XinJiang GuoTong Pipeline CO.,Ltd (002205.SZ) - Quarterly Cash Flow Statement

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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.

	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	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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	15.571	-25.495	-20.857	-133.429	-45.62	-23.191	-54.888	-46.077	-12.693	-8.689	-38.489	36.105	-28.972	31.782	-30.321	46.334	-0.912	-6.623	-22.359	2.543	4.722	14.488	-17.545	8.051	0.51	7.718	-12.934	13.105	7.489	7.076	-11.767	33.066	-4.727	-2.321	-12.689	-44.224	-12.746	13.978	-9.932	28.831	13.589	28.879	-4.035	46.187	19.384	15.388	-10.169	11.393	15.295	2.725	-13.334	9.675	12.787	18.216	-12.193	15.573	13.816	13.794	8.824	19.489	17.651	18.034	-3.505	26.218	14.694	16.336	-4.965	6.8	15.749	13.786	-3.922	1.976
Depreciation & Amortization Numbers are in millions	0	10.345	10.345	46.592	-24.375	13.11	13.11	19.21	19.21	13.712	13.712	29.238	29.238	17.882	17.882	45.239	-16.761	16.761	0	50.341	-20.691	20.691	0	41.504	-21.488	21.488	0	44.496	-23.475	23.475	0	44.095	-21.981	21.981	0	43.792	-22.338	22.338	0	40.79	-20.263	20.263	0	37.187	-16.218	16.218	0	32.264	-15.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-0.194	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	0	0	0	0	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	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	0
Change In Working Capital Numbers are in millions	0	-234.84	0	114.191	124.101	-124.101	0	-107.252	153.057	-153.057	0	-471.233	67.348	-67.348	0	-239.276	61.879	-61.879	0	-281.199	111.277	-111.277	0	-751.286	89.063	-89.063	0	-364.37	-28.137	28.137	0	-32.92	49.615	-49.615	0	116.893	32.832	-32.832	0	2.224	-55.308	55.308	0	-175.815	21.152	-21.152	0	-65.358	-40.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-87.666	0	10.518	88.273	-88.273	0	-119.714	41.081	-41.081	0	-474.943	-53.413	53.413	0	-211.141	44.822	-44.822	0	-306.908	116.283	-116.283	0	-718.629	78.43	-78.43	0	-358.609	-43.844	43.844	0	-38.376	-8.994	8.994	0	4.643	62.034	-62.034	0	-13.676	-54.499	54.499	0	-77.293	-78.614	78.614	0	-41.55	-105.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-147.174	0	17.356	35.828	-35.828	0	12.462	111.976	-111.976	0	19.042	120.761	-120.761	0	-8.688	17.057	-17.057	0	12.305	-5.006	5.006	0	-9.303	10.633	-10.633	0	-5.76	15.707	-15.707	0	5.456	58.609	-58.609	0	112.249	-29.203	29.203	0	15.9	-0.81	0.81	0	-98.521	99.766	-99.766	0	-23.808	65.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	160.791	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	86.318	0	0	0	-160.791	0	0	0	-15.333	0	0	0	-19.447	0	0	0	13.403	0	0	0	-23.354	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
Other Non Cash Items Numbers are in millions	-61.692	105.914	-12.952	34.458	-177.189	32.442	-13.11	88.042	-172.267	139.346	131.173	-36.105	-30.406	-31.782	30.321	-46.334	0.912	6.623	22.359	-2.543	-4.722	-14.488	17.545	-8.051	-0.51	-7.718	12.934	-13.105	-7.489	-7.076	11.767	-33.066	4.727	2.321	12.689	44.224	12.746	-13.978	9.932	-28.831	-13.589	-28.879	4.035	-46.187	-19.384	-15.388	10.169	-11.393	-15.295	-2.725	13.334	-9.675	-12.787	-18.216	12.193	-15.573	-13.816	-13.794	-8.824	-19.489	-17.651	-18.034	3.505	-26.218	-14.694	-16.336	4.965	-6.8	-15.749	-13.786	3.922	-1.976
Operating Cash Flow Numbers are in millions	-46.121	70.074	-33.809	61.813	-123.083	-4.052	-54.888	-46.077	-12.693	-8.689	92.683	38.398	-88.616	42.685	-69.497	266.425	-26.516	-14.314	-36.398	19.397	15.405	103.604	-30.157	-6.808	81.588	-22.162	-142.543	142.875	22.9	-21.499	-92.253	89.274	174.675	28.714	-8.948	-13.067	96.507	-101.023	-44.586	-5.115	81.141	-35.859	-171.083	247.349	97.114	-46.021	9.55	48.636	7.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.357	0	-1.79	-18.709	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.466	-0.839	-0.772	-41.792	-0.409	-0.728	-1.53	-22.174	-0.958	-0.93	-1.312	-29.846	-1.47	-3.894	-0.858	-40.802	-5.248	-3.411	-6.824	-31.146	-14.856	-0.746	-3.042	-4.54	-29.723	-5.528	-29.781	-26.582	-0.66	-4.522	-3.839	-96.131	-2.627	-5.64	-0.569	-2.314	-12.665	-0.031	-1.591	-30.713	-3.428	-0.992	-0.399	-56.072	-52.009	-32.166	-47.187	-50.997	-0.416	-3.294	-4.011	-3.245	-8.491	-4.532	-56.788	-15.099	-8.209	-6.795	-5.411	-0.742	-10.044	-19.682	-6.216	-19.158	-5.974	-59.81	-0.674	-9.343	-3.156	-2.438	-5.862	-19.393
Acquisitions Net Numbers are in millions	0	0	0	20.77	0.003	0	0	10.412	0	0	0	3.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.998	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-75.425	0	0	0	-0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-28	0	0	0	0	12.19	-0.339	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	65.013	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.71	-0.71	28.631	-3.433	-0.473	-5.118	113.659	-19.091	-15.192	-8.762	78.59	-17.072	-12.367	-46.15	-207.061	-60.198	-23.484	-78.355	-113.752	-117.696	-220.591	-57.516	-89.773	-32.907	-90.038	-11.372	-198.596	-0.66	5	0	-150	-2.627	-5.64	-0.569	-2.314	-12.665	-0.031	-1.591	0.029	-3.428	-0.992	-0.399	-6.172	0	69.517	0	-4.95	-0.416	-3.294	-4.011	-19.052	-1.259	10.322	-56.788	-7.653	0.164	-6.795	-5.411	-0.742	-10.044	-19.682	-6.216	22.596	5.29	-59.81	-0.674	0.045	-3.156	0.093	-5.862	38.284
Investing Cash Flow Numbers are in millions	-4.466	-0.839	-1.482	-13.161	-3.839	-1.201	-6.648	91.485	-20.049	-16.122	-10.074	48.743	-18.542	-16.261	-47.008	-247.863	-65.446	-26.895	-85.179	-144.898	-132.552	-221.336	-60.557	-94.313	-62.63	-95.566	-41.153	-225.178	-0.66	0.478	-8.839	-246.131	-2.627	-5.64	-0.569	-2.314	-12.665	-0.031	-1.591	-30.684	-3.428	-0.992	-0.399	-62.244	-52.009	28.352	-75.187	-55.947	-0.416	-3.294	-4.011	-10.107	-10.089	-4.21	-66.788	-22.753	-8.045	-6.795	-5.411	-0.742	-10.044	-19.682	-6.216	3.437	-0.684	-59.81	-0.674	-9.298	-3.156	-2.346	-5.862	18.891
Financing Activities:
Debt Repayment Numbers are in millions	61.199	25.125	-13.388	0	89.24	-134.77	12.985	-43.957	23.03	101.627	8.447	-136.791	157.365	-29.555	38.3	21.971	48	-77.5	113.232	-192.81	240.6	174.156	13.712	298.883	-62.5	170	69	53	-1	-101	49	49	49	-71	-71	128	-29	45.5	47.5	17	-19	-30	-6	-36	7	-9	-7	-29	14	-2	25	-18	-22	-20	71	15	67	30	15	-40	5	10	7	10	-1	-11	15	10	6	11	10	22
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	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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-9.812	0	0	0	0	0	0	0	-4.4	0	0	0	-2.1	0	0	0	-5	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
Dividends Paid Numbers are in millions	-15.76	-22.042	-22.151	-26.077	-29.198	-23.001	-20.94	-23.641	-24.853	-24.76	-26.339	-22.72	-24.837	-25.517	-18.471	-33.23	-28.905	-19.319	-13.302	-27.32	-8.71	-18.652	-11.705	-10.156	-20.413	-2.99	-7.3	-5.058	-4.311	-5.389	-5.276	-4.718	-4.653	-4.8	-5.13	-4.963	-6.527	-26.106	-4.4	-4.338	-4.389	-27.091	-3.904	-7.383	-3.075	-10.248	-2.565	-10.147	-0.317	-12.221	-5.022	-9.072	-0.987	-16.172	-4.49	-8.567	-0.383	-3.591	-1.922	-1.994	-2.641	-3.025	-2.761	-3.495	-6.132	-8.67	-2.127	-4.003	-1.255	-2.67	-1.9	-2.983
Other Financing Activities Numbers are in millions	0	-58.643	58.643	-64.372	122.118	147.924	77.721	-60.028	9.599	25.062	-12.744	7.125	5.212	-11.103	-6.667	2.418	78.076	81.564	-0	262.961	-5.67	-2.705	-3.78	23.728	0	-0	5	127.942	0	-2.2	-0	-13.518	0	0	-0	-0	-0	0	-0	-0	0	70	0	4.5	0	0	0	-0	-0	0	-0	0	0	-0	-0	421.581	0	-0	0	4.9	11.2	10	-0	-0	0	0.342	142.078	-0	-0	-0	-0	-5.682
Financing Cash Flow Numbers are in millions	45.439	-55.56	23.105	-98.955	182.16	-9.847	69.766	-117.813	7.776	101.93	-30.636	-152.386	137.741	-66.175	13.163	-13.242	97.17	-15.255	99.93	40.732	226.22	152.798	-1.774	312.455	-82.913	167.01	66.7	180.942	-5.311	-108.589	43.724	35.482	44.347	-75.8	-76.13	123.037	-35.527	19.394	43.1	12.662	-23.389	12.909	-9.904	-38.883	3.925	-19.248	-9.565	-39.147	13.683	-14.221	19.978	-27.072	-22.987	-36.172	66.51	428.015	66.617	26.409	13.078	-37.094	13.559	16.975	4.239	6.505	-7.132	-19.328	154.951	5.997	4.745	8.33	8.1	19.301
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.019	0.007	0.031	-0.008	0.019	0.016	0.031	-0.015	-0.007	-0.001	-0.009	0.004	-0.048	0	0.009	0	0.011	-0.002	-0	0	-0.003	0.023	0.01	0	-0.011	-0.01	-0.015	0	0.028	-0.001	0.012	0	0.024	0	0.008	0	-0.003	0.001	-0.005	0	-0.005	0	-0.009	0	-0.001	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	-0.01	-0.006	0
Net Change In Cash Numbers are in millions	-5.148	41.011	-12.187	-50.322	55.245	-15.07	-63.013	21.094	-16.011	5.566	51.959	-65.252	30.582	-39.76	-103.338	5.272	5.209	-56.456	-21.648	-84.757	109.071	35.065	-92.488	211.33	-63.932	49.292	-116.996	98.628	16.919	-138.425	-57.368	-121.348	216.395	-52.713	-85.647	107.679	48.315	-81.652	-3.077	-23.14	54.325	-23.948	-181.386	146.218	49.03	-36.927	-75.202	-46.459	20.683	-0.559	-27.58	54.669	-39.885	-55.597	-34.306	445.15	-46.821	36.881	-118.607	60.016	42.057	10.512	-16.75	20.075	-38.523	-59.172	98.028	27.03	-16.696	4.185	-16.477	19.096
Cash At End Of Period Numbers are in millions	14.771	122.442	6.244	18.431	68.753	13.508	28.578	91.591	70.497	86.508	80.942	28.983	94.235	63.653	103.413	206.751	201.479	196.27	252.726	274.373	359.131	250.06	214.995	307.483	96.153	160.085	110.793	227.789	129.161	112.242	250.667	299.234	420.582	204.188	256.901	342.548	234.868	186.553	268.206	271.283	294.423	240.098	264.046	445.432	299.215	250.185	287.112	362.314	408.773	388.09	388.649	416.229	361.561	401.446	457.042	491.349	46.199	93.02	56.139	174.746	114.729	72.673	62.161	78.911	58.836	97.359	156.532	56.5	29.47	46.166	41.981	58.458

XinJiang GuoTong Pipeline CO.,Ltd

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SZSE:002205.SZ