Xinjiang Haoyuan Natural Gas Co. ,Ltd.
SZSE:002700.SZ
4.63 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 33.991 | 17.718 | -4.161 | 46.061 | 39.36 | 17.853 | 4.705 | 34.276 | 24.092 | 14.885 | -253.564 | 14.889 | 30.097 | 20.859 | -250.064 | 14.179 | 17.724 | 17.009 | 12.574 | 27.024 | 13.997 | 16.543 | 23.774 | 14.182 | 10.338 | 21.464 | 24.677 | 14.538 | 13.592 | 22.967 | 24.901 | 15.664 | 14.098 | 25.392 | 24.065 | 31.038 | 27.207 | 28.535 | 26.67 | 28.257 | 26.04 | 23.965 | 24.987 | 16.524 | 19.089 | 21.664 | 20.5 | 15.477 | 3.252 | 25.556 | 24.455 |
Afschrijvingen & Amortisatie
| 7.372 | 7.372 | 32.184 | -17.426 | 8.832 | 8.832 | 16.23 | 16.23 | 9.123 | 9.123 | 11.455 | 11.455 | 9.168 | 9.168 | 37.757 | -19.676 | 19.676 | 0 | 39.18 | -18.877 | 18.877 | 0 | 41.366 | -20.482 | 20.482 | 0 | 40.816 | -19.574 | 19.574 | 0 | 39.975 | -19.554 | 19.554 | 0 | 35.059 | -18.328 | 18.328 | 0 | 28.627 | -13.626 | 13.626 | 0 | 25.121 | -11.906 | 11.906 | 0 | 22.119 | -10.457 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -13.492 | 0 | 15.337 | -7.695 | 7.695 | 0 | -37.845 | 37.136 | -37.136 | 0 | -36.485 | 2.869 | -2.869 | 0 | 27.172 | -84.756 | 84.756 | 0 | -578.058 | 25.935 | -25.935 | 0 | -15.788 | 7.873 | -7.873 | 0 | 5.325 | 88.827 | -88.827 | 0 | 26.571 | -40.141 | 40.141 | 0 | -0.116 | 14.355 | -14.355 | 0 | -38.867 | 29.849 | -29.849 | 0 | -14.584 | -4.431 | 4.431 | 0 | -19.671 | 12.941 | 0 | 0 | 0 |
Vorderingen
| -14.213 | 0 | 9.803 | -10.889 | 10.889 | 0 | -41.112 | 28.906 | -28.906 | 0 | -36.723 | 1.776 | -1.776 | 0 | 30.174 | -77.904 | 77.904 | 0 | -580.21 | 23.567 | -23.567 | 0 | 1.163 | 4.583 | -4.583 | 0 | 6.693 | 87.782 | -87.782 | 0 | 14.997 | 1.033 | -1.033 | 0 | -11.432 | 27.662 | -27.662 | 0 | -11.089 | 19.595 | -19.595 | 0 | -12.181 | -0.419 | 0.419 | 0 | -16.237 | 9.817 | 0 | 0 | 0 |
Voorraden
| -1.317 | 0 | -0.471 | 3.194 | -3.194 | 0 | 3.267 | 8.23 | -8.23 | 0 | -2.083 | 0.661 | -0.661 | 0 | -3.78 | -6.252 | 6.252 | 0 | 1.06 | 3.347 | -3.347 | 0 | -16.172 | 2.767 | -2.767 | 0 | -0.624 | 1.554 | -1.554 | 0 | 8.9 | -6.172 | 6.172 | 0 | 13.81 | -15.587 | 15.587 | 0 | -26.859 | 11.68 | -11.68 | 0 | -0.836 | -3.395 | 3.395 | 0 | -3.433 | 3.125 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0.191 | -0.191 | 0 | 3.05 | -1.676 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 2.038 | 0 | 6.006 | -0.191 | 0.191 | 0 | -3.05 | 1.676 | -1.676 | 0 | 2.32 | 0.432 | -0.432 | 0 | 0.778 | -0.6 | 0.6 | 0 | 1.091 | -0.979 | 0.979 | 0 | -0.779 | 0.524 | -0.524 | 0 | -0.744 | -0.509 | 0.509 | 0 | 2.675 | -35.001 | 35.001 | 0 | -2.494 | 2.28 | -2.28 | 0 | -0.919 | -1.426 | 1.426 | 0 | -1.567 | -0.618 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -4.128 | -26.559 | 19.49 | 19.579 | -11.344 | -8.832 | 21.615 | -53.367 | 28.014 | -14.885 | 253.564 | -14.889 | -30.097 | -20.859 | 250.064 | -14.179 | -17.724 | -17.009 | -12.574 | -27.024 | -13.997 | -16.543 | -23.774 | -14.182 | -10.338 | -21.464 | -24.677 | -14.538 | -13.592 | -22.967 | -24.901 | -15.664 | -14.098 | -25.392 | -24.065 | -31.038 | -27.207 | -28.535 | -26.67 | -28.257 | -26.04 | -23.965 | -24.987 | -16.524 | -19.089 | -21.664 | -20.5 | -15.477 | -3.252 | -25.556 | -24.455 |
Kasstroom uit Operationele Activiteiten
| 22.491 | -8.84 | 62.85 | 40.52 | 44.543 | 17.853 | 4.705 | 34.276 | 24.092 | -0 | 53.526 | 10.433 | 44.991 | 9.312 | 48.246 | 38.06 | 37.025 | 73.983 | -588.133 | 47.862 | 15.631 | -4.124 | 5.149 | 50.106 | 354.175 | -329.366 | 128.501 | 33.823 | -71.715 | 18.075 | 81.312 | 17.901 | 11.1 | 19.529 | 41.415 | 32.67 | 26.463 | 20.185 | 41.901 | 31.931 | 13.37 | 33.377 | 35.936 | 12.832 | 27.268 | 22.368 | 52.739 | 3.847 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -38.849 | -22.245 | -58.549 | -5.795 | -1.607 | -1.142 | -28.112 | -12.511 | -49.167 | -16.183 | -15.229 | -4.123 | -32.018 | -28.683 | -19.853 | -0.381 | -5.991 | -2.048 | -35.792 | -6.216 | -43.119 | -9.894 | -77.802 | -0.695 | -4.037 | -7.061 | -10.461 | -5.319 | -8.101 | -0.038 | -50.502 | -7.024 | -9.789 | -0.218 | -20.301 | -15.221 | -17.529 | -13.054 | -15.76 | -20.859 | -3.834 | -18.852 | -13.728 | -25.489 | -14.674 | -10.408 | -32.061 | -0.756 | -26.284 | -10.099 | -4.442 |
Netto Overnames
| 3 | 0 | -0.347 | 0.119 | 0.095 | 0.173 | 0.007 | 140.967 | 0.119 | 0 | -0.74 | 6.212 | -5.511 | 0.063 | -0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -3 | 0 | -126.86 | 0 | 0 | 0 | -2.08 | 0 | 0 | 0 | -18 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 120 | 0 | 0 | 0 | 0 | 0 | 2.072 | 0 | 0 | 0 | 0.054 | -0.011 | 1.353 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -28.308 | 120 | -120.039 | 0 | 0.095 | 0.173 | 47.928 | 0 | 0 | 0 | -1.74 | 8.689 | -4.686 | -13.238 | -11.322 | 62.549 | -57.998 | 0.026 | 95.698 | -2.721 | 3.28 | -1.29 | 15.379 | 133.214 | 50.4 | -136.532 | 372.414 | -251.063 | 312.11 | -46.852 | -47.956 | -4.264 | -207.684 | 55.961 | -93.459 | 86.265 | 47.247 | 1.223 | 36.861 | -110.523 | 58.674 | 6.356 | -237.219 | 40.582 | 198.656 | -10.408 | -234.463 | -0.756 | -26.284 | -10.099 | -4.442 |
Kasstroom uit Investeringsactiviteiten
| -64.157 | 97.755 | -178.589 | -5.676 | -1.512 | -0.97 | 19.816 | 128.456 | -49.048 | -16.183 | -34.969 | 4.565 | -35.352 | -41.424 | -32.095 | 62.168 | -63.989 | -2.023 | 59.906 | -8.937 | -39.839 | -11.184 | -62.423 | 132.519 | 46.364 | -143.593 | 361.954 | -256.383 | 304.009 | -46.89 | -98.458 | -11.287 | -217.473 | 55.743 | -113.76 | 71.045 | 29.718 | -11.832 | 21.102 | -131.382 | 54.84 | -12.495 | -250.947 | 15.092 | 183.982 | -10.408 | -266.524 | -0.756 | -26.284 | -10.099 | -4.442 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.407 | 0 | 0 | -0.101 | -0.101 | 0 | 0 | 0 | 0 | 0 | -0.573 | -0.85 | -1.6 | -0.955 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.754 | 0 | 0 | 0 | -41 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.176 | 0 | -18.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.921 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | -24.818 | -0.478 | -11.425 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | -14.477 | 0 | -0.294 | -14.785 | 0 | 0 | -0.1 | -0.034 | -12.673 | 0 | -0.257 | -0.305 | -12.673 | 0 | 0 | 0 | -13.518 | 0 | -0.001 | 0 | -19.008 | 0 | 0 | 0 | -18.775 | 0 | 0 | 0 | -14.081 | 0 | 0 | -7.425 | -3.576 | 0 | -1.1 | -2.075 | -1.756 | -1.61 | -2.22 |
Overige Financieringsactiviteiten
| 0 | 0 | -0.362 | -0.478 | -11.425 | 0 | -4.355 | 0 | 35.407 | 0 | -14.619 | -0.915 | -12.325 | -3.903 | 0.318 | -0.318 | -0.592 | 0 | 6.628 | 1.55 | -6.403 | 2.394 | 29.338 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.889 | 357.069 | 0 | 0 | 51 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0.126 | -0.478 | -11.425 | 0 | -4.355 | 0 | 35.407 | 0 | -14.749 | -0.915 | -12.325 | -3.903 | 0.025 | -15.103 | -0.592 | 0 | 5.956 | 0.666 | -8.003 | 1.439 | 28.981 | 1.395 | -12.673 | 0 | 0 | 0 | -13.518 | 0 | -0.001 | 0 | -19.008 | 0 | 0 | 0 | -18.775 | 0 | 0 | 0 | -14.081 | 0 | 0 | -7.425 | -3.576 | 0 | -89.743 | 354.994 | -1.756 | -1.61 | 7.78 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0.082 | 0 | 16.093 | 0 | 24.927 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -41.666 | -17.981 | -115.612 | 34.367 | 31.689 | 45.048 | 36.259 | 193.925 | 35.379 | -22.885 | 3.862 | 14.073 | 0.48 | -36.037 | 16.149 | 85.125 | -27.556 | 71.96 | -522.28 | 39.591 | -32.235 | -13.869 | -28.55 | 184.02 | 387.866 | -472.959 | 490.455 | -222.559 | 218.776 | -28.815 | -17.147 | 6.614 | -225.381 | 75.273 | -72.344 | 103.715 | 37.406 | 8.353 | 63.003 | -99.451 | 54.129 | 20.882 | -215.011 | 20.499 | -27.325 | 11.96 | -303.529 | 358.085 | 0.685 | -14.161 | 43.831 |
Kaspositie aan het Einde van de Periode
| 485.73 | 536.113 | 438.482 | 554.094 | 519.727 | 488.038 | 443.072 | 406.813 | 212.888 | 177.509 | 200.394 | 196.532 | 182.459 | 181.979 | 221.203 | 205.053 | 119.928 | 147.484 | 75.524 | 597.803 | 558.212 | 590.448 | 604.292 | 632.842 | 448.822 | 60.956 | 533.915 | 43.46 | 266.02 | 47.243 | 76.058 | 93.205 | 86.591 | 311.972 | 236.699 | 309.043 | 205.328 | 167.922 | 159.568 | 96.565 | 196.016 | 141.888 | 121.006 | 336.017 | 315.517 | 342.843 | 95.883 | 399.411 | 41.326 | 40.641 | 54.802 |