | 57.83 Thousand | 17.7 Million |
| Debt repayment | -361.65 Thousand | -35.4 Million | -3.45 Million | -1 Million | -3.97 Million | -1.1 Million |
| Dividends payments | -24.81 Million | -1.61 Million | -14.47 Million | -14.41 Million | -12.67 Million | -12.72 Million |
| Common Stock Repurchased | - | - | -18.17 Million | - | - | - |
| Common Stock Issuance | - | - | 21.63 Million | - | - | - |
| Other Financing Activities | -361.65 Thousand | 68.07 Million | -17.28 Million | 461.5 Thousand | 16.86 Million | 31.52 Million |
| Accounts receivables | 9.8 Million | -41.11 Million | -36.72 Million | 30.17 Million | -580.2 Million | 1.16 Million |
| Accounts payables | 41.21 Million | 47.43 Million | 35.76 Million | 63.65 Million | -43.83 Million | -4.44 Million |
| Inventory | -471.14 Thousand | 3.26 Million | -2.08 Million | -3.77 Million | 1.06 Million | -11.42 Million |
| Other working capital | 6 Million | -567.62 Thousand | -1.58 Million | -47.43 Million | -294.53 Thousand | -3.6 Million |
| Cash at beginning of period | 443.07 Million | 200.39 Million | 221.2 Million | 75.52 Million | 604.29 Million | 533.91 Million |
| Cash at end of period | 438.48 Million | 443.07 Million | 200.39 Million | 221.2 Million | 75.52 Million | 604.29 Million |
| Capital Expenditure | -67.09 Million | -105.97 Million | -80.05 Million | -28.27 Million | -23.43 Million | -89.59 Million |
| Effect of forex changes on cash | - | 1.00 | 0.25 | -26.09 Thousand | -8537.63 | -256.87 Thousand |
| Net cash flow / Change in cash | -4.59 Million | 242.67 Million | -20.8 Million | 145.67 Million | -528.76 Million | 70.37 Million |
| Free Cash Flow | 126.83 Million | 22.61 Million | 38.2 Million | 169.04 Million | -552.2 Million | -9.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.4 Million | 33.99 Million | 17.71 Million | 98.04 Million | -4.16 Million | 46.06 Million |
| Depreciation & Amortization | - | 7.37 Million | 7.37 Million | 32.18 Million | 32.18 Million | -17.42 Million |
| Deferred income taxes | - | - | - | -661.23 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.49 Million | - | 49.88 Million | 15.33 Million | -7.69 Million |
| Other non-cash items | -12.74 Million | -4.12 Million | -26.55 Million | 1.65 Million | 19.48 Million | 19.57 Million |
| Investing Cash Flow | -7.23 Million | -64.15 Million | 97.75 Million | -186.74 Million | -178.58 Million | -5.67 Million |
| Investments in PPE | -17.74 Million | -38.84 Million | -22.24 Million | -67.09 Million | -58.54 Million | -5.79 Million |
| Acquisitions | 983.00 | 3 Million | - | 40.6 Thousand | -346.5 Thousand | 119.35 Thousand |
| Investment purchases | -25.3 Million | -3 Million | - | -126.86 Million | -126.86 Million | - |
| Sales/Maturities of investments | 10.5 Million | 120 Million | - | 1.29 Million | - | - |
| Other Investing Activities | 25.3 Million | -28.3 Million | 120 Million | -120.99 Million | -120.03 Million | 0.20 |
| Financing Cash Flow | -28.02 Million | - | - | -11.77 Million | 126.39 Thousand | -477.66 Thousand |
| Debt repayment | - | - | - | -361.65 Thousand | - | - |
| Dividends payments | - | - | - | -24.81 Million | -24.81 Million | -477.66 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.02 Million | - | - | -361.65 Thousand | -361.65 Thousand | -477.66 Thousand |
| Accounts receivables | - | -14.21 Million | - | 9.8 Million | 9.8 Million | -10.88 Million |
| Accounts payables | - | - | - | 41.21 Million | - | 190.62 Thousand |
| Inventory | - | -1.31 Million | - | -471.14 Thousand | -471.14 Thousand | 3.19 Million |
| Other working capital | - | 2.03 Million | - | 6 Million | 6 Million | -190.62 Thousand |
| Cash at beginning of period | 494.45 Million | 527.39 Million | 554.09 Million | 443.07 Million | 554.09 Million | 519.72 Million |
| Cash at end of period | 478.44 Million | 485.73 Million | 536.11 Million | 438.48 Million | 438.48 Million | 554.09 Million |
| Capital Expenditure | -17.74 Million | -38.84 Million | -22.24 Million | -67.09 Million | -58.54 Million | -5.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.56 |
| Net cash flow / Change in cash | -16.01 Million | -41.66 Million | -17.98 Million | -4.59 Million | -115.61 Million | 34.36 Million |
| Free Cash Flow | -84.84 Thousand | -16.35 Million | -31.08 Million | 126.83 Million | 4.3 Million | 34.72 Million |
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002368