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301286 Sichuan Qiaoyuan Gas

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  • 30.92
  • +0.14+0.45%
Market Closed May 29 15:00 CST
12.37BMarket Cap67.81P/E (TTM)

Sichuan Qiaoyuan Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
0.79%185.46M
14.67%882.56M
17.02%604.32M
42.08%404.29M
37.76%184.01M
40.27%769.64M
31.09%516.41M
10.51%284.55M
10.30%133.57M
-4.80%548.68M
Refunds of taxes and levies
----
-97.64%90.38K
-98.57%98.1K
-96.45%95.64K
--7.72K
266.93%3.82M
828.02%6.86M
--2.69M
----
58.60%1.04M
Cash received relating to other operating activities
35.66%5.99M
363.04%21.89M
145.93%19.2M
-26.78%6.87M
448.82%4.42M
-56.18%4.73M
-14.90%7.81M
37.35%9.38M
-78.26%804.91K
130.67%10.79M
Cash inflows from operating activities
1.60%191.45M
16.24%904.54M
17.42%623.62M
38.64%411.25M
40.23%188.43M
38.84%778.18M
31.50%531.08M
12.22%296.63M
7.68%134.37M
-3.64%560.5M
Goods services cash paid
13.15%132.32M
-0.54%476.94M
-0.45%356.16M
19.80%246.89M
30.16%116.94M
131.83%479.52M
149.09%357.77M
118.96%206.09M
111.32%89.84M
79.79%206.84M
Staff behalf paid
6.59%24.94M
12.34%86.15M
1.60%62.48M
0.66%42.89M
7.39%23.4M
11.67%76.69M
20.39%61.49M
23.21%42.61M
23.72%21.79M
32.02%68.67M
All taxes paid
-46.22%25M
140.82%126.19M
187.20%101.63M
325.62%78.34M
431.49%46.49M
-49.90%52.4M
-56.04%35.39M
-67.22%18.41M
-68.07%8.75M
-21.99%104.59M
Cash paid relating to other operating activities
-0.60%12.24M
0.10%64.85M
22.56%44.28M
34.31%30.79M
-21.95%12.32M
8.36%64.78M
1.77%36.13M
6.68%22.93M
13.60%15.78M
46.87%59.78M
Cash outflows from operating activities
-2.33%194.5M
11.99%754.13M
15.03%564.55M
37.54%398.92M
46.26%199.14M
53.08%673.39M
57.95%490.78M
40.55%290.04M
34.27%136.16M
28.68%439.89M
Net cash flows from operating activities
71.47%-3.05M
43.53%150.41M
46.56%59.07M
87.15%12.33M
-500.90%-10.71M
-13.12%104.79M
-56.73%40.3M
-88.63%6.59M
-107.62%-1.78M
-49.71%120.62M
Investing cash flow
Cash received from disposal of investments
----
-78.10%30M
-36.17%30M
-36.17%30M
-34.78%30M
3.01%137M
--47M
--47M
--46M
171.43%133M
Cash received from returns on investments
----
-76.21%291.72K
-55.05%291.72K
-62.35%221.72K
--221.72K
327.53%1.23M
1,079.89%648.94K
--588.94K
----
-45.07%286.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
763.68%235.18K
616.47%1.47M
2,992.35%1.39M
--1.38M
--27.23K
-42.74%205.09K
-87.44%45K
----
----
170.60%358.16K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
--0
Cash received relating to other investing activities
----
--500K
----
----
----
--0
----
----
----
-91.82%2.1M
Cash inflows from investing activities
-99.22%235.18K
-76.70%32.26M
-33.57%31.68M
-33.59%31.6M
-34.24%30.25M
1.98%138.43M
1,876.41%47.69M
2,231.08%47.59M
110,756.73%46M
80.19%135.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-89.87%3.68M
-30.92%144.8M
-56.42%88.76M
-61.31%63.49M
-59.38%36.37M
24.70%209.63M
100.82%203.65M
203.00%164.08M
449.88%89.54M
259.95%168.1M
Cash paid to acquire investments
----
--0
----
----
----
-33.33%120M
325.00%85M
----
----
--180M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
--0
----
----
----
82.83%1.68M
----
----
----
-95.95%919.4K
Cash outflows from investing activities
-89.87%3.68M
-56.29%144.8M
-69.25%88.76M
-61.31%63.49M
-59.38%36.37M
-5.07%331.31M
135.96%288.65M
201.27%164.08M
449.88%89.54M
403.04%349.02M
Net cash flows from investing activities
43.67%-3.45M
41.65%-112.54M
76.31%-57.08M
72.63%-31.88M
85.94%-6.12M
9.56%-192.88M
-100.94%-240.96M
-122.22%-116.5M
-168.07%-43.54M
-3,682.62%-213.27M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--676.57M
--640.85M
--640.85M
----
----
Cash from borrowing
----
-92.68%12.15M
-92.68%12.15M
-92.68%12.15M
----
-59.43%166M
-55.14%166M
-10.27%166M
20.00%150M
313.33%409.2M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
1,392.45%3.45M
Cash inflows from financing activities
----
-98.56%12.15M
-98.49%12.15M
-98.49%12.15M
----
104.18%842.57M
118.07%806.85M
336.14%806.85M
20.00%150M
315.85%412.65M
Borrowing repayment
----
-97.92%9.5M
----
----
----
329.59%457.51M
342.76%458.25M
11.78%87.19M
10.90%86.5M
660.71%106.5M
Dividend interest payment
-13.76%956.98K
159.90%44.71M
167.24%43.47M
200.33%38.65M
-83.12%1.11M
-25.81%17.2M
-4.07%16.27M
-0.23%12.87M
-31.89%6.57M
-91.73%23.18M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
822.32%46.4M
-86.22%20.83M
-85.13%15.09M
-89.31%10.06M
-94.01%5.03M
46.94%151.18M
127.20%101.47M
270.14%94.14M
570.34%83.97M
237.20%102.89M
Cash outflows from financing activities
671.24%47.36M
-88.01%75.04M
-89.83%58.56M
-74.92%48.71M
-96.53%6.14M
169.12%625.89M
248.84%575.99M
66.93%194.19M
76.73%177.04M
-28.37%232.57M
Net cash flows from financing activities
-671.24%-47.36M
-129.02%-62.89M
-120.10%-46.41M
-105.97%-36.56M
77.29%-6.14M
20.32%216.68M
12.68%230.86M
792.20%612.66M
-208.93%-27.04M
179.87%180.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0.03
--0.33
-76.68%0.59
-51.02%0.72
--0
--0
102.85%2.53
101.66%1.47
----
---88.97
Net increase in cash and cash equivalents
-134.49%-53.86M
-119.45%-25.02M
-247.05%-44.42M
-111.16%-56.11M
68.25%-22.97M
47.09%128.59M
-83.04%30.21M
577.46%502.75M
-326.35%-72.36M
330.06%87.43M
Add:Begin period cash and cash equivalents
-9.92%227.15M
104.06%252.17M
104.06%252.17M
104.06%252.17M
104.06%252.17M
241.86%123.57M
241.86%123.57M
241.86%123.57M
241.86%123.57M
128.51%36.15M
End period cash equivalent
-24.39%173.29M
-9.92%227.15M
35.09%207.75M
-68.70%196.05M
347.53%229.2M
104.06%252.17M
-28.23%153.78M
467.53%626.32M
-24.81%51.21M
241.86%123.57M
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 0.79%185.46M14.67%882.56M17.02%604.32M42.08%404.29M37.76%184.01M40.27%769.64M31.09%516.41M10.51%284.55M10.30%133.57M-4.80%548.68M
Refunds of taxes and levies -----97.64%90.38K-98.57%98.1K-96.45%95.64K--7.72K266.93%3.82M828.02%6.86M--2.69M----58.60%1.04M
Cash received relating to other operating activities 35.66%5.99M363.04%21.89M145.93%19.2M-26.78%6.87M448.82%4.42M-56.18%4.73M-14.90%7.81M37.35%9.38M-78.26%804.91K130.67%10.79M
Cash inflows from operating activities 1.60%191.45M16.24%904.54M17.42%623.62M38.64%411.25M40.23%188.43M38.84%778.18M31.50%531.08M12.22%296.63M7.68%134.37M-3.64%560.5M
Goods services cash paid 13.15%132.32M-0.54%476.94M-0.45%356.16M19.80%246.89M30.16%116.94M131.83%479.52M149.09%357.77M118.96%206.09M111.32%89.84M79.79%206.84M
Staff behalf paid 6.59%24.94M12.34%86.15M1.60%62.48M0.66%42.89M7.39%23.4M11.67%76.69M20.39%61.49M23.21%42.61M23.72%21.79M32.02%68.67M
All taxes paid -46.22%25M140.82%126.19M187.20%101.63M325.62%78.34M431.49%46.49M-49.90%52.4M-56.04%35.39M-67.22%18.41M-68.07%8.75M-21.99%104.59M
Cash paid relating to other operating activities -0.60%12.24M0.10%64.85M22.56%44.28M34.31%30.79M-21.95%12.32M8.36%64.78M1.77%36.13M6.68%22.93M13.60%15.78M46.87%59.78M
Cash outflows from operating activities -2.33%194.5M11.99%754.13M15.03%564.55M37.54%398.92M46.26%199.14M53.08%673.39M57.95%490.78M40.55%290.04M34.27%136.16M28.68%439.89M
Net cash flows from operating activities 71.47%-3.05M43.53%150.41M46.56%59.07M87.15%12.33M-500.90%-10.71M-13.12%104.79M-56.73%40.3M-88.63%6.59M-107.62%-1.78M-49.71%120.62M
Investing cash flow
Cash received from disposal of investments -----78.10%30M-36.17%30M-36.17%30M-34.78%30M3.01%137M--47M--47M--46M171.43%133M
Cash received from returns on investments -----76.21%291.72K-55.05%291.72K-62.35%221.72K--221.72K327.53%1.23M1,079.89%648.94K--588.94K-----45.07%286.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 763.68%235.18K616.47%1.47M2,992.35%1.39M--1.38M--27.23K-42.74%205.09K-87.44%45K--------170.60%358.16K
Net cash received from disposal of subsidiaries and other business units ------0--------------0--------------0
Cash received relating to other investing activities ------500K--------------0-------------91.82%2.1M
Cash inflows from investing activities -99.22%235.18K-76.70%32.26M-33.57%31.68M-33.59%31.6M-34.24%30.25M1.98%138.43M1,876.41%47.69M2,231.08%47.59M110,756.73%46M80.19%135.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.87%3.68M-30.92%144.8M-56.42%88.76M-61.31%63.49M-59.38%36.37M24.70%209.63M100.82%203.65M203.00%164.08M449.88%89.54M259.95%168.1M
Cash paid to acquire investments ------0-------------33.33%120M325.00%85M----------180M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities ------0------------82.83%1.68M-------------95.95%919.4K
Cash outflows from investing activities -89.87%3.68M-56.29%144.8M-69.25%88.76M-61.31%63.49M-59.38%36.37M-5.07%331.31M135.96%288.65M201.27%164.08M449.88%89.54M403.04%349.02M
Net cash flows from investing activities 43.67%-3.45M41.65%-112.54M76.31%-57.08M72.63%-31.88M85.94%-6.12M9.56%-192.88M-100.94%-240.96M-122.22%-116.5M-168.07%-43.54M-3,682.62%-213.27M
Financing cash flow
Cash received from capital contributions ------0--------------676.57M--640.85M--640.85M--------
Cash from borrowing -----92.68%12.15M-92.68%12.15M-92.68%12.15M-----59.43%166M-55.14%166M-10.27%166M20.00%150M313.33%409.2M
Cash received relating to other financing activities ------------------------------------1,392.45%3.45M
Cash inflows from financing activities -----98.56%12.15M-98.49%12.15M-98.49%12.15M----104.18%842.57M118.07%806.85M336.14%806.85M20.00%150M315.85%412.65M
Borrowing repayment -----97.92%9.5M------------329.59%457.51M342.76%458.25M11.78%87.19M10.90%86.5M660.71%106.5M
Dividend interest payment -13.76%956.98K159.90%44.71M167.24%43.47M200.33%38.65M-83.12%1.11M-25.81%17.2M-4.07%16.27M-0.23%12.87M-31.89%6.57M-91.73%23.18M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 822.32%46.4M-86.22%20.83M-85.13%15.09M-89.31%10.06M-94.01%5.03M46.94%151.18M127.20%101.47M270.14%94.14M570.34%83.97M237.20%102.89M
Cash outflows from financing activities 671.24%47.36M-88.01%75.04M-89.83%58.56M-74.92%48.71M-96.53%6.14M169.12%625.89M248.84%575.99M66.93%194.19M76.73%177.04M-28.37%232.57M
Net cash flows from financing activities -671.24%-47.36M-129.02%-62.89M-120.10%-46.41M-105.97%-36.56M77.29%-6.14M20.32%216.68M12.68%230.86M792.20%612.66M-208.93%-27.04M179.87%180.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0.03--0.33-76.68%0.59-51.02%0.72--0--0102.85%2.53101.66%1.47-------88.97
Net increase in cash and cash equivalents -134.49%-53.86M-119.45%-25.02M-247.05%-44.42M-111.16%-56.11M68.25%-22.97M47.09%128.59M-83.04%30.21M577.46%502.75M-326.35%-72.36M330.06%87.43M
Add:Begin period cash and cash equivalents -9.92%227.15M104.06%252.17M104.06%252.17M104.06%252.17M104.06%252.17M241.86%123.57M241.86%123.57M241.86%123.57M241.86%123.57M128.51%36.15M
End period cash equivalent -24.39%173.29M-9.92%227.15M35.09%207.75M-68.70%196.05M347.53%229.2M104.06%252.17M-28.23%153.78M467.53%626.32M-24.81%51.21M241.86%123.57M
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
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

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