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Shaanxi Provincial Natural Gas (002267)

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8.09
+0.16+2.02%

Market Closed May 6 15:00 CST

9.00BMarket Cap18.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shaanxi Provincial Natural Gas (002267) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-15.94%2.88B

-3.72%9.51B

-4.84%6.18B

0.70%4.85B

1.28%3.42B

13.49%9.88B

17.56%6.49B

16.78%4.82B

16.04%3.38B

-10.29%8.71B

Refunds of taxes and levies

4,272.39%345.36K

4,844.11%5.02M

48.81%4.62M

53.83%4.62M

-99.44%7.9K

-99.37%101.56K

-44.93%3.11M

-44.54%3.01M

-69.65%1.41M

-28.69%16.19M

Cash received relating to other operating activities

59.83%20.2M

-65.62%117.53M

-81.97%34.72M

-77.73%24.82M

-74.85%12.64M

-1.74%341.86M

164.29%192.58M

98.19%111.45M

22.46%50.25M

314.25%347.93M

Cash inflows from operating activities

-15.65%2.9B

-5.74%9.64B

-7.03%6.22B

-1.04%4.88B

0.12%3.43B

12.70%10.22B

19.41%6.69B

17.79%4.93B

16.00%3.43B

-7.55%9.07B

Goods services cash paid

-10.16%2.37B

-5.66%6.88B

-10.08%4.47B

-5.63%3.6B

0.73%2.64B

5.34%7.29B

12.23%4.97B

18.61%3.81B

19.59%2.62B

-8.98%6.92B

Staff behalf paid

11.54%261.43M

5.48%878.17M

3.93%548.2M

5.59%391M

0.80%234.38M

8.38%832.51M

15.64%527.49M

15.62%370.32M

19.72%232.52M

24.04%768.17M

All taxes paid

-15.48%103.37M

-10.95%363.64M

-7.24%321.74M

8.92%264.79M

34.66%122.3M

93.20%408.36M

108.64%346.85M

83.18%243.11M

132.84%90.83M

-32.41%211.36M

Cash paid relating to other operating activities

-8.26%16.98M

-24.45%217.99M

49.36%130.8M

68.35%100.56M

-50.12%18.51M

-3.35%288.53M

-0.27%87.57M

21.57%59.73M

39.58%37.11M

107.13%298.54M

Cash outflows from operating activities

-8.68%2.76B

-5.46%8.34B

-7.79%5.47B

-2.93%4.36B

1.14%3.02B

7.58%8.82B

15.44%5.93B

20.70%4.49B

21.62%2.98B

-5.54%8.2B

Net cash flows from operating activities

-66.22%140.56M

-7.46%1.3B

-1.04%745.78M

17.91%526.9M

-6.64%416.12M

61.01%1.4B

63.77%753.6M

-5.16%446.85M

-11.41%445.72M

-23.00%869.93M

Investing cash flow

Cash received from disposal of investments

----

--4.25M

--2.63M

----

Cash received from returns on investments

----

-78.59%7.28M

-78.84%7.2M

19.93%7.2M

750.00%34M

--34M

--6M

-89.30%4M

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

----

2,467.05%1.15M

----

-86.94%44.65K

----

4,798.75%341.88K

Cash received relating to other investing activities

35.82%5.96M

-59.58%37.63M

-65.69%23.75M

-57.36%22.8M

-86.34%4.39M

25.95%93.09M

26.52%69.24M

66.71%53.46M

128.47%32.14M

142.82%73.91M

Cash inflows from investing activities

-48.54%5.96M

-60.43%50.3M

-67.48%33.58M

-65.71%29.99M

-69.62%11.59M

62.47%127.14M

88.65%103.24M

172.72%87.46M

171.12%38.14M

4.97%78.25M

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

24.13%204.75M

-20.05%727.26M

-24.42%453.35M

-33.39%281.74M

-19.50%164.94M

16.09%909.67M

39.58%599.81M

54.31%422.96M

22.82%204.89M

55.62%783.56M

Cash paid to acquire investments

----

-16.64%702.82M

41,906.59%642.7M

----

909.63%843.16M

--1.53M

305.79%83.51M

Net cash paid to acquire subsidiaries and other business units

----

--33.64M

----

Cash paid relating to other investing activities

--115.4K

----

Cash outflows from investing activities

24.20%204.86M

-16.49%1.46B

82.27%1.1B

117.78%924.44M

-20.09%164.94M

102.16%1.75B

39.94%601.34M

54.87%424.49M

23.73%206.42M

65.44%867.07M

Net cash flows from investing activities

-29.70%-198.9M

13.06%-1.41B

-113.31%-1.06B

-165.39%-894.44M

8.87%-153.36M

-106.09%-1.63B

-32.83%-498.1M

-39.25%-337.03M

-10.16%-168.28M

-75.47%-788.82M

Financing cash flow

Cash received from capital contributions

----

-29.70%67.67M

2,053.64%67.67M

3,947.10%67.67M

--37.54M

9,525.96%96.26M

Cash from borrowing

128.17%772.38M

-25.83%2.35B

-23.48%1.66B

-28.16%1.43B

-43.23%338.51M

52.91%3.17B

4.59%2.16B

45.38%1.99B

302.36%596.3M

43.08%2.07B

Cash inflows from financing activities

128.17%772.38M

-27.38%2.35B

-25.80%1.66B

-30.53%1.43B

-46.59%338.51M

49.24%3.23B

7.70%2.23B

50.15%2.06B

327.69%633.84M

49.63%2.17B

Borrowing repayment

147.52%948.51M

-14.69%1.84B

-38.47%1.21B

-46.78%1.02B

-43.51%383.2M

4.41%2.16B

1.36%1.97B

36.00%1.91B

244.84%678.3M

75.56%2.07B

Dividend interest payment

50.18%19.49M

-7.89%497.56M

14.48%476.08M

666.74%451.94M

1.66%12.97M

19.98%540.2M

-2.82%415.86M

-25.78%58.94M

5.56%12.76M

-40.66%450.22M

Cash payments relating to other financing activities

857.07%6.97M

402.48%57.02M

977.83%10.51M

964.18%10.38M

-25.33%728.11K

199.82%11.35M

-15.24%975.11K

--975.11K

-98.90%3.78M

Cash outflows from financing activities

145.64%974.96M

-11.59%2.4B

-28.82%1.7B

-24.93%1.48B

-42.65%396.9M

7.48%2.71B

0.60%2.39B

32.65%1.97B

231.45%692.04M

10.59%2.52B

Net cash flows from financing activities

-246.96%-202.59M

-109.20%-48.16M

72.93%-41.41M

-155.97%-49.22M

-0.32%-58.39M

247.33%523.24M

48.74%-152.98M

176.87%87.94M

3.94%-58.2M

57.34%-355.14M

Net cash flow

Net increase in cash and cash equivalents

-227.67%-260.92M

-155.47%-165.41M

-449.31%-358.1M

-310.74%-416.76M

-6.78%204.37M

208.81%298.18M

148.06%102.52M

72.36%197.76M

-24.35%219.24M

-80.06%-274.03M

Add:Begin period cash and cash equivalents

-16.64%828.66M

42.85%994.07M

43.05%995.51M

42.85%994.07M

-28.25%695.89M

-28.14%695.89M

-13.45%969.93M

End period cash equivalent

-52.63%567.73M

-16.64%828.66M

-20.17%637.4M

-35.40%577.31M

30.96%1.2B

42.85%994.07M

5.73%798.41M

-17.49%893.65M

-27.27%915.14M

-28.14%695.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-15.94%2.88B	-3.72%9.51B	-4.84%6.18B	0.70%4.85B	1.28%3.42B	13.49%9.88B	17.56%6.49B	16.78%4.82B	16.04%3.38B	-10.29%8.71B
Refunds of taxes and levies	4,272.39%345.36K	4,844.11%5.02M	48.81%4.62M	53.83%4.62M	-99.44%7.9K	-99.37%101.56K	-44.93%3.11M	-44.54%3.01M	-69.65%1.41M	-28.69%16.19M
Cash received relating to other operating activities	59.83%20.2M	-65.62%117.53M	-81.97%34.72M	-77.73%24.82M	-74.85%12.64M	-1.74%341.86M	164.29%192.58M	98.19%111.45M	22.46%50.25M	314.25%347.93M
Cash inflows from operating activities	-15.65%2.9B	-5.74%9.64B	-7.03%6.22B	-1.04%4.88B	0.12%3.43B	12.70%10.22B	19.41%6.69B	17.79%4.93B	16.00%3.43B	-7.55%9.07B
Goods services cash paid	-10.16%2.37B	-5.66%6.88B	-10.08%4.47B	-5.63%3.6B	0.73%2.64B	5.34%7.29B	12.23%4.97B	18.61%3.81B	19.59%2.62B	-8.98%6.92B
Staff behalf paid	11.54%261.43M	5.48%878.17M	3.93%548.2M	5.59%391M	0.80%234.38M	8.38%832.51M	15.64%527.49M	15.62%370.32M	19.72%232.52M	24.04%768.17M
All taxes paid	-15.48%103.37M	-10.95%363.64M	-7.24%321.74M	8.92%264.79M	34.66%122.3M	93.20%408.36M	108.64%346.85M	83.18%243.11M	132.84%90.83M	-32.41%211.36M
Cash paid relating to other operating activities	-8.26%16.98M	-24.45%217.99M	49.36%130.8M	68.35%100.56M	-50.12%18.51M	-3.35%288.53M	-0.27%87.57M	21.57%59.73M	39.58%37.11M	107.13%298.54M
Cash outflows from operating activities	-8.68%2.76B	-5.46%8.34B	-7.79%5.47B	-2.93%4.36B	1.14%3.02B	7.58%8.82B	15.44%5.93B	20.70%4.49B	21.62%2.98B	-5.54%8.2B
Net cash flows from operating activities	-66.22%140.56M	-7.46%1.3B	-1.04%745.78M	17.91%526.9M	-6.64%416.12M	61.01%1.4B	63.77%753.6M	-5.16%446.85M	-11.41%445.72M	-23.00%869.93M
Investing cash flow
Cash received from disposal of investments	----	--4.25M	--2.63M	----	----	----	----	----	----	----
Cash received from returns on investments	----	-78.59%7.28M	-78.84%7.2M	-78.84%7.2M	19.93%7.2M	750.00%34M	--34M	--34M	--6M	-89.30%4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	2,467.05%1.15M	----	----	----	-86.94%44.65K	----	----	----	4,798.75%341.88K
Cash received relating to other investing activities	35.82%5.96M	-59.58%37.63M	-65.69%23.75M	-57.36%22.8M	-86.34%4.39M	25.95%93.09M	26.52%69.24M	66.71%53.46M	128.47%32.14M	142.82%73.91M
Cash inflows from investing activities	-48.54%5.96M	-60.43%50.3M	-67.48%33.58M	-65.71%29.99M	-69.62%11.59M	62.47%127.14M	88.65%103.24M	172.72%87.46M	171.12%38.14M	4.97%78.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	24.13%204.75M	-20.05%727.26M	-24.42%453.35M	-33.39%281.74M	-19.50%164.94M	16.09%909.67M	39.58%599.81M	54.31%422.96M	22.82%204.89M	55.62%783.56M
Cash paid to acquire investments	----	-16.64%702.82M	41,906.59%642.7M	41,906.59%642.7M	----	909.63%843.16M	--1.53M	--1.53M	--1.53M	305.79%83.51M
Net cash paid to acquire subsidiaries and other business units	----	--33.64M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--115.4K	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	24.20%204.86M	-16.49%1.46B	82.27%1.1B	117.78%924.44M	-20.09%164.94M	102.16%1.75B	39.94%601.34M	54.87%424.49M	23.73%206.42M	65.44%867.07M
Net cash flows from investing activities	-29.70%-198.9M	13.06%-1.41B	-113.31%-1.06B	-165.39%-894.44M	8.87%-153.36M	-106.09%-1.63B	-32.83%-498.1M	-39.25%-337.03M	-10.16%-168.28M	-75.47%-788.82M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-29.70%67.67M	2,053.64%67.67M	3,947.10%67.67M	--37.54M	9,525.96%96.26M
Cash from borrowing	128.17%772.38M	-25.83%2.35B	-23.48%1.66B	-28.16%1.43B	-43.23%338.51M	52.91%3.17B	4.59%2.16B	45.38%1.99B	302.36%596.3M	43.08%2.07B
Cash inflows from financing activities	128.17%772.38M	-27.38%2.35B	-25.80%1.66B	-30.53%1.43B	-46.59%338.51M	49.24%3.23B	7.70%2.23B	50.15%2.06B	327.69%633.84M	49.63%2.17B
Borrowing repayment	147.52%948.51M	-14.69%1.84B	-38.47%1.21B	-46.78%1.02B	-43.51%383.2M	4.41%2.16B	1.36%1.97B	36.00%1.91B	244.84%678.3M	75.56%2.07B
Dividend interest payment	50.18%19.49M	-7.89%497.56M	14.48%476.08M	666.74%451.94M	1.66%12.97M	19.98%540.2M	-2.82%415.86M	-25.78%58.94M	5.56%12.76M	-40.66%450.22M
Cash payments relating to other financing activities	857.07%6.97M	402.48%57.02M	977.83%10.51M	964.18%10.38M	-25.33%728.11K	199.82%11.35M	-15.24%975.11K	-15.24%975.11K	--975.11K	-98.90%3.78M
Cash outflows from financing activities	145.64%974.96M	-11.59%2.4B	-28.82%1.7B	-24.93%1.48B	-42.65%396.9M	7.48%2.71B	0.60%2.39B	32.65%1.97B	231.45%692.04M	10.59%2.52B
Net cash flows from financing activities	-246.96%-202.59M	-109.20%-48.16M	72.93%-41.41M	-155.97%-49.22M	-0.32%-58.39M	247.33%523.24M	48.74%-152.98M	176.87%87.94M	3.94%-58.2M	57.34%-355.14M
Net cash flow
Net increase in cash and cash equivalents	-227.67%-260.92M	-155.47%-165.41M	-449.31%-358.1M	-310.74%-416.76M	-6.78%204.37M	208.81%298.18M	148.06%102.52M	72.36%197.76M	-24.35%219.24M	-80.06%-274.03M
Add:Begin period cash and cash equivalents	-16.64%828.66M	42.85%994.07M	43.05%995.51M	42.85%994.07M	42.85%994.07M	-28.25%695.89M	-28.14%695.89M	-28.14%695.89M	-28.14%695.89M	-13.45%969.93M
End period cash equivalent	-52.63%567.73M	-16.64%828.66M	-20.17%637.4M	-35.40%577.31M	30.96%1.2B	42.85%994.07M	5.73%798.41M	-17.49%893.65M	-27.27%915.14M	-28.14%695.89M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

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