Xinjiang Zhundong Petroleum Technology Co., Ltd. (002207.SZ)

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002207.SZ
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7.17 (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
Operating Activities:
Net Income Numbers are in millions	0	-3.077	-10.855	-0.781	-1.293	-5.039	-10.283	-12.383	-8.151	-5.933	18.41	30.341	-6.358	1.19	-17.708	-9.253	24.683	-9.014	-14.715	52.902	8.046	-2.705	-6.356	-322.826	-5.985	4.798	-16.096	-34.771	1.19	-19.146	62.618	-16.634	-28.822	-25.266	-21.003	-153.034	-18.455	3.58	-16.175	6.602	10.659	7.493	-14.855	6.725	4.485	13.255	-14.364	9.524	15.581	0.279	-14.054	3.644	12.35	3.54	-8.913	-7.428	10.29	2.464	-7.156	16.021	5.926	-8.135	-2.529	9.944	8.074	13.333	-9.199	8.501	14.963	8.855	-5.316
Depreciation & Amortization Numbers are in millions	0	9.103	0	17.58	-8.617	4.344	4.344	20.59	4.972	5.323	5.323	24.266	5.595	6.538	6.538	22.718	-11.465	11.465	0	21.389	-11.659	11.659	0	25.194	-7.948	7.948	0	31.281	-18.875	18.875	0	45.146	-16.132	16.132	0	51.277	-24.982	24.982	0	51.462	-26.467	26.467	0	56.279	-29.202	29.202	0	59.275	-28.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.502	6.446	0	0
Deferred Income Tax 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
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
Change In Working Capital Numbers are in millions	0	16.91	0	-30.755	-20.354	20.354	0	27.154	13.331	-13.331	0	5.649	-54.423	54.423	0	3.675	-67.562	67.562	0	-39.287	-16.732	16.732	0	-23.274	16.417	-16.417	0	88.969	103.438	-103.438	0	44.373	-7.359	7.359	0	133.772	-63.136	63.136	0	-167.01	91.011	-91.011	0	44.918	41.252	-41.252	0	-40.07	86.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.015	0.483	0	0
Accounts Receivables Numbers are in millions	0	19.646	0	-31.473	-20.422	20.422	0	28.941	12.775	-12.775	0	5.026	-54.842	54.842	0	0.537	-70.431	70.431	0	-24.971	-15.376	15.376	0	-26.667	16.417	-16.417	0	88.266	73.478	-73.478	0	41.693	-7.896	7.896	0	134.391	-66.525	66.525	0	-163.901	91.51	-91.51	0	41.568	41.288	-41.288	0	-35.655	81.486	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	-2.736	0	0.718	0.068	-0.068	0	-2.765	0.556	-0.556	0	0.707	0.419	-0.419	0	3.128	2.869	-2.869	0	2.837	-1.356	1.356	0	3.393	0	0	0	0.703	29.96	-29.96	0	2.68	0.537	-0.537	0	-0.619	3.389	-3.389	0	-3.11	-0.499	0.499	0	3.35	-0.036	0.036	0	-4.415	5.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.415	0.875	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.085	-0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0.978	-0.085	0.085	0	-0.084	0	0	0	0.01	0	0	0	-17.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.6	-0.392	0	0
Other Non Cash Items Numbers are in millions	0	-47.912	22.235	22.1	8.011	-37.988	-4.344	4.499	-18.303	8.008	-18.41	-47.462	6.358	-1.19	17.708	9.253	-24.683	9.014	14.715	-52.902	-8.046	2.705	6.356	322.826	5.985	-4.798	16.096	34.771	-1.19	19.146	-62.618	16.634	28.822	25.266	21.003	153.034	18.455	-3.58	16.175	-6.602	-10.659	-7.493	14.855	-6.725	-4.485	-13.255	14.364	-9.524	-15.581	-0.279	14.054	-3.644	-12.35	-3.54	8.913	7.428	-10.29	-2.464	7.156	-16.021	-5.926	8.135	2.529	-9.944	-8.074	-13.333	9.199	-0.887	2.988	-8.855	5.316
Operating Cash Flow Numbers are in millions	0	-24.977	11.379	8.144	-22.254	-18.329	-10.283	39.86	-8.151	-5.933	-0	-17.122	-21.063	-6.52	23.303	26.8	-2.513	-22.898	4.151	29.421	3.608	5.301	12.478	33.624	-5.421	-29.591	-19.898	29.151	-10.035	-37.587	-28.099	43.247	13.044	5.597	-54.119	158.73	-46.536	-31.554	50.35	21.943	-18.862	-30.416	-75.586	178.483	-30.072	-31.543	-0.638	116.521	17.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.132	24.881	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.65	-3.443	-3.157	-5.328	-1.899	-0.844	-1.231	-8.919	-2.753	-0.394	-0.683	0.84	-4.344	-9.023	-1.487	-36.142	-3.543	-6.077	-7.593	-12.99	-8.974	-10.149	-5.637	-18.236	-3.159	-8.002	-5.538	-0.499	-2.329	-6.238	0	-2.348	-2.268	-0.735	-5.258	-47.131	-4.949	-0.376	0	-55.629	-8.415	-25.204	-3.194	-30.444	-1.382	-0.993	-6.404	-29.915	-21.472	-11.457	-7.004	-52.486	-6.048	-7.698	-11.517	-17.644	-32.588	-3.468	-10.389	-45.681	-52.257	-60.618	-56.863	-19.37	-38.825	-13.495	-14.563	-9.644	-4.473	-8.349	-17.946
Acquisitions Net Numbers are in millions	0	0	0.56	0.008	0.126	0	0	0	0	0	0.002	1.656	0.062	45.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.75	-6.692	-239.254	-52.5	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
Sales Maturities Of Investments 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	5.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0
Other Investing Activites Numbers are in millions	0.203	-0.044	0.56	0.008	0.126	0	0	0.056	0	0	0.002	1.495	0.062	45.59	-1.487	0.653	22.074	0.134	0.468	4.126	1.82	4.574	-5.637	-0.673	0.29	0.069	0.015	91.722	1.946	0.006	0	118.82	1.636	-20	0	-10.064	-0.174	11.491	-52.5	-0.361	-8.415	6.5	-3.194	1.24	0.298	0.119	0.226	-0.011	-21.472	0.547	0.015	-52.486	-6.048	2.06	-11.517	9.58	18.918	1.082	-2	1.355	-52.257	0.316	1.314	1.46	-38.825	0.125	0.3	0.112	-4.473	1.97	-17.946
Investing Cash Flow Numbers are in millions	-2.448	-3.487	-2.597	-5.32	-1.773	-0.844	-1.231	-8.862	-2.753	-0.394	-0.681	2.335	-4.282	36.567	-1.487	-35.489	18.532	-5.943	-7.125	-8.864	-7.155	-5.575	-5.637	-18.91	-2.869	-7.934	-5.523	91.223	-0.383	-6.232	0	116.472	-0.632	-20.735	-0.016	-72.945	-11.815	-227.763	-52.5	-55.99	-8.415	-18.704	-3.194	-29.204	-1.085	-0.874	-6.178	-29.925	-21.472	-10.91	-6.989	-52.486	-6.048	-5.638	-11.517	-8.065	-13.67	-2.386	-12.389	-44.326	-52.257	-60.302	-55.55	-17.91	-38.825	-13.37	-14.263	-9.532	-4.463	-6.379	-17.946
Financing Activities:
Debt Repayment Numbers are in millions	40.604	13.56	-10.5	64.117	4.248	0.848	3.55	0	10.696	1.767	0	18.765	5.802	-25.402	-4.4	6.262	4.852	0	-10	-75.22	-10.064	-45.011	-3.06	-7.924	-3.106	-13	-22	0	-17.993	-20.1	0	-13.233	-56.724	7.727	-17.304	-29.646	67.192	117.687	-82.696	155	25	-32.449	-17.551	0	0	39	-74	-20	-5	55	-35	0	5	20	-68	-30	-2	20	-10	-50	107	25	43	3.36	-63.36	80	-28	-4	2	30	-5
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.454	-1.412	-1.304	-1.788	-1.604	-1.193	-1.193	-1.341	-1.08	-0.568	-0.472	-1.324	-0.189	-0.331	-0.62	-1.998	-10.364	-2.345	-0.526	-2.912	-1.42	-1.494	-1.884	-2.295	-4.09	-1.155	-2.191	-3.333	-0.798	-10.879	0	-4.942	-5.925	-5.385	-5.64	-24.665	-16.24	-15.937	0	-2.326	-0.11	-13.025	-0.355	-2.082	-1.726	-6.946	-1.311	-2.933	-2.3	-6.427	-1.686	-0.821	-2.115	-3.226	-3.417	-2.77	-2.579	-2.766	-1.869	-4.32	-2.712	-19.645	-1.135	-2.152	-1.695	-11.781	-0.56	-1.557	-1.444	-5.769	-0.796
Other Financing Activities Numbers are in millions	-0.08	0	-0	-50	25	0	-0	-26.153	5	20	-0.5	0.03	0	-0	0	-11.155	13.875	-2.247	-2	104	0	35.8	-0	13	0	0	0	0.778	-0	0	-7.907	0	0	-0	0	-1.822	-4.295	7.939	-7.939	0.28	-0.3	0.792	-1.792	199.743	28	-0	0	0	0	-0	0	0	-0	-0	-0	10	0	-0	0	0.02	-0	-0	-0.02	0.221	-0.221	-4.729	178.25	-0.07	0	0.07	0
Financing Cash Flow Numbers are in millions	39.07	12.148	-11.804	12.33	27.644	-0.345	2.357	-27.494	14.616	21.199	-0.972	17.471	5.613	-25.733	-5.02	-6.892	8.363	-4.592	-12.526	25.868	-11.484	-10.705	-4.945	2.781	-7.196	-14.155	-24.191	-2.556	-18.791	-30.979	-7.907	-18.176	-62.649	2.342	-22.943	-33.777	62.897	109.689	-90.635	157.606	24.59	-44.681	-19.699	197.661	26.274	32.054	-75.311	-22.933	-7.3	48.573	-36.686	0.821	2.885	16.774	-71.417	-22.77	-4.579	17.234	-11.869	-54.3	104.288	5.355	41.845	1.429	-65.276	63.489	149.69	-5.627	0.556	24.301	-5.796
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.001	-0	-0	20.471	0.018	3.781	-11.464	-2.133	-0.031	0	-0.064	0	-2.186	-0.481	-0.097	0.577	0.571	-0.593	-0.043	0	-0.208	0.085	0	0	-0.597	-0.037	-0.058	0	-1.811	0.374	-3.276	3.276	-18.527	-3.635	3.751	0.102	-1.799	0	0.043	-0.043	-0.047	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	-0	0	0
Net Change In Cash Numbers are in millions	52.022	-16.316	-3.022	15.154	3.618	-19.518	11.314	3.521	7.493	3.407	-3.787	2.653	-19.732	4.251	16.795	-17.767	23.9	-33.53	-14.923	46.996	-15.624	-11.022	1.896	17.288	-15.401	-51.679	-49.612	117.221	-29.247	-78.801	-36.005	139.733	-50.043	5.667	-73.803	33.481	0.91	-145.878	-92.683	119.329	-2.687	-92.664	-98.522	346.893	-4.879	-0.363	-82.128	63.663	-11.588	-10.862	-76.616	83.927	-28.289	-8.187	-50.602	47.323	8.577	-47.561	-33.643	-6.202	70.897	-71.849	-18.345	62.598	-101.545	52.201	75.221	45.012	20.974	11.51	-12.08
Cash At End Of Period Numbers are in millions	65.614	13.593	29.908	32.93	17.776	14.158	33.676	22.362	18.84	11.347	7.94	11.727	9.074	28.806	24.555	7.76	25.527	1.627	35.158	50.081	3.085	18.71	29.732	27.836	10.548	25.949	77.628	127.241	10.02	39.266	118.067	150.127	10.395	60.437	54.771	128.573	95.092	94.182	240.06	301.343	182.014	184.701	277.365	374.55	27.657	32.536	32.899	108.961	45.299	56.887	67.749	138.699	54.771	83.061	91.248	133.914	86.591	78.014	125.575	159.218	165.42	94.523	166.371	184.717	122.119	223.664	171.463	96.241	51.23	30.255	18.746

Xinjiang Zhundong Petroleum Technology Co., Ltd.

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SZSE:002207.SZ