Xinjiang Xintai Natural Gas Co., Ltd.
SSE:603393.SS
29.14 (CNY) • At close August 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 1,204.564 | 1,420.916 | 1,588.909 | 1,432.211 | 602.117 | 780.686 | 420.238 | 263.697 | 203.362 | 200.405 | 216.966 | 202.092 | 112.428 |
| Afschrijvingen & Amortisatie
| 1,007.406 | 687.813 | 554.006 | 436.791 | 335.841 | 310.947 | 140.629 | 55.696 | 53.789 | 46.273 | 42.275 | 38.406 | 34.94 |
| Uitgestelde Inkomstenbelasting
| 0 | 242.001 | -279.446 | 24.484 | 46.446 | 78.356 | 4.727 | -0.459 | -0.343 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.777 |
| Verandering in Werkkapitaal
| -569.857 | -285.384 | -396.31 | 23.646 | -106.099 | -32.503 | 107.695 | -18.292 | -6.593 | -47.202 | 5.079 | 32.167 | 0 |
| Vorderingen
| -360.022 | -53.377 | 249.674 | -430.848 | -394.631 | -276.595 | -190.464 | 54.545 | -14.086 | -84.947 | -19.915 | -12.004 | 0 |
| Voorraden
| -37.763 | 0.023 | -1.267 | -8.281 | 1.633 | -4.576 | 7.468 | -11.44 | -1.961 | 5.575 | 5.057 | -4.516 | 0 |
| Crediteuren
| 0 | -474.031 | -365.272 | 438.292 | 240.452 | 170.313 | 285.964 | -60.938 | 9.797 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -172.072 | 242.001 | -279.446 | 24.484 | 46.446 | 78.356 | 100.227 | -6.852 | -4.632 | -52.777 | 0.022 | 36.682 | 0 |
| Overige Niet-Contante Posten
| 428.996 | -90.968 | 90.703 | -431.482 | 122.206 | 141.089 | 15.696 | -9.09 | 11.857 | 14.239 | 8.781 | 17.656 | -112.428 |
| Kasstroom uit Operationele Activiteiten
| 2,071.108 | 1,974.378 | 1,837.308 | 1,461.166 | 954.065 | 1,200.22 | 684.259 | 292.011 | 262.414 | 213.715 | 273.101 | 290.321 | 418.176 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,150.153 | -1,313.417 | -1,094.514 | -701.585 | -689.431 | -332.996 | -219.733 | -89.306 | -47.808 | -68.046 | -64.409 | -109.632 | -89.809 |
| Netto Overnames
| -473.511 | -469.218 | 158.562 | 231.107 | 3.118 | 0.471 | -540.181 | 89.364 | 47.855 | 0.396 | 0 | 0 | 0.178 |
| Aankoop van Beleggingen
| -346.359 | 0 | -442.426 | -234.388 | 701.477 | -51.8 | -0 | -2,290 | -900 | 0 | 0 | 0 | -91.298 |
| Verkoop/verval van Beleggingen
| 20.3 | 531.075 | 37.866 | 1.474 | 1.659 | 52.323 | 416.655 | 2,791.469 | 0.071 | 0.119 | 0.038 | 0.319 | 0.1 |
| Overige Investeringsactiviteiten
| 12.522 | -224.753 | -284.652 | -68.557 | -689.431 | 0 | -88.664 | -89.306 | -47.808 | 0.396 | 0.025 | 0.017 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -2,937.201 | -1,476.313 | -1,625.164 | -771.949 | -672.607 | -332.003 | -431.924 | 412.221 | -947.69 | -67.531 | -64.346 | -109.295 | -180.829 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 617.61 | 2,047.575 | 269.455 | -346.971 | 156 | -112 | 892.611 | -28 | -51 | 73.7 | -38.24 | -60.24 | -117.42 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -536.26 | -387.031 | -232.387 | -187.584 | -179.2 | -160 | -271.264 | -112.388 | -123.561 | -98.29 | -218.831 | -73.959 | -181.556 |
| Overige Financieringsactiviteiten
| 475.331 | -2,487.921 | -87.341 | 605.994 | -102.188 | -124.611 | 0.681 | 0 | 1,030.29 | -2.29 | 24.772 | 0 | 98.147 |
| Kasstroom uit Financieringsactiviteiten
| 556.682 | -827.377 | -99.478 | -197.842 | -229.928 | -518.896 | 622.027 | -129.498 | 852.168 | -24.59 | -232.299 | -134.199 | -200.83 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.415 | 75.716 | 34.688 | -4.258 | -40.819 | 18.426 | 185.072 | 0 | -0 | -0.073 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| -306.996 | -253.596 | 147.354 | 487.117 | 10.712 | 367.747 | 1,059.434 | 574.734 | 166.892 | 121.521 | -23.543 | 46.826 | 36.518 |
| Kaspositie aan het Einde van de Periode
| 2,485.96 | 2,792.956 | 3,046.552 | 2,899.198 | 2,412.082 | 2,401.369 | 2,033.623 | 974.188 | 399.454 | 232.563 | 111.041 | 134.584 | 87.758 |