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002700 Xinjiang Haoyuan Natural Gas

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  • 8.93
  • +0.13+1.48%
Market Closed Apr 30 15:00 CST
3.69BMarket Cap40.23P/E (TTM)

Xinjiang Haoyuan Natural Gas Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-0.60%169.17M
-10.82%693.24M
-11.44%471.91M
-10.05%311.54M
-6.56%170.19M
20.22%777.31M
5.82%532.84M
2.70%346.33M
11.14%182.14M
-1.11%646.57M
Refunds of taxes and levies
----
--4.65M
2,597.02%4.65M
2,597.02%4.65M
2,217.90%3.47M
----
-91.09%172.55K
-73.00%172.55K
--149.8K
----
Cash received relating to other operating activities
19.47%3.62M
297.19%21.24M
-35.69%17.03M
47.53%14.06M
-37.87%3.03M
-27.66%5.35M
-64.97%26.48M
-42.86%9.53M
-73.76%4.88M
-31.68%7.39M
Cash inflows from operating activities
-2.21%172.79M
-8.12%719.13M
-11.78%493.59M
-7.24%330.25M
-5.60%176.69M
19.68%782.66M
-3.71%559.49M
0.42%356.03M
2.57%187.17M
-1.61%653.96M
Goods services cash paid
5.34%158.41M
14.57%525.46M
12.17%353.53M
22.36%247.15M
36.08%150.38M
14.67%458.64M
-9.37%315.18M
-14.19%202M
-12.35%110.51M
-3.53%399.97M
Staff behalf paid
4.72%20.03M
10.07%67.21M
9.93%49.51M
15.95%34.95M
13.72%19.12M
-15.12%61.07M
-19.07%45.04M
-19.45%30.15M
-23.22%16.82M
14.13%71.94M
All taxes paid
-0.51%5.69M
-20.98%37.82M
-12.93%29.19M
-16.20%16.2M
6.20%5.72M
40.90%47.86M
12.52%33.53M
2.25%19.33M
-34.58%5.38M
-12.65%33.97M
Cash paid relating to other operating activities
10.54%11.39M
54.96%32.78M
-13.29%30.06M
30.70%18.29M
22.14%10.31M
8.54%21.15M
-13.40%34.66M
-31.73%14M
-74.40%8.44M
-34.69%19.49M
Cash outflows from operating activities
5.38%195.52M
12.66%663.28M
7.91%462.29M
19.26%316.6M
31.44%185.53M
12.06%588.72M
-9.47%428.41M
-14.98%265.47M
-25.39%141.15M
-3.84%525.37M
Net cash flows from operating activities
-157.12%-22.73M
-71.20%55.86M
-76.12%31.31M
-84.93%13.65M
-119.21%-8.84M
50.82%193.93M
21.61%131.08M
114.00%90.56M
786.67%46.02M
8.73%128.58M
Investing cash flow
Cash received from disposal of investments
--250M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--4.62M
----
----
----
----
--1.3M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--770K
17,098.84%6.98M
675.22%3M
1,020.41%3M
----
-74.48%40.61K
155.19%387.11K
124.82%267.76K
--172.76K
561.66%159.11K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--140.93M
Cash received relating to other investing activities
174.23%329.08M
2,123.73%130.5M
--130.5M
--120M
--120M
-88.26%5.87M
----
----
----
2,602.70%50M
Cash inflows from investing activities
387.05%584.46M
1,807.49%137.49M
34,387.32%133.5M
45,836.66%123M
69,360.52%120M
-96.23%7.21M
-99.73%387.11K
124.82%267.76K
--172.76K
10,096.86%191.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.52%26.36M
77.64%119.18M
822.67%78.83M
2,122.13%61.09M
1,847.10%22.24M
-36.69%67.09M
-89.03%8.54M
-95.79%2.75M
-92.94%1.14M
32.38%105.97M
Cash paid to acquire investments
--814.95M
--220M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
156.19%325M
--28.31M
--28.31M
----
5,999.92%126.86M
----
----
----
107.97%2.08M
Cash outflows from investing activities
3,682.11%841.31M
242.44%664.18M
1,153.97%107.14M
3,151.75%89.4M
1,847.10%22.24M
79.50%193.95M
-89.03%8.54M
-95.79%2.75M
-92.94%1.14M
-0.92%108.05M
Net cash flows from investing activities
-362.75%-256.85M
-182.04%-526.69M
423.18%26.36M
1,453.93%33.6M
10,181.13%97.76M
-324.88%-186.75M
-112.90%-8.16M
96.20%-2.48M
94.01%-969.69K
177.48%83.04M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
--35.41M
Cash received relating to other financing activities
----
--539.05M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--539.05M
----
----
----
----
----
----
----
713.73%35.41M
Dividend interest payment
----
145.49%28.02M
135.42%28.02M
----
----
605.57%11.41M
--11.9M
--11.42M
----
-88.92%1.62M
Cash payments relating to other financing activities
----
3.37%373.86K
----
----
----
-86.79%361.66K
----
----
----
-87.35%2.74M
Cash outflows from financing activities
----
141.13%28.4M
135.42%28.02M
----
----
170.43%11.78M
--11.9M
--11.42M
----
-87.98%4.35M
Net cash flows from financing activities
----
4,436.31%510.65M
-135.42%-28.02M
----
----
-137.92%-11.78M
-133.62%-11.9M
-132.27%-11.42M
----
197.37%31.05M
Net cash flow
Net increase in cash and cash equivalents
-414.44%-279.58M
967.37%39.82M
-73.30%29.65M
-38.36%47.25M
97.38%88.91M
-101.89%-4.59M
-46.22%111.02M
513.55%76.66M
296.85%45.05M
1,266.25%242.68M
Add:Begin period cash and cash equivalents
9.08%478.3M
-1.04%438.48M
-1.04%438.48M
-1.04%438.48M
-1.02%438.48M
121.10%443.07M
121.10%443.07M
121.10%443.07M
121.06%442.99M
-9.41%200.39M
End period cash equivalent
-62.32%198.72M
9.08%478.3M
-15.51%468.13M
-6.54%485.73M
8.06%527.4M
-1.04%438.48M
36.20%554.09M
144.13%519.73M
174.94%488.04M
121.10%443.07M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -0.60%169.17M-10.82%693.24M-11.44%471.91M-10.05%311.54M-6.56%170.19M20.22%777.31M5.82%532.84M2.70%346.33M11.14%182.14M-1.11%646.57M
Refunds of taxes and levies ------4.65M2,597.02%4.65M2,597.02%4.65M2,217.90%3.47M-----91.09%172.55K-73.00%172.55K--149.8K----
Cash received relating to other operating activities 19.47%3.62M297.19%21.24M-35.69%17.03M47.53%14.06M-37.87%3.03M-27.66%5.35M-64.97%26.48M-42.86%9.53M-73.76%4.88M-31.68%7.39M
Cash inflows from operating activities -2.21%172.79M-8.12%719.13M-11.78%493.59M-7.24%330.25M-5.60%176.69M19.68%782.66M-3.71%559.49M0.42%356.03M2.57%187.17M-1.61%653.96M
Goods services cash paid 5.34%158.41M14.57%525.46M12.17%353.53M22.36%247.15M36.08%150.38M14.67%458.64M-9.37%315.18M-14.19%202M-12.35%110.51M-3.53%399.97M
Staff behalf paid 4.72%20.03M10.07%67.21M9.93%49.51M15.95%34.95M13.72%19.12M-15.12%61.07M-19.07%45.04M-19.45%30.15M-23.22%16.82M14.13%71.94M
All taxes paid -0.51%5.69M-20.98%37.82M-12.93%29.19M-16.20%16.2M6.20%5.72M40.90%47.86M12.52%33.53M2.25%19.33M-34.58%5.38M-12.65%33.97M
Cash paid relating to other operating activities 10.54%11.39M54.96%32.78M-13.29%30.06M30.70%18.29M22.14%10.31M8.54%21.15M-13.40%34.66M-31.73%14M-74.40%8.44M-34.69%19.49M
Cash outflows from operating activities 5.38%195.52M12.66%663.28M7.91%462.29M19.26%316.6M31.44%185.53M12.06%588.72M-9.47%428.41M-14.98%265.47M-25.39%141.15M-3.84%525.37M
Net cash flows from operating activities -157.12%-22.73M-71.20%55.86M-76.12%31.31M-84.93%13.65M-119.21%-8.84M50.82%193.93M21.61%131.08M114.00%90.56M786.67%46.02M8.73%128.58M
Investing cash flow
Cash received from disposal of investments --250M------------------------------------
Cash received from returns on investments --4.62M------------------1.3M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --770K17,098.84%6.98M675.22%3M1,020.41%3M-----74.48%40.61K155.19%387.11K124.82%267.76K--172.76K561.66%159.11K
Net cash received from disposal of subsidiaries and other business units --------------------------------------140.93M
Cash received relating to other investing activities 174.23%329.08M2,123.73%130.5M--130.5M--120M--120M-88.26%5.87M------------2,602.70%50M
Cash inflows from investing activities 387.05%584.46M1,807.49%137.49M34,387.32%133.5M45,836.66%123M69,360.52%120M-96.23%7.21M-99.73%387.11K124.82%267.76K--172.76K10,096.86%191.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.52%26.36M77.64%119.18M822.67%78.83M2,122.13%61.09M1,847.10%22.24M-36.69%67.09M-89.03%8.54M-95.79%2.75M-92.94%1.14M32.38%105.97M
Cash paid to acquire investments --814.95M--220M--------------------------------
Cash paid relating to other investing activities ----156.19%325M--28.31M--28.31M----5,999.92%126.86M------------107.97%2.08M
Cash outflows from investing activities 3,682.11%841.31M242.44%664.18M1,153.97%107.14M3,151.75%89.4M1,847.10%22.24M79.50%193.95M-89.03%8.54M-95.79%2.75M-92.94%1.14M-0.92%108.05M
Net cash flows from investing activities -362.75%-256.85M-182.04%-526.69M423.18%26.36M1,453.93%33.6M10,181.13%97.76M-324.88%-186.75M-112.90%-8.16M96.20%-2.48M94.01%-969.69K177.48%83.04M
Financing cash flow
Cash from borrowing --------------------------------------35.41M
Cash received relating to other financing activities ------539.05M--------------------------------
Cash inflows from financing activities ------539.05M----------------------------713.73%35.41M
Dividend interest payment ----145.49%28.02M135.42%28.02M--------605.57%11.41M--11.9M--11.42M-----88.92%1.62M
Cash payments relating to other financing activities ----3.37%373.86K-------------86.79%361.66K-------------87.35%2.74M
Cash outflows from financing activities ----141.13%28.4M135.42%28.02M--------170.43%11.78M--11.9M--11.42M-----87.98%4.35M
Net cash flows from financing activities ----4,436.31%510.65M-135.42%-28.02M---------137.92%-11.78M-133.62%-11.9M-132.27%-11.42M----197.37%31.05M
Net cash flow
Net increase in cash and cash equivalents -414.44%-279.58M967.37%39.82M-73.30%29.65M-38.36%47.25M97.38%88.91M-101.89%-4.59M-46.22%111.02M513.55%76.66M296.85%45.05M1,266.25%242.68M
Add:Begin period cash and cash equivalents 9.08%478.3M-1.04%438.48M-1.04%438.48M-1.04%438.48M-1.02%438.48M121.10%443.07M121.10%443.07M121.10%443.07M121.06%442.99M-9.41%200.39M
End period cash equivalent -62.32%198.72M9.08%478.3M-15.51%468.13M-6.54%485.73M8.06%527.4M-1.04%438.48M36.20%554.09M144.13%519.73M174.94%488.04M121.10%443.07M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion with explanatory notes
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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