Xinjiang Guotong Pipe Line (002205) Cash Flow Statement

13.94
+0.24+1.75%

Market Closed Jan 16 15:00 CST

2.59BMarket Cap-10.78P/E (TTM)

Xinjiang Guotong Pipe Line (002205) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-17.23%390.54M

-24.91%217.94M

-3.98%120.02M

117.23%900.78M

74.23%471.83M

59.35%290.24M

13.24%124.99M

-28.27%414.66M

-39.51%270.8M

-29.25%182.14M

Refunds of taxes and levies

--0

-96.70%4.42K

--4.46K

-98.60%134.02K

--0

Cash received relating to other operating activities

-30.90%62.07M

-18.22%61.81M

-28.70%50.5M

-45.29%90.04M

-30.46%89.83M

-28.85%75.59M

-63.54%70.83M

73.56%164.58M

16.67%129.17M

52.24%106.24M

Cash inflows from operating activities

-19.42%452.61M

-23.53%279.76M

-12.92%170.52M

71.01%990.82M

40.43%561.67M

26.86%365.83M

-35.72%195.83M

-15.11%579.38M

-28.37%399.98M

-11.87%288.38M

Goods services cash paid

36.41%270.65M

68.10%172.98M

-20.64%56.25M

55.22%608.73M

-24.95%198.41M

-45.98%102.9M

-52.48%70.87M

46.04%392.18M

-7.50%264.37M

50.37%190.5M

Staff behalf paid

-9.80%44.74M

-13.87%26.17M

-41.16%11.81M

-8.97%77.15M

-32.84%49.6M

-39.78%30.38M

-36.05%20.08M

-16.91%84.75M

1.75%73.86M

12.43%50.45M

All taxes paid

122.69%34.06M

82.86%21.06M

307.42%15.79M

-15.55%32.67M

-59.08%15.29M

-60.32%11.52M

-82.75%3.88M

-11.79%38.68M

-15.04%37.37M

10.92%29.02M

Cash paid relating to other operating activities

-43.19%175.09M

-51.77%89.11M

-27.95%97.13M

6.98%273.03M

11.01%308.21M

24.35%184.77M

-40.80%134.81M

20.37%255.21M

88.41%277.64M

26.91%148.58M

Cash outflows from operating activities

-8.22%524.54M

-6.14%309.32M

-21.19%180.98M

28.64%991.58M

-12.51%571.52M

-21.26%329.56M

-46.69%229.64M

23.05%770.83M

18.83%653.23M

32.96%418.55M

Net cash flows from operating activities

-629.75%-71.92M

-181.51%-29.56M

69.05%-10.46M

99.61%-756.03K

96.11%-9.86M

127.86%36.27M

73.19%-33.81M

-441.50%-191.45M

-3,025.30%-253.26M

-1,148.91%-130.18M

Investing cash flow

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

--31.8K

--0

250.15%19.61M

-85.64%2.9K

----

Net cash received from disposal of subsidiaries and other business units

--0

----

Cash received relating to other investing activities

--0

----

Cash inflows from investing activities

--31.8K

--0

-72.23%19.61M

-85.64%2.9K

----

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

83.76%11.17M

450.82%8.87M

387.13%3.76M

-39.28%26.99M

127.85%6.08M

-28.67%1.61M

-49.53%772.2K

75.22%44.46M

-16.65%2.67M

0.73%2.26M

Cash paid to acquire investments

--0

----

Cash paid relating to other investing activities

2,525.10%18.64M

2,491.77%18.4M

1,121.13%8.67M

--0

-92.13%710K

-87.30%710K

-86.13%710K

--0

-79.04%9.02M

-76.66%5.59M

Cash outflows from investing activities

339.16%29.8M

1,075.21%27.27M

738.73%12.43M

-39.28%26.99M

-41.95%6.79M

-70.43%2.32M

-77.71%1.48M

75.22%44.46M

-74.72%11.69M

-70.04%7.85M

Net cash flows from investing activities

-338.69%-29.77M

-1,075.21%-27.27M

-738.73%-12.43M

-8.63%-26.99M

41.94%-6.79M

70.43%-2.32M

77.71%-1.48M

-154.93%-24.85M

74.71%-11.69M

70.04%-7.85M

Financing cash flow

Cash received from capital contributions

--7.73M

--0

-75.83%1.16M

--0

----

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

--0

-75.83%1.16M

--0

----

Cash from borrowing

10.79%313.47M

65.85%188.47M

989.14%76.24M

-75.84%175M

-53.04%282.94M

-20.80%113.64M

-92.51%7M

16.46%724.38M

-12.17%602.49M

-66.89%143.49M

Cash received relating to other financing activities

-65.82%40M

--0

-90.17%11.5M

6.25%475.66M

-66.85%117.02M

-58.65%117.02M

32.98%117.02M

81.99%447.7M

488.33%353M

578.53%283M

Cash inflows from financing activities

-9.69%361.2M

-14.94%196.2M

-29.25%87.74M

-44.54%650.66M

-58.14%399.96M

-45.92%230.66M

-31.66%124.02M

34.42%1.17B

26.43%955.49M

-10.22%426.49M

Borrowing repayment

-13.53%226.69M

-56.62%66.83M

126.75%46.23M

-65.20%222.77M

-47.57%262.16M

-41.92%154.06M

-74.67%20.39M

28.58%640.14M

-9.55%500.03M

-17.93%265.27M

Dividend interest payment

16.89%70.08M

2.43%45.27M

44.62%32.03M

-25.58%73.83M

-18.03%59.95M

0.57%44.19M

5.79%22.15M

-4.78%99.22M

-3.71%73.14M

-14.01%43.94M

Cash payments relating to other financing activities

-57.13%27.8M

-60.47%25.64M

-55.12%26.2M

-15.42%245.91M

-53.75%64.86M

13.09%64.86M

467.92%58.38M

-6.06%290.75M

268.25%140.24M

95.16%57.36M

Cash outflows from financing activities

-16.13%324.57M

-47.65%137.74M

3.52%104.46M

-47.33%542.52M

-45.76%386.98M

-28.22%263.12M

-9.67%100.92M

13.01%1.03B

6.98%713.41M

-9.20%366.57M

Net cash flows from financing activities

182.10%36.63M

280.12%58.46M

-172.39%-16.72M

-24.44%108.15M

-94.64%12.98M

-154.17%-32.46M

-66.88%23.1M

469.41%143.12M

172.36%242.08M

-15.95%59.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--0

-77.98%11.22K

-7.00%29.78K

36.70%22.56K

Net increase in cash and cash equivalents

-1,678.28%-65.07M

9.28%1.63M

-225.10%-39.62M

209.89%80.39M

83.98%-3.66M

101.91%1.49M

80.66%-12.19M

-216.86%-73.16M

-144.48%-22.84M

-235.74%-78.08M

Add:Begin period cash and cash equivalents

436.20%98.83M

-79.88%18.43M

216.01%91.59M

End period cash equivalent

128.52%33.76M

404.29%100.45M

848.22%59.21M

436.20%98.83M

-78.52%14.77M

47.46%19.92M

-78.15%6.24M

-79.88%18.43M

-14.41%68.75M

-84.39%13.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-17.23%390.54M	-24.91%217.94M	-3.98%120.02M	117.23%900.78M	74.23%471.83M	59.35%290.24M	13.24%124.99M	-28.27%414.66M	-39.51%270.8M	-29.25%182.14M
Refunds of taxes and levies	--0	--0	--0	-96.70%4.42K	--4.46K	--4.46K	--4.46K	-98.60%134.02K	--0	--0
Cash received relating to other operating activities	-30.90%62.07M	-18.22%61.81M	-28.70%50.5M	-45.29%90.04M	-30.46%89.83M	-28.85%75.59M	-63.54%70.83M	73.56%164.58M	16.67%129.17M	52.24%106.24M
Cash inflows from operating activities	-19.42%452.61M	-23.53%279.76M	-12.92%170.52M	71.01%990.82M	40.43%561.67M	26.86%365.83M	-35.72%195.83M	-15.11%579.38M	-28.37%399.98M	-11.87%288.38M
Goods services cash paid	36.41%270.65M	68.10%172.98M	-20.64%56.25M	55.22%608.73M	-24.95%198.41M	-45.98%102.9M	-52.48%70.87M	46.04%392.18M	-7.50%264.37M	50.37%190.5M
Staff behalf paid	-9.80%44.74M	-13.87%26.17M	-41.16%11.81M	-8.97%77.15M	-32.84%49.6M	-39.78%30.38M	-36.05%20.08M	-16.91%84.75M	1.75%73.86M	12.43%50.45M
All taxes paid	122.69%34.06M	82.86%21.06M	307.42%15.79M	-15.55%32.67M	-59.08%15.29M	-60.32%11.52M	-82.75%3.88M	-11.79%38.68M	-15.04%37.37M	10.92%29.02M
Cash paid relating to other operating activities	-43.19%175.09M	-51.77%89.11M	-27.95%97.13M	6.98%273.03M	11.01%308.21M	24.35%184.77M	-40.80%134.81M	20.37%255.21M	88.41%277.64M	26.91%148.58M
Cash outflows from operating activities	-8.22%524.54M	-6.14%309.32M	-21.19%180.98M	28.64%991.58M	-12.51%571.52M	-21.26%329.56M	-46.69%229.64M	23.05%770.83M	18.83%653.23M	32.96%418.55M
Net cash flows from operating activities	-629.75%-71.92M	-181.51%-29.56M	69.05%-10.46M	99.61%-756.03K	96.11%-9.86M	127.86%36.27M	73.19%-33.81M	-441.50%-191.45M	-3,025.30%-253.26M	-1,148.91%-130.18M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--31.8K	--0	--0	--0	--0	--0	--0	250.15%19.61M	-85.64%2.9K	----
Net cash received from disposal of subsidiaries and other business units	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Cash received relating to other investing activities	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Cash inflows from investing activities	--31.8K	--0	--0	--0	--0	--0	--0	-72.23%19.61M	-85.64%2.9K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	83.76%11.17M	450.82%8.87M	387.13%3.76M	-39.28%26.99M	127.85%6.08M	-28.67%1.61M	-49.53%772.2K	75.22%44.46M	-16.65%2.67M	0.73%2.26M
Cash paid to acquire investments	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Cash paid relating to other investing activities	2,525.10%18.64M	2,491.77%18.4M	1,121.13%8.67M	--0	-92.13%710K	-87.30%710K	-86.13%710K	--0	-79.04%9.02M	-76.66%5.59M
Cash outflows from investing activities	339.16%29.8M	1,075.21%27.27M	738.73%12.43M	-39.28%26.99M	-41.95%6.79M	-70.43%2.32M	-77.71%1.48M	75.22%44.46M	-74.72%11.69M	-70.04%7.85M
Net cash flows from investing activities	-338.69%-29.77M	-1,075.21%-27.27M	-738.73%-12.43M	-8.63%-26.99M	41.94%-6.79M	70.43%-2.32M	77.71%-1.48M	-154.93%-24.85M	74.71%-11.69M	70.04%-7.85M
Financing cash flow
Cash received from capital contributions	--7.73M	--7.73M	--0	--0	--0	--0	--0	-75.83%1.16M	--0	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	--0	--0	--0	--0	--0	--0	-75.83%1.16M	--0	----
Cash from borrowing	10.79%313.47M	65.85%188.47M	989.14%76.24M	-75.84%175M	-53.04%282.94M	-20.80%113.64M	-92.51%7M	16.46%724.38M	-12.17%602.49M	-66.89%143.49M
Cash received relating to other financing activities	-65.82%40M	--0	-90.17%11.5M	6.25%475.66M	-66.85%117.02M	-58.65%117.02M	32.98%117.02M	81.99%447.7M	488.33%353M	578.53%283M
Cash inflows from financing activities	-9.69%361.2M	-14.94%196.2M	-29.25%87.74M	-44.54%650.66M	-58.14%399.96M	-45.92%230.66M	-31.66%124.02M	34.42%1.17B	26.43%955.49M	-10.22%426.49M
Borrowing repayment	-13.53%226.69M	-56.62%66.83M	126.75%46.23M	-65.20%222.77M	-47.57%262.16M	-41.92%154.06M	-74.67%20.39M	28.58%640.14M	-9.55%500.03M	-17.93%265.27M
Dividend interest payment	16.89%70.08M	2.43%45.27M	44.62%32.03M	-25.58%73.83M	-18.03%59.95M	0.57%44.19M	5.79%22.15M	-4.78%99.22M	-3.71%73.14M	-14.01%43.94M
Cash payments relating to other financing activities	-57.13%27.8M	-60.47%25.64M	-55.12%26.2M	-15.42%245.91M	-53.75%64.86M	13.09%64.86M	467.92%58.38M	-6.06%290.75M	268.25%140.24M	95.16%57.36M
Cash outflows from financing activities	-16.13%324.57M	-47.65%137.74M	3.52%104.46M	-47.33%542.52M	-45.76%386.98M	-28.22%263.12M	-9.67%100.92M	13.01%1.03B	6.98%713.41M	-9.20%366.57M
Net cash flows from financing activities	182.10%36.63M	280.12%58.46M	-172.39%-16.72M	-24.44%108.15M	-94.64%12.98M	-154.17%-32.46M	-66.88%23.1M	469.41%143.12M	172.36%242.08M	-15.95%59.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--0	--0	--0	--0	--0	--0	--0	-77.98%11.22K	-7.00%29.78K	36.70%22.56K
Net increase in cash and cash equivalents	-1,678.28%-65.07M	9.28%1.63M	-225.10%-39.62M	209.89%80.39M	83.98%-3.66M	101.91%1.49M	80.66%-12.19M	-216.86%-73.16M	-144.48%-22.84M	-235.74%-78.08M
Add:Begin period cash and cash equivalents	436.20%98.83M	436.20%98.83M	436.20%98.83M	-79.88%18.43M	-79.88%18.43M	-79.88%18.43M	-79.88%18.43M	216.01%91.59M	216.01%91.59M	216.01%91.59M
End period cash equivalent	128.52%33.76M	404.29%100.45M	848.22%59.21M	436.20%98.83M	-78.52%14.77M	47.46%19.92M	-78.15%6.24M	-79.88%18.43M	-14.41%68.75M	-84.39%13.51M
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	--	--
Auditor	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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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