Xinjiang Xintai Natural Gas Co., Ltd. (603393.SS) - Kasstroomoverzicht per kwartaal

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603393.SS
Financiële Gegevens

29.14 (CNY) • At close August 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	277.103	272.881	331.879	370.797	192.755	337.858	301.975	348.534	419.785	447.472	206.144	120.42	104.363	153.706	649.952	124.806	59.58	91.129	83.465	152.759	113.769	78.664	77.234	209.977	22.121	28.767	73.704	110.428	42.762	55.043	55.465	83.748	39.833	34.606	45.175	72.918	33.584
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	239.57	239.57	172.931	-340.51	170.676	170.676	147.921	147.921	130.045	130.045	115.026	115.026	104.386	104.386	335.841	-155.86	155.86	0	304.558	-154.023	154.023	0	140.629	-28.654	28.654	0	55.696	-27.834	27.834	0	53.789	-26.487	26.487	0	46.273	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	-75.91	0	-54.606	425.756	-425.756	0	248.407	-73.809	73.809	0	-445.492	1,615.53	-1,615.53	0	-395.064	663.229	-663.229	0	-280.507	338.401	-338.401	0	-300.012	-5.22	5.22	0	-180.983	41.01	-41.01	0	-12.51	47.547	-47.547	0	-71.386	0
Vorderingen Numbers are in millions	0	0	0	-78.378	0	-53.377	430.168	-430.168	0	249.674	-71.445	71.445	0	-430.848	1,598.989	-1,598.989	0	-394.631	660.51	-660.51	0	-276.595	335.93	-335.93	0	-190.464	6.843	-6.843	0	-170.923	20.947	-20.947	0	-14.086	45.435	-45.435	0	-84.947	0
Voorraden Numbers are in millions	0	0	0	0.563	0	0.023	-4.412	4.412	0	-1.267	-2.364	2.364	0	-8.281	9.261	-9.261	0	1.633	4.617	-4.617	0	-4.576	3.998	-3.998	0	7.468	-3.357	3.357	0	-11.44	21.464	-21.464	0	-1.961	5.427	-5.427	0	5.575	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-0.697	0.697	0	2.951	-0.53	0.53	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 Numbers are in millions	0	0	0	1.905	0	-1.252	0.697	-0.697	0	-2.951	0.53	-0.53	0	-6.362	7.28	-7.28	0	-2.067	-1.899	1.899	0	0.665	-1.527	1.527	0	-117.017	-8.707	8.707	0	1.38	-1.401	1.401	0	3.537	-3.315	3.315	0	7.986	0
Overige Niet-Contante Posten Numbers are in millions	0	598.523	336.343	401.83	98.269	481.497	90.866	496.432	-170.676	-396.328	-74.112	-203.854	345.422	-120.42	-104.363	-153.706	-649.952	-124.806	-59.58	-91.129	-83.465	-152.759	-113.769	-78.664	-77.234	-209.977	-22.121	-28.767	-73.704	-110.428	-42.762	-55.043	-55.465	-83.748	-39.833	-34.606	-45.175	-72.918	-33.584
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	598.523	613.446	435.141	430.148	679.363	368.867	579.21	301.975	348.534	419.785	447.472	551.567	736.233	498.865	462.158	-236.091	467.565	134.863	426.321	-74.683	498.517	344.4	-225.21	127.232	441.445	125.788	89.989	27.036	171.897	71.732	25.483	22.899	121.72	73.393	72.378	-5.076	87.814	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,807.189	-1,305.385	-214.489	-340.524	-289.755	-399.106	-338.23	-322.6	-253.481	-402.556	-32.295	-216.691	-442.973	-255.353	-159.411	-105.916	-180.905	-244.314	-183.418	-111.637	-150.062	-116.815	-66.421	-46.444	-103.316	-161.899	-32.818	-4.265	-20.751	-42.531	-23.142	-17.19	-6.444	-21.744	-11.57	-5.326	-9.168	-20.668	0
Netto Overnames Numbers are in millions	0	-0.583	-472.928	3.16	0.05	2,242.21	-2,481.373	-229.851	1.65	1.412	1.662	158.562	0	-4	4	-4	235.107	0	0	0	0	0	0	0	0	5.872	-546.054	0	0	42.565	23.165	17.19	6.444	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-460	0	510	-510	0	-241.5	0.067	81.769	-230.269	-941.34	160	-160	0	-46.304	72.716	-260.8	0	0	0	0	0	0	0	0	0	2,579.119	0	0	0	-415	-435	-680	-760	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	58.407	20.32	0	0	0	11.3	0.195	3.151	0.178	37.42	0.12	160	0	1.15	0	0	0	-99.294	100.482	0	0	52.27	-127.699	0	0	0.095	0	309.957	106.602	447.663	20.133	1,569.533	754.141	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.03	-346.356	0	50.046	-43.727	70.083	44.515	104.677	218.8	278.299	-227.11	60.223	-59.896	153.113	-188.704	-220.727	-180.905	165.836	-100.672	181.597	-231.127	-1.777	-49.815	127.913	0.101	-55.881	-3,157.971	0.009	0.006	-42.531	-23.142	-17.19	-6.444	-899.953	-11.57	0.071	-9.168	0.374	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,208.752	-1,632.004	-177.417	-800.477	-333.431	1,924.491	-2,774.827	-362.853	-263.123	-1,026.766	-97.623	2.094	-502.869	-151.393	-344.115	-330.643	54.202	-177.771	-183.607	69.96	-381.188	-66.322	-243.935	81.469	-103.215	2,367.307	-3,190.789	305.701	85.858	-9.833	-437.986	872.344	-12.304	-921.697	-11.57	-5.254	-9.168	-20.294	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	3,120.263	113.768	128.684	34.998	340.16	-484.997	128.003	285.3	2,119.269	252.455	9.2	-252	259.8	-249.044	41.875	60.198	-200	-53.48	163.48	-54	100	-202	30	0	0	-0.025	-607.389	0	0	0	0	0	0	0	-50	0	0	-1	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.226	-19.226	0	0	0	0	0	0	0	0	0	-2,578.259	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-47.897	-48.067	-421.161	-34.188	-32.843	-253.513	-34.957	-288.036	-26.665	-253.513	-10.737	-324.639	-13.606	-184.899	-148.234	-396.552	-4.767	-26.033	-21.523	-208.511	-27.673	-93.707	-100.437	-446.429	-30	-39.094	-48.774	-183.396	0	-0	-0.388	-112.039	-0.349	-0.398	-0.985	-1.089	-121.09	-1.103	0
Overige Financieringsactiviteiten Numbers are in millions	33.167	456.949	-0.653	21.453	-3.09	-2,484.611	-0.126	-0.771	-2.413	-88.35	-2.121	6.461	-3.123	758.372	-150.83	0	-0	146.699	-1.899	-178.335	-0	-127.808	1.056	61.346	0.795	-2,595.403	2,596.084	1,500.025	0	10.89	-10.89	-16.998	-0.5	-3.898	1,036.367	-1	0	-2.29	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3,105.533	522.65	-293.13	22.935	304.227	-3,006.981	92.92	-3.507	2,090.191	231.287	-3.658	-570.177	243.071	321.745	39.279	-354.1	-204.767	67.186	140.057	-509.499	72.327	-236.101	131.493	-385.083	-29.205	-2,634.523	1,939.921	1,316.629	0	10.89	-10.89	-128.649	-0.849	-7.857	983.203	-2.089	-121.09	-2.103	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.15	5.628	0	0.251	0.362	39.607	-69.376	162.844	-57.359	-3.787	25.432	13.634	-0.591	-1.912	-0.011	-1.924	-0.411	-31.797	-20.53	-1.923	13.432	-3.578	18.558	23.902	-20.456	-7.609	192.681	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	309.849	-505.224	139.073	-339.005	401.305	-374.821	-2,382.416	375.694	2,127.947	-86.793	140.797	-197.828	291.178	904.672	194.019	-224.508	-387.066	325.184	70.783	-15.142	-370.113	192.515	250.516	-504.922	-25.644	166.62	-932.4	1,712.32	112.894	172.954	-377.144	769.178	9.746	-807.834	1,045.025	65.035	-135.334	65.418	0
Kaspositie aan het Einde van de Periode Numbers are in millions	2,795.81	2,485.96	3,081.823	2,939.419	3,194.262	2,792.956	3,167.777	5,550.193	5,174.499	3,046.552	3,133.345	2,992.548	3,190.376	2,899.198	1,994.526	1,800.507	2,025.015	2,412.082	2,086.898	2,016.115	2,031.257	2,401.369	2,208.854	1,958.338	2,463.26	2,033.623	1,867.002	2,799.402	1,087.082	974.188	801.235	1,178.378	409.2	399.454	1,207.289	162.263	97.229	232.563	0

Xinjiang Xintai Natural Gas Co., Ltd.

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SSE:603393.SS