Xinjiang Xintai Natural Gas Co., Ltd. (603393.SS)

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603393.SS
Financials

29.14 (CNY) • At close August 4, 2025

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
Operating Activities:
Net Income Numbers are in millions	1,204.564	1,420.916	1,588.909	1,432.211	602.117	780.686	420.238	263.697	203.362	200.405	216.966	202.092	112.428
Depreciation & Amortization Numbers are in millions	1,007.406	687.813	554.006	436.791	335.841	310.947	140.629	55.696	53.789	46.273	42.275	38.406	34.94
Deferred Income Tax Numbers are in millions	0	242.001	-279.446	24.484	46.446	78.356	4.727	-0.459	-0.343	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	33.777
Change In Working Capital Numbers are in millions	-569.857	-285.384	-396.31	23.646	-106.099	-32.503	107.695	-18.292	-6.593	-47.202	5.079	32.167	0
Accounts Receivables Numbers are in millions	-360.022	-53.377	249.674	-430.848	-394.631	-276.595	-190.464	54.545	-14.086	-84.947	-19.915	-12.004	0
Inventory Numbers are in millions	-37.763	0.023	-1.267	-8.281	1.633	-4.576	7.468	-11.44	-1.961	5.575	5.057	-4.516	0
Accounts Payables Numbers are in millions	0	-474.031	-365.272	438.292	240.452	170.313	285.964	-60.938	9.797	0	0	0	0
Other Working Capital Numbers are in millions	-172.072	242.001	-279.446	24.484	46.446	78.356	100.227	-6.852	-4.632	-52.777	0.022	36.682	0
Other Non Cash Items Numbers are in millions	428.996	-90.968	90.703	-431.482	122.206	141.089	15.696	-9.09	11.857	14.239	8.781	17.656	-112.428
Operating Cash Flow Numbers are in millions	2,071.108	1,974.378	1,837.308	1,461.166	954.065	1,200.22	684.259	292.011	262.414	213.715	273.101	290.321	418.176
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,150.153	-1,313.417	-1,094.514	-701.585	-689.431	-332.996	-219.733	-89.306	-47.808	-68.046	-64.409	-109.632	-89.809
Acquisitions Net Numbers are in millions	-473.511	-469.218	158.562	231.107	3.118	0.471	-540.181	89.364	47.855	0.396	0	0	0.178
Purchases Of Investments Numbers are in millions	-346.359	0	-442.426	-234.388	701.477	-51.8	-0	-2,290	-900	0	0	0	-91.298
Sales Maturities Of Investments Numbers are in millions	20.3	531.075	37.866	1.474	1.659	52.323	416.655	2,791.469	0.071	0.119	0.038	0.319	0.1
Other Investing Activites Numbers are in millions	12.522	-224.753	-284.652	-68.557	-689.431	0	-88.664	-89.306	-47.808	0.396	0.025	0.017	-0
Investing Cash Flow Numbers are in millions	-2,937.201	-1,476.313	-1,625.164	-771.949	-672.607	-332.003	-431.924	412.221	-947.69	-67.531	-64.346	-109.295	-180.829
Financing Activities:
Debt Repayment Numbers are in millions	617.61	2,047.575	269.455	-346.971	156	-112	892.611	-28	-51	73.7	-38.24	-60.24	-117.42
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-536.26	-387.031	-232.387	-187.584	-179.2	-160	-271.264	-112.388	-123.561	-98.29	-218.831	-73.959	-181.556
Other Financing Activities Numbers are in millions	475.331	-2,487.921	-87.341	605.994	-102.188	-124.611	0.681	0	1,030.29	-2.29	24.772	0	98.147
Financing Cash Flow Numbers are in millions	556.682	-827.377	-99.478	-197.842	-229.928	-518.896	622.027	-129.498	852.168	-24.59	-232.299	-134.199	-200.83
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.415	75.716	34.688	-4.258	-40.819	18.426	185.072	0	-0	-0.073	-0	-0	0
Net Change In Cash Numbers are in millions	-306.996	-253.596	147.354	487.117	10.712	367.747	1,059.434	574.734	166.892	121.521	-23.543	46.826	36.518
Cash At End Of Period Numbers are in millions	2,485.96	2,792.956	3,046.552	2,899.198	2,412.082	2,401.369	2,033.623	974.188	399.454	232.563	111.041	134.584	87.758

Xinjiang Xintai Natural Gas Co., Ltd.

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