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CN Stock MarketDetailed Quotes
603706 Xinjiang East Universe Gas
- 18.48
- +0.05+0.27%
Market Closed Apr 30 15:00 CST
3.50BMarket Cap16.99P/E (TTM)
18.70High18.28Low13.75KlotVolume18.39Open18.43Pre Close25.40MTurnover0.73%Turnover Ratio17.72P/E (Static)189.38MShares23.2552wk High1.98P/B3.50BFloat Cap13.2852wk Low20.27Limit Up189.38MShs Float54.03Historical High16.59Limit Down2.28%Amplitude9.61Historical Low0.90Dividend TTM18.48Avg Price7.89KlotAsk4.87%Div YieldTTM100Lot Size5.16KlotBid
Xinjiang East Universe Gas Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -0.46%358.52M | -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 |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | -98.74%391.37K | -99.16%257.07K | ---- | 313.02%31.07M |
| Cash received relating to other operating activities | -86.64%785.19K | -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 |
| Cash inflows from operating activities | -1.84%359.31M | -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 |
| Goods services cash paid | 1.37%323.32M | -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 |
| Staff behalf paid | 2.27%40.11M | 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 |
| All taxes paid | 22.57%45.35M | 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 |
| Cash paid relating to other operating activities | 23.95%10.81M | -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 |
| Cash outflows from operating activities | 3.88%419.59M | -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 |
| Net cash flows from operating activities | -59.23%-60.28M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -36.71%150M | 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 |
| Cash received from returns on investments | -57.30%1.41M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,447.54%232.13K | 6,486.63%3.1M | 373.68%90K | --15K | --15K | -97.83%47K | -99.12%19K | ---- | ---- | 672.82%2.17M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --439.82K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -37.02%151.65M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.63%13.27M | 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 |
| Cash paid to acquire investments | -75.90%100M | 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 |
| Cash outflows from investing activities | -73.94%113.27M | 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 |
| Net cash flows from investing activities | 119.79%38.37M | -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 |
| Financing cash flow | ||||||||||
| Borrowing repayment | 39.53%10.64M | -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 |
| Dividend interest payment | -52.68%279.98K | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -66.67%8M | ---- | ---- | ---- | --24M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -50.18%685.17K | -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 |
| Cash outflows from financing activities | 20.98%11.6M | 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 |
| Net cash flows from financing activities | -20.98%-11.6M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 86.12%-33.51M | -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 |
| Add:Begin period cash and cash equivalents | -24.04%389.17M | 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 |
| End period cash equivalent | 31.26%355.66M | -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 |
| 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: 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.