Shaanxi Provincial Natural Gas Co.,Ltd

SZSE:002267.SZ

7.25 (CNY) • At close October 26, 2023
Overview | Financials

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

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Operating Activities:
Net Income 4.06630.393488.826237.621-60.927-51.757419.35511.799-14.572116.686501.34460.71718.3313.336328.875153.977-50.07-30.518283.172207.99216.723-79.581301.8450.73122.02712.747313.988127.8217.34531.778220.18275.48229.31342.856341.469156.66760.90662.425304.133181.82444.72732.199253.58107.5416.60524.057189.52785.1272.33417.453160.61857.69464.21378.755207.72389.31164.75973.218176.64994.10255.69757.062148.85787.12739.33821.846147.2876.11241.945
Depreciation & Amortization 0134.129134.129521.405135.824125.344125.344133.968133.968123.329123.329124.947124.947115.501115.501426.041-200.109200.1090420.363-216.003216.0030571.43-271.467271.4670563.384-275.7275.70515.62-250.283250.2830497.165-239.988239.9880404.631-196.943196.9430363.13-174.137174.1370250.555-119.89700000000000000000000
Deferred Income Tax 00000001.447-0.253000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 00079.1230327.53401.392-43.82243.8220233.187-93.35493.3540-91.933-50.80350.803035.544-141.125141.1250-225.138375.985-375.9850-487.175473.653-473.653088.388183.136-183.1360-29.97983.714-83.7140-202.8231.266-31.266096.6-119.495119.4950-268.781-9.89100000000000000000000
Accounts Receivables 000178.3670327.5030-27.229-46.24346.2430247.129-69.08369.0830-120.355-29.09529.095095.344-147.753147.7530-186.969339.541-339.5410-484.734494.734-494.734091.978195.609-195.609024.67651.016-51.0160-199.53224.864-24.864095.823-116.035116.0350-251.73-12.59100000000000000000000
Change In Inventory 000-99.24300.031028.622.421-2.4210-13.941-24.27124.271028.423-21.70821.7080-59.7996.628-6.6280-38.16936.444-36.4440-2.441-21.08121.0810-3.589-12.47412.4740-54.65532.697-32.6970-3.2786.402-6.40202.168-3.463.460-17.0512.700000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000000000000000000000-0.01000-1.3910000000000000000000000000
Other Non Cash Items 287.49593.777-14.857-378.53651.061-434.182-125.344-11.79914.572-167.151-501.344-60.717-18.33-13.336-328.875-153.97750.0730.518-283.172-207.992-16.72379.581-301.84-50.731-22.027-12.747-313.988-127.821-7.345-31.778-220.182-75.482-29.313-42.856-341.469-156.667-60.906-62.425-304.133-181.824-44.727-32.199-253.58-107.54-16.605-24.057-189.527-85.12-72.334-17.453-160.618-57.694-64.213-78.755-207.723-89.311-64.759-73.218-176.649-94.102-55.697-57.062-148.857-87.127-39.338-21.846-147.28-76.112-41.945
Operating Cash Flow 291.561-9.959473.97459.614-9.866-33.061419.35511.799-14.572116.686-0-93.92318.33-268.224437.863412.6-288.478313.358560.791358.634542.881-259.261,179.469-190.68942.921362.149400.48591.203104.631197.244227.966404.691184.2-95.259506.645284.717336.816387.126346.885350.767169.072181.235424.472263.746174.305154.727259.96431.58118.26500000000000000000000
Investing Activities:
Investments In Property Plant And Equipment -161.976-189.823-195.608-309.101-155.616-107.28-166.824-166.777-119.692-86.558-124.846-152.616-96.035-93.447-163.434-205.653-125.42-73.002-126.151-182.876-111.169-94.856-128.527-396.881-135.726-93.199-119.084-144.653-159.32-133.545-199.478-427.568-135.627-111.423-170.3-135.626-72.897-86.576-129.076-252.556-133.135-102.473-213.581-329.135-347.989-215.267-484.663-419.607-181.935-338.952-189.83-1,248.825-773.761-132.802-224.132-340.178-211.579-92.957-172.295-199.261-191.487-166.486-113.709-100.791-72.189-53.183-22.15-92.787-67.172
Acquisitions Net 00.0160-2.8021.471.6730000.0060.0015.1170-4.1360-0.9120-6.4480-0.912-6.448-129.072000000000000000000.20300000000000000000000000000000
Purchases Of Investments 00-1.53-83.51200000-20.580-20.580005.05200-6.448-4.99200-114.25600000000000-200000-5000072.55-72.5500-31.5000000000000000-50.09600000
Sales Maturities Of Investments 03460000002816.13050001.77400040001200000000.0067.62840.1840120026.1160000000010000000000000000000017.117
Other Investing Activites 15.77721.3232.14119.18721.18616.32814.0687.4214.48812.2146.305316.70908.45460.58516.02810.8312.8661.6027.207-31.58110.667-12.425-286.740.8870.35117.319.8330.3170.313.580.92488.5912.1259.7466.6737.124.848.81433.89816.2990.00723.0215.938-16.2349.45314.19-0.038-14.9-0.439-0.134-0.166-0.0470.3110.4620.2070.232-172.2952.162-26.473-166.486-113.70965.4910-55.964-22.151.4211.006
Investing Cash Flow -146.199-134.503-158.997-369.085-132.96-89.279-152.756-159.356-115.205-66.918-102.441164.093-96.035-84.993-157.434-199.154-109.391-62.171-129.734-183.178-110.411-126.438-232.115-397.307-422.466-92.312-118.733-127.344-149.488-133.228-199.178-413.982-127.1045.168-147.991-125.88-54.224-79.455-124.235-267.422-99.238-86.174-213.574-233.564-414.6-231.5-475.21-436.918-171.973-353.852-190.269-1,248.959-773.927-132.849-223.821-329.716-211.372-92.726-172.295-197.098-217.96-166.486-113.709-85.396-72.189-109.147-22.15-91.367-39.048
Financing Activities:
Debt Repayment 116162.19-82-124.8916313-48.5110328-188.519.7561.75-265-73.5-50767.39193.19167.04-56.929-129.518-1,229.749-52.36-147.838314.233480.558-311.801-274.4-188.597269.783-162.929-26.204-106.524241.114-112.76-27.4542.639-317.5-545.362-349.5-301.725124.8-131.416-355.109423.2962176.87245.66394.214178.918277.643178.442791.76903.64378.347114.23251.1774.17848.6233088.6260-81.393-100-81.364-19010.302-90-42.733-200.284
Common Stock Issued 000000000000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000000-14.5000-1500000000000000000000000000000
Dividends Paid -356.918-46.179-12.763-333.623-348.523-67.324-12.091-616.358-10.042-392.205-15.454-14.093-245.214-31.282-18.579-26.679-21.856-236.736-14.379-21.087-81.134-144.674-17.821-31.52-71.892-351.025-10.757-37.442-239.546-15.372-15.514-25.469-219.435-98.286-23.263-19.725-205.35-118.09-31.069-36.785-222.013-121.996-34.556-35.45-251.267-111.753-32.143-42.113-202.527-30.128-26.992-27.765-21.074-104.986-8.525-12.443-5.239-158.016-4.697-7.553-4.789-209.516-6.959-12.355-10.443-17.723-11.304-16.94-13.143
Other Financing Activities 01-0.9751.258-1.1500-0.193-0-169.416-174.31-503.479-0323.235-317.927-534.841-360.969352.644-367.5751810.3163.096-188.629-1.573-241.3575.7941.452-0.308-53.7480-53.748-9.003-53.754-46.42034.5306.700-2.279995000-0-00-00-0-00.609-0.609000.923-2.9282.005-016.2270.005-1.2320-1.7271,016.847-0.85-0.23400
Financing Cash Flow -240.918117.986-95.738-149.811-184.053-53.802-60.591-231.237317.958-750.121-170.06444.178-510.214218.453-386.506205.87-189.634182.947-438.883-149.605-515.567-193.938-354.288281.14167.309-657.126656.294-226.347-23.512-178.301-95.467-140.997-32.075-257.466-50.71357.414-216.15-663.452-380.569-340.789897.787-253.412-389.664387.841-189.26765.117213.517352.1-23.609247.515151.45764.605881.96-26.639105.705239.657-3.988-107.38825.30397.29555.216-292.141-106.959-95.445816.405-8.272-101.538-59.673-213.427
Other Information:
Effect Of Forex Changes On Cash 0000-1.151.32783.72316.305-515.936973.389237.7620698.699000000000000000000-0-000-0.008000000000000000000000000000000000
Net Change In Cash -95.555-45.709219.234-59.282-328.029-174.815289.727-62.488-327.754273.036-34.74493.01110.78-134.764-106.077419.316-587.343497.0798.337-34.602-69.518-572.445593.066-306.856-212.236-387.288938.042237.513-68.368-114.285-66.679-150.28825.021-347.557307.94216.24466.441-355.781-157.919-257.444967.621-158.351-178.767418.023-429.562-11.657-1.733346.763-77.31885.5162.813-399.785278.0457.7684.569212.973-120.608-84.22271.4972.161-52.958-335.686-29.516-86.51823.279-20.4387.02-10.739-158.874
Cash At End Of Period 793.033984.228915.065695.831755.1131,083.1411,257.957968.2291,030.7171,358.4711,085.4351,120.1791,027.169916.3891,051.1531,157.23737.9151,325.257828.179819.841854.443923.961,496.405903.3391,210.1951,422.4311,809.719871.677634.165702.533816.818883.4971,033.7851,008.7641,356.3221,048.381832.138765.6961,121.4771,279.3971,536.841569.22727.571906.338488.315917.877929.534931.267584.504661.822576.322413.509813.294535.249527.482522.913309.94430.548514.77443.28371.119424.077759.763789.279875.78952.5172.94865.92876.668