Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ)

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002700.SZ
Financials

4.63 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	92.079	98.044	75	-234.428	-207.48	69.82	70.062	74.778	78.661	109.233	104.932	82.265	64.785	48.58	30.39	18.088
Depreciation & Amortization Numbers are in millions	25.707	32.184	50.513	40.838	37.757	39.18	41.366	40.816	39.975	35.059	28.627	25.121	22.119	18.81	12.503	6.323
Deferred Income Tax Numbers are in millions	0	0	-0.568	-1.585	-47.44	-0.295	-0.318	-0.129	0.121	-0.219	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
Change In Working Capital Numbers are in millions	-72.709	49.886	9.02	-4.625	42.611	-623.275	-15.027	-2.502	16.929	-13.374	-2.766	-3.602	-10.472	15.517	14.167	11.975
Accounts Receivables Numbers are in millions	-12.654	9.803	-41.112	-36.723	30.174	-580.21	1.163	6.693	14.997	-11.432	-11.089	-12.181	-16.237	0	0	0
Inventory Numbers are in millions	-1.544	-0.471	3.267	-2.083	-3.78	1.06	-11.424	-0.624	8.9	13.81	-26.859	-0.836	-3.433	-3.798	-4.116	-0.858
Accounts Payables Numbers are in millions	0	41.216	47.433	35.766	63.656	-43.83	-4.448	-8.442	-7.089	-15.534	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-58.511	-0.661	-0.568	-1.585	-47.44	-0.295	-3.603	-1.878	8.029	-27.185	24.093	-2.766	-7.039	19.315	18.283	12.832
Other Non Cash Items Numbers are in millions	10.779	13.817	-5.949	316.478	324.426	-14.489	-16.337	-4.408	-5.722	-10.183	-10.213	-5.38	6.428	7.446	6.243	0.416
Operating Cash Flow Numbers are in millions	55.856	193.932	128.584	118.262	197.314	-528.764	80.065	108.684	129.843	120.734	120.579	98.404	82.86	90.353	63.303	36.801
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-119.183	-67.094	-105.973	-80.054	-28.273	-23.437	-89.595	-23.919	-67.533	-66.105	-59.304	-64.299	-69.201	-35.071	-35.291	-162.904
Acquisitions Net Numbers are in millions	0	0.041	140.935	0.024	0.471	0.656	3.099	0	0.628	0.312	-25.565	0	0	0	-3.459	0
Purchases Of Investments Numbers are in millions	-220	0	-2.08	-28	4.504	16.636	-1,496.32	0	-413.17	-200.6	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.299	2.08	1.85	2.41	-5.8	1,536.32	0	200.6	232	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-187.512	-120.991	48.079	-1	-15.051	11.892	59.362	386.609	-203.942	41.276	16.933	2.019	-234.463	-35.071	-35.291	7.582
Investing Cash Flow Numbers are in millions	-526.695	-186.746	83.041	-107.18	-35.938	-0.053	-27.134	362.691	-271.475	-24.829	-67.936	-62.28	-303.663	-35.071	-38.75	-155.323
Financing Activities:
Debt Repayment Numbers are in millions	0	0	32.67	0	-0.539	0	-0.5	0	0	0	0	0	-105.5	-11	32	-12
Common Stock Issued Numbers are in millions	0	0	0	21.635	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-18.176	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-28.022	-11.317	-1.618	-14.477	-14.41	-12.673	-12.721	-13.518	-19.009	-18.775	-14.081	-11.001	-6.542	-6.541	-7.115	-3.749
Other Financing Activities Numbers are in millions	538.676	-0.459	-0	-17.414	0	12.731	30.924	0	0	0	0	0	373.926	-0	-40.28	136.78
Financing Cash Flow Numbers are in millions	510.655	-11.776	31.052	-31.891	-15.671	0.058	17.703	-13.518	-19.009	-18.775	-14.081	-11.001	261.884	-17.541	-15.395	121.031
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.026	-0.009	-0.257	0	0	0	-0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	39.816	-4.59	242.678	-20.808	145.679	-528.768	70.377	457.857	-160.641	77.131	38.563	25.123	41.081	37.741	9.157	2.509
Cash At End Of Period Numbers are in millions	478.297	438.482	443.072	200.394	221.203	75.524	604.292	533.915	76.058	236.699	159.568	121.006	95.883	54.802	17.061	7.904

Xinjiang Haoyuan Natural Gas Co. ,Ltd.

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