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605169 Xinjiang Hongtong Natural Gas

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  • 9.66
  • +0.05+0.52%
Market Closed Apr 30 15:00 CST
2.73BMarket Cap14.12P/E (TTM)

Xinjiang Hongtong Natural Gas Key Stats

All
YOY yoy
Hide blank lines 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
47.97%797.29M
38.61%2.92B
54.67%2.21B
22.30%1.12B
54.58%538.83M
30.91%2.11B
12.05%1.43B
7.99%914.33M
3.72%348.58M
21.98%1.61B
Refunds of taxes and levies
----
--13.19M
--9.95M
----
----
----
----
----
----
----
Cash received relating to other operating activities
28.48%11.99M
-40.45%12.61M
15.69%73.09M
-19.06%11.72M
-9.59%9.33M
34.42%21.17M
18.48%63.18M
-48.56%14.48M
-43.87%10.32M
-31.88%15.75M
Cash inflows from operating activities
47.63%809.29M
38.45%2.94B
53.68%2.3B
21.66%1.13B
52.73%548.17M
30.95%2.13B
12.31%1.49B
6.17%928.81M
1.25%358.9M
21.06%1.62B
Goods services cash paid
47.45%725.87M
49.69%2.38B
69.26%1.91B
28.62%968.91M
72.75%492.3M
39.66%1.59B
20.39%1.13B
21.88%753.32M
19.75%284.97M
31.29%1.14B
Staff behalf paid
-2.03%42.82M
1.96%145.5M
9.86%109.66M
6.91%77.73M
15.12%43.71M
23.89%142.7M
15.69%99.81M
-1.42%72.71M
14.11%37.97M
22.51%115.18M
All taxes paid
-9.25%14.82M
14.37%85.09M
26.93%59.78M
-10.94%30.05M
-12.68%16.33M
-10.22%74.4M
-40.91%47.1M
-30.77%33.74M
-14.31%18.7M
9.76%82.87M
Cash paid relating to other operating activities
13.37%23.05M
21.89%60.97M
24.84%94M
8.72%27.03M
14.46%20.33M
-17.07%50.02M
28.59%75.3M
-17.84%24.86M
5.48%17.76M
54.07%60.32M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
40.84%806.55M
43.85%2.67B
60.94%2.18B
24.77%1.1B
59.34%572.66M
32.94%1.86B
16.26%1.35B
14.76%884.63M
15.97%359.4M
29.84%1.4B
Adjustment items of net operating cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
111.15%2.73M
1.48%275.14M
-15.91%118.62M
-40.65%26.22M
-4,842.56%-24.49M
18.74%271.13M
-15.29%141.07M
-57.51%44.18M
-101.11%-495.55K
-14.35%228.33M
Investing cash flow
Cash received from returns on investments
----
--74.52K
--74.52K
----
----
----
----
----
----
--71.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.82%2.5K
11,448.49%4.4M
-10.83%825.57K
--117.95K
-86.33%59.77K
-44.42%38.14K
587.59%925.82K
----
1,649.92%437.2K
-36.27%68.62K
Cash inflows from investing activities
-95.82%2.5K
11,643.88%4.48M
-2.78%900.09K
--117.95K
-86.33%59.77K
-72.81%38.14K
348.77%925.82K
----
1,649.92%437.2K
-97.64%140.27K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.45%37.11M
-13.41%157.48M
-24.26%117.56M
9.63%95.06M
43.13%73.41M
-44.36%181.86M
-47.89%155.22M
-51.65%86.71M
-40.04%51.29M
-9.41%326.87M
Cash outflows from investing activities
-49.45%37.11M
-13.41%157.48M
-24.26%117.56M
9.63%95.06M
43.13%73.41M
-44.36%181.86M
-47.89%155.22M
-51.65%86.71M
-40.05%51.29M
-9.66%326.87M
Net cash flows from investing activities
49.41%-37.11M
15.85%-153M
24.39%-116.66M
-9.49%-94.94M
-44.24%-73.35M
44.35%-181.83M
48.16%-154.3M
51.61%-86.71M
40.54%-50.85M
8.19%-326.73M
Financing cash flow
Cash received from capital contributions
-96.67%25K
-50.00%650K
-23.08%1M
150.00%750K
150.00%750K
--1.3M
--1.3M
--300K
--300K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-96.67%25K
-50.00%650K
-23.08%1M
150.00%750K
150.00%750K
--1.3M
--1.3M
--300K
--300K
----
Cash from borrowing
--24M
9.38%158.27M
-25.28%108M
-27.47%78M
----
0.96%144.7M
5.34%144.55M
22.89%107.55M
-22.50%48.9M
9.31%143.32M
Cash inflows from financing activities
3,103.33%24.03M
8.85%158.92M
-25.26%109M
-26.98%78.75M
-98.48%750K
1.87%146M
6.28%145.85M
23.23%107.85M
-22.02%49.2M
9.31%143.32M
Borrowing repayment
----
35.77%170.29M
41.96%130.55M
124.65%93.55M
-9.91%30M
35.30%125.43M
16.63%91.96M
30.75%41.64M
44.78%33.3M
7.29%92.7M
Dividend interest payment
-46.45%1.54M
-9.14%65.93M
-10.83%64.27M
-10.55%62.02M
18.83%2.87M
-36.68%72.56M
-31.79%72.07M
-31.99%69.34M
47.87%2.42M
11.08%114.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
-70.00%1.8M
200.00%18M
-73.33%800K
----
--6M
200.00%6M
650.00%3M
----
----
Cash payments relating to other financing activities
21.08%35.06M
1,082.93%25.72M
2,196.62%27.39M
5,322.42%18.98M
8,948.33%28.95M
45.54%2.17M
19.90%1.19M
-48.35%350K
0.00%320K
-31.55%1.49M
Cash outflows from financing activities
-40.81%36.6M
30.86%261.94M
34.49%222.21M
56.79%174.55M
71.56%61.83M
-4.14%200.17M
-10.93%165.23M
-17.21%111.33M
44.41%36.04M
8.89%208.8M
Net cash flows from financing activities
79.42%-12.57M
-90.21%-103.02M
-484.14%-113.21M
-2,647.69%-95.8M
-564.17%-61.08M
17.28%-54.16M
59.86%-19.38M
92.58%-3.49M
-65.50%13.16M
-7.97%-65.48M
Net cash flow
Net increase in cash and cash equivalents
70.46%-46.95M
-45.58%19.12M
-241.17%-111.25M
-257.52%-164.53M
-316.12%-158.92M
121.44%35.14M
81.82%-32.61M
62.34%-46.02M
-1,251.36%-38.19M
-9.31%-163.87M
Add:Begin period cash and cash equivalents
2.37%829.41M
4.58%802.85M
4.28%810.18M
4.58%802.85M
4.28%810.18M
-17.59%767.72M
-16.60%776.93M
-17.59%767.72M
-16.60%776.93M
-13.86%931.59M
End period cash equivalent
20.15%782.46M
2.38%821.98M
-6.10%698.92M
-11.55%638.33M
-11.84%651.25M
4.58%802.85M
-1.05%744.32M
-10.84%721.7M
-20.46%738.74M
-17.59%767.72M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(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 47.97%797.29M38.61%2.92B54.67%2.21B22.30%1.12B54.58%538.83M30.91%2.11B12.05%1.43B7.99%914.33M3.72%348.58M21.98%1.61B
Refunds of taxes and levies ------13.19M--9.95M----------------------------
Cash received relating to other operating activities 28.48%11.99M-40.45%12.61M15.69%73.09M-19.06%11.72M-9.59%9.33M34.42%21.17M18.48%63.18M-48.56%14.48M-43.87%10.32M-31.88%15.75M
Cash inflows from operating activities 47.63%809.29M38.45%2.94B53.68%2.3B21.66%1.13B52.73%548.17M30.95%2.13B12.31%1.49B6.17%928.81M1.25%358.9M21.06%1.62B
Goods services cash paid 47.45%725.87M49.69%2.38B69.26%1.91B28.62%968.91M72.75%492.3M39.66%1.59B20.39%1.13B21.88%753.32M19.75%284.97M31.29%1.14B
Staff behalf paid -2.03%42.82M1.96%145.5M9.86%109.66M6.91%77.73M15.12%43.71M23.89%142.7M15.69%99.81M-1.42%72.71M14.11%37.97M22.51%115.18M
All taxes paid -9.25%14.82M14.37%85.09M26.93%59.78M-10.94%30.05M-12.68%16.33M-10.22%74.4M-40.91%47.1M-30.77%33.74M-14.31%18.7M9.76%82.87M
Cash paid relating to other operating activities 13.37%23.05M21.89%60.97M24.84%94M8.72%27.03M14.46%20.33M-17.07%50.02M28.59%75.3M-17.84%24.86M5.48%17.76M54.07%60.32M
Adjustment items of operating cash outflws --------------0.01------------------------
Cash outflows from operating activities 40.84%806.55M43.85%2.67B60.94%2.18B24.77%1.1B59.34%572.66M32.94%1.86B16.26%1.35B14.76%884.63M15.97%359.4M29.84%1.4B
Adjustment items of net operating cash flow ----------------------0.01----------------
Net cash flows from operating activities 111.15%2.73M1.48%275.14M-15.91%118.62M-40.65%26.22M-4,842.56%-24.49M18.74%271.13M-15.29%141.07M-57.51%44.18M-101.11%-495.55K-14.35%228.33M
Investing cash flow
Cash received from returns on investments ------74.52K--74.52K--------------------------71.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.82%2.5K11,448.49%4.4M-10.83%825.57K--117.95K-86.33%59.77K-44.42%38.14K587.59%925.82K----1,649.92%437.2K-36.27%68.62K
Cash inflows from investing activities -95.82%2.5K11,643.88%4.48M-2.78%900.09K--117.95K-86.33%59.77K-72.81%38.14K348.77%925.82K----1,649.92%437.2K-97.64%140.27K
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.45%37.11M-13.41%157.48M-24.26%117.56M9.63%95.06M43.13%73.41M-44.36%181.86M-47.89%155.22M-51.65%86.71M-40.04%51.29M-9.41%326.87M
Cash outflows from investing activities -49.45%37.11M-13.41%157.48M-24.26%117.56M9.63%95.06M43.13%73.41M-44.36%181.86M-47.89%155.22M-51.65%86.71M-40.05%51.29M-9.66%326.87M
Net cash flows from investing activities 49.41%-37.11M15.85%-153M24.39%-116.66M-9.49%-94.94M-44.24%-73.35M44.35%-181.83M48.16%-154.3M51.61%-86.71M40.54%-50.85M8.19%-326.73M
Financing cash flow
Cash received from capital contributions -96.67%25K-50.00%650K-23.08%1M150.00%750K150.00%750K--1.3M--1.3M--300K--300K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -96.67%25K-50.00%650K-23.08%1M150.00%750K150.00%750K--1.3M--1.3M--300K--300K----
Cash from borrowing --24M9.38%158.27M-25.28%108M-27.47%78M----0.96%144.7M5.34%144.55M22.89%107.55M-22.50%48.9M9.31%143.32M
Cash inflows from financing activities 3,103.33%24.03M8.85%158.92M-25.26%109M-26.98%78.75M-98.48%750K1.87%146M6.28%145.85M23.23%107.85M-22.02%49.2M9.31%143.32M
Borrowing repayment ----35.77%170.29M41.96%130.55M124.65%93.55M-9.91%30M35.30%125.43M16.63%91.96M30.75%41.64M44.78%33.3M7.29%92.7M
Dividend interest payment -46.45%1.54M-9.14%65.93M-10.83%64.27M-10.55%62.02M18.83%2.87M-36.68%72.56M-31.79%72.07M-31.99%69.34M47.87%2.42M11.08%114.61M
-Including:Cash payments for dividends or profit to minority shareholders -----70.00%1.8M200.00%18M-73.33%800K------6M200.00%6M650.00%3M--------
Cash payments relating to other financing activities 21.08%35.06M1,082.93%25.72M2,196.62%27.39M5,322.42%18.98M8,948.33%28.95M45.54%2.17M19.90%1.19M-48.35%350K0.00%320K-31.55%1.49M
Cash outflows from financing activities -40.81%36.6M30.86%261.94M34.49%222.21M56.79%174.55M71.56%61.83M-4.14%200.17M-10.93%165.23M-17.21%111.33M44.41%36.04M8.89%208.8M
Net cash flows from financing activities 79.42%-12.57M-90.21%-103.02M-484.14%-113.21M-2,647.69%-95.8M-564.17%-61.08M17.28%-54.16M59.86%-19.38M92.58%-3.49M-65.50%13.16M-7.97%-65.48M
Net cash flow
Net increase in cash and cash equivalents 70.46%-46.95M-45.58%19.12M-241.17%-111.25M-257.52%-164.53M-316.12%-158.92M121.44%35.14M81.82%-32.61M62.34%-46.02M-1,251.36%-38.19M-9.31%-163.87M
Add:Begin period cash and cash equivalents 2.37%829.41M4.58%802.85M4.28%810.18M4.58%802.85M4.28%810.18M-17.59%767.72M-16.60%776.93M-17.59%767.72M-16.60%776.93M-13.86%931.59M
End period cash equivalent 20.15%782.46M2.38%821.98M-6.10%698.92M-11.55%638.33M-11.84%651.25M4.58%802.85M-1.05%744.32M-10.84%721.7M-20.46%738.74M-17.59%767.72M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

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