XinJiang GuoTong Pipeline CO.,Ltd (002205.SZ)

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002205.SZ
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11.71 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-277.162	-106.117	14.746	19.965	13.735	2.961	17.631	4.443	-60.869	60.159	56.904	13.086	32.05	66.239	53.859	55.02	33.334	14.022	12.265	11.847
Depreciation & Amortization Numbers are in millions	46.592	51.314	53.907	45.239	50.341	41.504	44.496	44.095	43.792	40.79	37.187	32.264	28.052	22.676	16.67	14.976	12.852	9.272	6.551	5.91
Deferred Income Tax Numbers are in millions	-0.335	-1.643	-2.502	-0.925	0.026	-1.054	5.75	0.402	-0.328	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-185.127	176.305	-223.395	30.279	-71.42	-149.339	-38.307	207.329	-75.902	-300.675	140.878	-36.093	-48.407	-294.042	53.326	-142.129	-68.703	-17.59	23.423	-49.437
Accounts Receivables Numbers are in millions	10.518	-119.714	-474.943	-211.141	-306.908	-718.629	-358.609	-38.376	4.643	-13.676	-77.293	-41.55	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	17.356	12.462	19.042	-8.688	12.305	-9.303	-5.76	5.456	112.249	15.9	-98.521	-23.808	14.61	-13.529	-109.013	10.187	-38.191	-6.244	23.674	-4.296
Accounts Payables Numbers are in millions	-212.665	285.201	235.007	251.033	223.156	579.646	320.313	239.847	-192.466	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	86.318	-1.643	-2.502	-0.925	0.026	-140.036	-32.547	201.873	-188.151	-316.575	239.399	-12.286	-63.017	-280.513	162.339	-152.316	-30.512	-11.345	-0.251	-45.141
Other Non Cash Items Numbers are in millions	99.314	-65.442	77.713	93.714	115.593	14.949	28.204	27.848	30.81	68.81	73.024	20.205	24.146	30.625	10.984	17.317	14.09	6.308	11.219	9.467
Operating Cash Flow Numbers are in millions	-191.447	56.061	-77.03	189.197	108.249	-89.925	52.023	283.715	-62.169	-130.917	307.992	29.462	35.842	-174.501	134.84	-54.816	-8.426	12.012	53.459	-22.212
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.459	-25.374	-36.068	-56.285	-49.79	-69.572	-35.602	-104.967	-16.602	-35.533	-123.103	-58.718	-63.992	-35.515	-36.684	-47.299	-20.8	-48.255	-8.804	-11.52
Acquisitions Net Numbers are in millions	20.773	65.013	3.644	6.092	20.83	1.192	0.581	0	0	0	-37.998	0	-19.055	0	0	-10.484	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-65.013	-0.262	0	0	0	0	0	0	0	0	-5	-8.149	0	0	0	0	-0.95	-12.84	0
Sales Maturities Of Investments Numbers are in millions	0	65.013	-3.644	0	0	0	0	0	0	0	0	0	63.995	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	19.61	5.601	3.263	-375.189	-530.384	-224.091	-198.596	-150	-16.602	0.029	0.012	0.05	-63.992	-7.489	-36.684	0.053	0.138	0.448	0.281	0.047
Investing Cash Flow Numbers are in millions	-24.849	45.24	-33.067	-425.383	-559.344	-293.663	-234.198	-254.967	-16.602	-35.504	-161.089	-63.668	-91.192	-43.004	-36.684	-57.73	-20.662	-48.757	-21.362	-11.473
Financing Activities:
Debt Repayment Numbers are in millions	-84.235	-497.855	-380.83	-273.59	-656.943	-459.617	-330.5	-354	-438	-118	-220	-183	-219	-98	-253	-170	-128	-80	-90	-45
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-99.215	-1.857	-1.857	-2.323	-66.387	-40.859	-20.034	-19.3	-41.997	-39.722	-23.27	-27.708	-30.722	-14.463	-10.421	-20.424	-9.828	-6.676	-14.599	-4.718
Other Financing Activities Numbers are in millions	158.105	558.705	404.716	536.95	1,141.305	963.728	461.3	301.2	630	150	179.5	191	230	646.581	261.1	325.42	165	115.857	80	80
Financing Cash Flow Numbers are in millions	143.124	-38.744	-67.658	168.603	417.976	463.252	110.766	-72.1	150.003	-7.722	-63.77	-19.708	-19.722	534.118	-2.321	134.996	27.172	29.181	-24.599	30.282
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.011	0.051	-0.013	-0.04	0.009	0.03	-0.035	0.039	0.032	-0.007	-0.014	-0.001	-0.047	-0.009	-0	-0.038	-0.042	-0.02	-0.018	-0
Net Change In Cash Numbers are in millions	-73.161	62.608	-177.768	-67.622	-33.11	79.694	-71.445	-43.313	71.265	-174.15	83.119	-53.916	-75.119	316.603	95.835	22.411	-1.958	-7.584	7.478	-3.403
Cash At End Of Period Numbers are in millions	18.431	91.591	28.983	206.751	274.373	307.483	227.789	299.234	342.548	271.283	445.432	362.314	416.229	491.349	174.746	78.911	56.5	58.458	66.042	58.564

XinJiang GuoTong Pipeline CO.,Ltd

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