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002267 Shaanxi Provincial Natural Gas

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8.26
-0.16-1.90%

Not Open Apr 29 15:00 CST

9.19BMarket Cap13.74P/E (TTM)

Shaanxi Provincial Natural Gas Key Stats

Cash Flow

All

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

1.28%3.42B

13.49%9.88B

17.56%6.49B

16.78%4.82B

16.04%3.38B

-10.29%8.71B

-22.24%5.52B

-26.94%4.13B

-9.77%2.91B

15.20%9.71B

Refunds of taxes and levies

-99.44%7.9K

-99.37%101.56K

-44.93%3.11M

-44.54%3.01M

-69.65%1.41M

-28.69%16.19M

-66.77%5.64M

-64.90%5.42M

--4.66M

520.31%22.7M

Cash received relating to other operating activities

-74.85%12.64M

-1.74%341.86M

61.69%117.82M

41.57%79.61M

22.46%50.25M

314.25%347.93M

1.30%72.87M

19.97%56.23M

101.76%41.04M

-17.90%83.99M

Cash inflows from operating activities

0.12%3.43B

12.70%10.22B

18.07%6.61B

17.03%4.9B

16.00%3.43B

-7.55%9.07B

-22.11%5.6B

-26.66%4.19B

-8.93%2.96B

15.02%9.81B

Goods services cash paid

0.73%2.64B

5.34%7.29B

11.56%4.94B

17.94%3.79B

19.59%2.62B

-8.98%6.92B

-20.51%4.43B

-15.51%3.22B

-20.80%2.19B

10.17%7.61B

Staff behalf paid

0.80%234.38M

8.38%832.51M

4.44%476.42M

5.46%337.78M

19.72%232.52M

24.04%768.17M

14.87%456.16M

16.97%320.29M

23.85%194.22M

8.38%619.3M

All taxes paid

34.66%122.3M

93.20%408.36M

108.49%346.62M

83.04%242.92M

132.84%90.83M

-32.41%211.36M

-40.44%166.25M

-44.22%132.72M

-30.49%39.01M

90.45%312.69M

Cash paid relating to other operating activities

-50.12%18.51M

-3.35%288.53M

-3.25%84.96M

18.52%58.23M

39.58%37.11M

107.13%298.54M

-36.95%87.82M

-22.10%49.13M

2.89%26.59M

20.51%144.13M

Cash outflows from operating activities

1.14%3.02B

7.58%8.82B

13.81%5.85B

19.19%4.43B

21.62%2.98B

-5.54%8.2B

-19.54%5.14B

-15.13%3.72B

-18.45%2.45B

11.89%8.68B

Net cash flows from operating activities

-6.64%416.12M

61.01%1.4B

65.72%762.55M

-0.04%470.99M

-11.41%445.72M

-23.00%869.93M

-42.62%460.15M

-64.60%471.16M

111.62%503.16M

46.46%1.13B

Investing cash flow

Cash received from disposal of investments

----

-97.80%6.71M

Cash received from returns on investments

19.93%7.2M

750.00%34M

--34M

--6M

-89.30%4M

----

--0

----

75.23%37.39M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-86.94%44.65K

----

4,798.75%341.88K

-79.08%1.46K

----

-99.86%6.98K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

-86.34%4.39M

25.95%93.09M

26.52%69.24M

66.71%53.46M

128.47%32.14M

142.82%73.91M

137.87%54.72M

73.17%32.07M

123.15%14.07M

24.56%30.44M

Cash inflows from investing activities

-69.62%11.59M

62.47%127.14M

88.65%103.24M

172.72%87.46M

171.12%38.14M

4.97%78.25M

-18.46%54.73M

-48.79%32.07M

-37.21%14.07M

-79.05%74.54M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-19.50%164.94M

16.09%909.67M

27.39%547.41M

40.62%385.43M

22.82%204.89M

55.62%783.56M

27.80%429.72M

27.21%274.1M

33.62%166.82M

-0.40%503.51M

Cash paid to acquire investments

----

909.63%843.16M

--1.53M

305.79%83.51M

----

0.00%20.58M

Cash paid relating to other investing activities

----

0.00%11.25K

Cash outflows from investing activities

-20.09%164.94M

102.16%1.75B

27.74%548.94M

41.17%386.96M

23.73%206.42M

65.44%867.07M

20.43%429.72M

16.12%274.1M

33.62%166.82M

-1.16%524.1M

Net cash flows from investing activities

8.87%-153.36M

-106.09%-1.63B

-18.86%-445.7M

-23.74%-299.5M

-10.16%-168.28M

-75.47%-788.82M

-29.43%-374.99M

-39.56%-242.03M

-49.12%-152.76M

-157.82%-449.56M

Financing cash flow

Cash received from capital contributions

----

-29.70%67.67M

-68.17%1M

-40.19%1M

--37.54M

9,525.96%96.26M

214.20%3.14M

67.20%1.67M

----

--1M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

214.20%3.14M

67.20%1.67M

----

Cash from borrowing

-43.23%338.51M

52.91%3.17B

4.59%2.16B

45.38%1.99B

302.36%596.3M

43.08%2.07B

70.86%2.07B

66.24%1.37B

582.95%148.2M

-12.94%1.45B

Cash received relating to other financing activities

----

--0

----

Cash inflows from financing activities

-46.59%338.51M

49.24%3.23B

4.48%2.17B

45.28%1.99B

327.69%633.84M

49.63%2.17B

70.98%2.07B

66.24%1.37B

582.95%148.2M

-12.88%1.45B

Borrowing repayment

-43.51%383.2M

4.41%2.16B

1.36%1.97B

36.00%1.91B

244.84%678.3M

75.56%2.07B

84.60%1.94B

41.53%1.4B

9,735.00%196.7M

-20.89%1.18B

Dividend interest payment

1.66%12.97M

19.98%540.2M

-2.82%415.86M

-25.78%58.94M

5.56%12.76M

-40.66%450.22M

2.45%427.94M

-80.52%79.42M

-21.76%12.09M

145.42%758.74M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

Cash payments relating to other financing activities

-25.33%728.11K

199.82%11.35M

-15.24%975.11K

--975.11K

-98.90%3.78M

-99.67%1.15M

----

-30.96%343.92M

Cash outflows from financing activities

-42.65%396.9M

7.48%2.71B

0.60%2.39B

32.65%1.97B

231.45%692.04M

10.59%2.52B

30.75%2.37B

-14.85%1.48B

8.88%208.79M

-0.68%2.28B

Net cash flows from financing activities

-0.32%-58.39M

247.33%523.24M

26.40%-219.65M

118.60%21.27M

3.94%-58.2M

57.34%-355.14M

50.36%-298.45M

87.55%-114.39M

64.37%-60.59M

-31.29%-832.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--0

----

Net increase in cash and cash equivalents

-6.78%204.37M

208.81%298.18M

145.57%97.2M

68.00%192.76M

-24.35%219.24M

-80.06%-274.03M

-139.66%-213.29M

-51.84%114.74M

934.14%289.81M

-310.75%-152.19M

Add:Begin period cash and cash equivalents

42.85%994.07M

-28.25%695.89M

-28.15%695.83M

-28.14%695.89M

-13.45%969.93M

-13.58%968.41M

-13.55%968.41M

-3.17%1.12B

End period cash equivalent

30.96%1.2B

42.85%994.07M

5.02%793.03M

-17.96%888.59M

-27.27%915.14M

-28.14%695.89M

-26.80%755.11M

-20.29%1.08B

15.92%1.26B

-13.55%968.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

Sigma Certified Public Accountants (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	1.28%3.42B	13.49%9.88B	17.56%6.49B	16.78%4.82B	16.04%3.38B	-10.29%8.71B	-22.24%5.52B	-26.94%4.13B	-9.77%2.91B	15.20%9.71B
Refunds of taxes and levies	-99.44%7.9K	-99.37%101.56K	-44.93%3.11M	-44.54%3.01M	-69.65%1.41M	-28.69%16.19M	-66.77%5.64M	-64.90%5.42M	--4.66M	520.31%22.7M
Cash received relating to other operating activities	-74.85%12.64M	-1.74%341.86M	61.69%117.82M	41.57%79.61M	22.46%50.25M	314.25%347.93M	1.30%72.87M	19.97%56.23M	101.76%41.04M	-17.90%83.99M
Cash inflows from operating activities	0.12%3.43B	12.70%10.22B	18.07%6.61B	17.03%4.9B	16.00%3.43B	-7.55%9.07B	-22.11%5.6B	-26.66%4.19B	-8.93%2.96B	15.02%9.81B
Goods services cash paid	0.73%2.64B	5.34%7.29B	11.56%4.94B	17.94%3.79B	19.59%2.62B	-8.98%6.92B	-20.51%4.43B	-15.51%3.22B	-20.80%2.19B	10.17%7.61B
Staff behalf paid	0.80%234.38M	8.38%832.51M	4.44%476.42M	5.46%337.78M	19.72%232.52M	24.04%768.17M	14.87%456.16M	16.97%320.29M	23.85%194.22M	8.38%619.3M
All taxes paid	34.66%122.3M	93.20%408.36M	108.49%346.62M	83.04%242.92M	132.84%90.83M	-32.41%211.36M	-40.44%166.25M	-44.22%132.72M	-30.49%39.01M	90.45%312.69M
Cash paid relating to other operating activities	-50.12%18.51M	-3.35%288.53M	-3.25%84.96M	18.52%58.23M	39.58%37.11M	107.13%298.54M	-36.95%87.82M	-22.10%49.13M	2.89%26.59M	20.51%144.13M
Cash outflows from operating activities	1.14%3.02B	7.58%8.82B	13.81%5.85B	19.19%4.43B	21.62%2.98B	-5.54%8.2B	-19.54%5.14B	-15.13%3.72B	-18.45%2.45B	11.89%8.68B
Net cash flows from operating activities	-6.64%416.12M	61.01%1.4B	65.72%762.55M	-0.04%470.99M	-11.41%445.72M	-23.00%869.93M	-42.62%460.15M	-64.60%471.16M	111.62%503.16M	46.46%1.13B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	-97.80%6.71M
Cash received from returns on investments	19.93%7.2M	750.00%34M	--34M	--34M	--6M	-89.30%4M	----	--0	----	75.23%37.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-86.94%44.65K	----	----	----	4,798.75%341.88K	-79.08%1.46K	-79.08%1.46K	----	-99.86%6.98K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--0	----	----
Cash received relating to other investing activities	-86.34%4.39M	25.95%93.09M	26.52%69.24M	66.71%53.46M	128.47%32.14M	142.82%73.91M	137.87%54.72M	73.17%32.07M	123.15%14.07M	24.56%30.44M
Cash inflows from investing activities	-69.62%11.59M	62.47%127.14M	88.65%103.24M	172.72%87.46M	171.12%38.14M	4.97%78.25M	-18.46%54.73M	-48.79%32.07M	-37.21%14.07M	-79.05%74.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-19.50%164.94M	16.09%909.67M	27.39%547.41M	40.62%385.43M	22.82%204.89M	55.62%783.56M	27.80%429.72M	27.21%274.1M	33.62%166.82M	-0.40%503.51M
Cash paid to acquire investments	----	909.63%843.16M	--1.53M	--1.53M	--1.53M	305.79%83.51M	----	----	----	0.00%20.58M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	0.00%11.25K
Cash outflows from investing activities	-20.09%164.94M	102.16%1.75B	27.74%548.94M	41.17%386.96M	23.73%206.42M	65.44%867.07M	20.43%429.72M	16.12%274.1M	33.62%166.82M	-1.16%524.1M
Net cash flows from investing activities	8.87%-153.36M	-106.09%-1.63B	-18.86%-445.7M	-23.74%-299.5M	-10.16%-168.28M	-75.47%-788.82M	-29.43%-374.99M	-39.56%-242.03M	-49.12%-152.76M	-157.82%-449.56M
Financing cash flow
Cash received from capital contributions	----	-29.70%67.67M	-68.17%1M	-40.19%1M	--37.54M	9,525.96%96.26M	214.20%3.14M	67.20%1.67M	----	--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	214.20%3.14M	67.20%1.67M	----	----
Cash from borrowing	-43.23%338.51M	52.91%3.17B	4.59%2.16B	45.38%1.99B	302.36%596.3M	43.08%2.07B	70.86%2.07B	66.24%1.37B	582.95%148.2M	-12.94%1.45B
Cash received relating to other financing activities	----	----	----	----	----	----	----	--0	----	----
Cash inflows from financing activities	-46.59%338.51M	49.24%3.23B	4.48%2.17B	45.28%1.99B	327.69%633.84M	49.63%2.17B	70.98%2.07B	66.24%1.37B	582.95%148.2M	-12.88%1.45B
Borrowing repayment	-43.51%383.2M	4.41%2.16B	1.36%1.97B	36.00%1.91B	244.84%678.3M	75.56%2.07B	84.60%1.94B	41.53%1.4B	9,735.00%196.7M	-20.89%1.18B
Dividend interest payment	1.66%12.97M	19.98%540.2M	-2.82%415.86M	-25.78%58.94M	5.56%12.76M	-40.66%450.22M	2.45%427.94M	-80.52%79.42M	-21.76%12.09M	145.42%758.74M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--0	----	----
Cash payments relating to other financing activities	-25.33%728.11K	199.82%11.35M	-15.24%975.11K	-15.24%975.11K	--975.11K	-98.90%3.78M	-99.67%1.15M	-99.67%1.15M	----	-30.96%343.92M
Cash outflows from financing activities	-42.65%396.9M	7.48%2.71B	0.60%2.39B	32.65%1.97B	231.45%692.04M	10.59%2.52B	30.75%2.37B	-14.85%1.48B	8.88%208.79M	-0.68%2.28B
Net cash flows from financing activities	-0.32%-58.39M	247.33%523.24M	26.40%-219.65M	118.60%21.27M	3.94%-58.2M	57.34%-355.14M	50.36%-298.45M	87.55%-114.39M	64.37%-60.59M	-31.29%-832.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	--0	----	----
Net increase in cash and cash equivalents	-6.78%204.37M	208.81%298.18M	145.57%97.2M	68.00%192.76M	-24.35%219.24M	-80.06%-274.03M	-139.66%-213.29M	-51.84%114.74M	934.14%289.81M	-310.75%-152.19M
Add:Begin period cash and cash equivalents	42.85%994.07M	-28.25%695.89M	-28.15%695.83M	-28.15%695.83M	-28.14%695.89M	-13.45%969.93M	-13.58%968.41M	-13.58%968.41M	-13.55%968.41M	-3.17%1.12B
End period cash equivalent	30.96%1.2B	42.85%994.07M	5.02%793.03M	-17.96%888.59M	-27.27%915.14M	-28.14%695.89M	-26.80%755.11M	-20.29%1.08B	15.92%1.26B	-13.55%968.41M
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
Auditor	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Sigma Certified Public Accountants (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.

002267 Shaanxi Provincial Natural Gas

Shaanxi Provincial Natural Gas Key Stats

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