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Xinjiang Torch Gas (603080)

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21.94
0.000.00%

Market Closed Apr 30 15:00 CST

3.10BMarket Cap14.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinjiang Torch Gas (603080) 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

0.42%410.61M

11.37%1.82B

14.55%1.22B

15.55%814.25M

8.44%408.9M

14.79%1.63B

27.01%1.06B

28.24%704.68M

43.62%377.09M

50.87%1.42B

Refunds of taxes and levies

----

--440.52K

----

--1.09M

--299.95K

--27.6K

----

Cash received relating to other operating activities

270.06%2.32M

507.95%49.59M

108.38%7.17M

110.86%4.93M

-3.00%627.41K

-25.53%8.16M

-48.37%3.44M

-43.52%2.34M

-73.46%646.82K

77.85%10.95M

Cash inflows from operating activities

0.83%412.94M

13.87%1.87B

14.74%1.23B

15.81%819.18M

8.41%409.53M

14.48%1.64B

26.55%1.07B

27.76%707.32M

42.55%377.76M

50.96%1.43B

Goods services cash paid

-7.56%349.64M

9.84%1.23B

8.45%812.06M

13.09%600.87M

14.97%378.24M

30.17%1.12B

43.66%748.79M

43.55%531.32M

42.62%328.98M

41.81%857.28M

Staff behalf paid

27.97%45.85M

13.33%113.46M

11.15%83.94M

14.62%59.91M

16.81%35.83M

18.48%100.12M

18.62%75.52M

19.11%52.26M

20.52%30.67M

6.50%84.5M

All taxes paid

18.76%19.68M

4.04%96.9M

5.57%66.62M

-15.93%41.69M

19.12%16.57M

65.91%93.13M

78.93%63.11M

129.14%49.59M

41.91%13.91M

18.99%56.13M

Cash paid relating to other operating activities

53.53%16.36M

-23.30%43.17M

16.62%30.03M

40.55%21.99M

37.68%10.65M

56.49%56.29M

30.85%25.75M

28.64%15.64M

142.80%7.74M

34.30%35.97M

Cash outflows from operating activities

-2.21%431.52M

8.33%1.48B

8.70%992.66M

11.66%724.46M

15.73%441.28M

32.08%1.37B

42.72%913.17M

44.89%648.82M

41.69%381.3M

36.43%1.03B

Net cash flows from operating activities

41.48%-18.59M

41.67%385.81M

50.21%233.34M

61.91%94.72M

-796.22%-31.76M

-31.37%272.34M

-24.04%155.34M

-44.73%58.5M

13.64%-3.54M

108.95%396.81M

Investing cash flow

Cash received from disposal of investments

----

--30M

----

Cash received from returns on investments

--30.56M

38.72%11.5M

109.89%11.4M

----

25.75%8.29M

-1.96%5.43M

53.47%5.43M

----

24.66%6.59M

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

--957.52K

2,994.07%10.87M

7,815.30%4.32M

--12.51K

----

57.69%351.41K

-75.50%54.59K

----

-94.98%222.86K

Net cash received from disposal of subsidiaries and other business units

--3.5M

----

Cash inflows from investing activities

--35.02M

506.15%52.37M

186.56%15.72M

110.12%11.41M

----

26.79%8.64M

-4.80%5.49M

48.44%5.43M

----

-94.31%6.81M

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

159.52%33.18M

-8.92%85.21M

30.87%41.62M

150.16%54.08M

49.42%12.79M

-41.75%93.56M

-30.33%31.8M

-1.15%21.62M

-20.09%8.56M

182.66%160.62M

Cash paid to acquire investments

--50M

--60M

----

Net cash paid to acquire subsidiaries and other business units

----

--17.62M

--117.87M

----

--289.76M

Cash outflows from investing activities

550.53%83.18M

74.04%162.83M

401.50%159.49M

695.40%171.95M

49.42%12.79M

-79.23%93.56M

-90.72%31.8M

-1.15%21.62M

-20.09%8.56M

169.97%450.38M

Net cash flows from investing activities

-276.69%-48.17M

-30.08%-110.46M

-446.31%-143.77M

-891.81%-160.53M

-49.42%-12.79M

80.86%-84.92M

92.19%-26.32M

11.11%-16.19M

19.34%-8.56M

-841.78%-443.56M

Financing cash flow

Cash received from capital contributions

--430.4K

----

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

--430.4K

----

Cash from borrowing

--38.54M

244.90%75.88M

----

-72.02%22M

--22M

--78.63M

Cash received relating to other financing activities

--491.77

--1.37M

--18.22M

----

Cash inflows from financing activities

--38.98M

251.13%77.25M

327.72%94.1M

----

-72.02%22M

--22M

--78.63M

Borrowing repayment

77.75%5.78M

74.02%141.09M

52.20%140.9M

-49.32%36.4M

-87.14%3.25M

-36.31%81.08M

-7.42%92.58M

-28.17%71.83M

-49.46%25.27M

-55.72%127.3M

Dividend interest payment

-81.33%22.67K

18.29%80.51M

17.88%80.05M

18.05%79.83M

-82.27%121.4K

113.37%68.07M

120.56%67.91M

120.66%67.63M

-1.48%684.89K

-48.52%31.9M

Cash payments relating to other financing activities

--40K

435.46%120.62M

----

101,107.66%22.53M

----

--22.26K

Cash outflows from financing activities

73.21%5.84M

99.35%342.22M

37.68%220.96M

-16.65%116.24M

-87.01%3.37M

7.82%171.67M

22.71%160.49M

6.74%139.45M

-48.80%25.95M

-54.44%159.22M

Net cash flows from financing activities

1,082.87%33.14M

-77.04%-264.98M

8.40%-126.86M

81.15%-22.14M

14.75%-3.37M

-85.70%-149.67M

-165.48%-138.49M

10.10%-117.45M

92.20%-3.95M

76.94%-80.6M

Net cash flow

Net increase in cash and cash equivalents

29.84%-33.62M

-72.50%10.38M

-294.22%-37.29M

-17.05%-87.95M

-198.43%-47.92M

129.64%37.75M

94.87%-9.46M

-74.67%-75.13M

75.45%-16.06M

38.38%-127.35M

Add:Begin period cash and cash equivalents

1.77%273.02M

16.87%261.56M

18.10%268.28M

16.87%261.56M

18.08%268.28M

-36.27%223.81M

-37.13%227.17M

-36.79%223.81M

-35.64%227.21M

-37.05%351.16M

End period cash equivalent

8.64%239.41M

3.97%271.94M

6.10%231M

16.78%173.61M

4.37%220.37M

16.87%261.56M

23.15%217.71M

-52.21%148.67M

-26.59%211.15M

-36.27%223.81M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

Rongcheng 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	0.42%410.61M	11.37%1.82B	14.55%1.22B	15.55%814.25M	8.44%408.9M	14.79%1.63B	27.01%1.06B	28.24%704.68M	43.62%377.09M	50.87%1.42B
Refunds of taxes and levies	----	--440.52K	----	----	----	----	--1.09M	--299.95K	--27.6K	----
Cash received relating to other operating activities	270.06%2.32M	507.95%49.59M	108.38%7.17M	110.86%4.93M	-3.00%627.41K	-25.53%8.16M	-48.37%3.44M	-43.52%2.34M	-73.46%646.82K	77.85%10.95M
Cash inflows from operating activities	0.83%412.94M	13.87%1.87B	14.74%1.23B	15.81%819.18M	8.41%409.53M	14.48%1.64B	26.55%1.07B	27.76%707.32M	42.55%377.76M	50.96%1.43B
Goods services cash paid	-7.56%349.64M	9.84%1.23B	8.45%812.06M	13.09%600.87M	14.97%378.24M	30.17%1.12B	43.66%748.79M	43.55%531.32M	42.62%328.98M	41.81%857.28M
Staff behalf paid	27.97%45.85M	13.33%113.46M	11.15%83.94M	14.62%59.91M	16.81%35.83M	18.48%100.12M	18.62%75.52M	19.11%52.26M	20.52%30.67M	6.50%84.5M
All taxes paid	18.76%19.68M	4.04%96.9M	5.57%66.62M	-15.93%41.69M	19.12%16.57M	65.91%93.13M	78.93%63.11M	129.14%49.59M	41.91%13.91M	18.99%56.13M
Cash paid relating to other operating activities	53.53%16.36M	-23.30%43.17M	16.62%30.03M	40.55%21.99M	37.68%10.65M	56.49%56.29M	30.85%25.75M	28.64%15.64M	142.80%7.74M	34.30%35.97M
Cash outflows from operating activities	-2.21%431.52M	8.33%1.48B	8.70%992.66M	11.66%724.46M	15.73%441.28M	32.08%1.37B	42.72%913.17M	44.89%648.82M	41.69%381.3M	36.43%1.03B
Net cash flows from operating activities	41.48%-18.59M	41.67%385.81M	50.21%233.34M	61.91%94.72M	-796.22%-31.76M	-31.37%272.34M	-24.04%155.34M	-44.73%58.5M	13.64%-3.54M	108.95%396.81M
Investing cash flow
Cash received from disposal of investments	----	--30M	----	----	----	----	----	----	----	----
Cash received from returns on investments	--30.56M	38.72%11.5M	109.89%11.4M	109.89%11.4M	----	25.75%8.29M	-1.96%5.43M	53.47%5.43M	----	24.66%6.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--957.52K	2,994.07%10.87M	7,815.30%4.32M	--12.51K	----	57.69%351.41K	-75.50%54.59K	----	----	-94.98%222.86K
Net cash received from disposal of subsidiaries and other business units	--3.5M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	--35.02M	506.15%52.37M	186.56%15.72M	110.12%11.41M	----	26.79%8.64M	-4.80%5.49M	48.44%5.43M	----	-94.31%6.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	159.52%33.18M	-8.92%85.21M	30.87%41.62M	150.16%54.08M	49.42%12.79M	-41.75%93.56M	-30.33%31.8M	-1.15%21.62M	-20.09%8.56M	182.66%160.62M
Cash paid to acquire investments	--50M	--60M	----	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	--17.62M	--117.87M	--117.87M	----	----	----	----	----	--289.76M
Cash outflows from investing activities	550.53%83.18M	74.04%162.83M	401.50%159.49M	695.40%171.95M	49.42%12.79M	-79.23%93.56M	-90.72%31.8M	-1.15%21.62M	-20.09%8.56M	169.97%450.38M
Net cash flows from investing activities	-276.69%-48.17M	-30.08%-110.46M	-446.31%-143.77M	-891.81%-160.53M	-49.42%-12.79M	80.86%-84.92M	92.19%-26.32M	11.11%-16.19M	19.34%-8.56M	-841.78%-443.56M
Financing cash flow
Cash received from capital contributions	--430.4K	----	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--430.4K	----	----	----	----	----	----	----	----	----
Cash from borrowing	--38.54M	244.90%75.88M	244.90%75.88M	244.90%75.88M	----	-72.02%22M	-72.02%22M	--22M	--22M	--78.63M
Cash received relating to other financing activities	--491.77	--1.37M	--18.22M	--18.22M	----	----	----	----	----	----
Cash inflows from financing activities	--38.98M	251.13%77.25M	327.72%94.1M	327.72%94.1M	----	-72.02%22M	-72.02%22M	--22M	--22M	--78.63M
Borrowing repayment	77.75%5.78M	74.02%141.09M	52.20%140.9M	-49.32%36.4M	-87.14%3.25M	-36.31%81.08M	-7.42%92.58M	-28.17%71.83M	-49.46%25.27M	-55.72%127.3M
Dividend interest payment	-81.33%22.67K	18.29%80.51M	17.88%80.05M	18.05%79.83M	-82.27%121.4K	113.37%68.07M	120.56%67.91M	120.66%67.63M	-1.48%684.89K	-48.52%31.9M
Cash payments relating to other financing activities	--40K	435.46%120.62M	----	----	----	101,107.66%22.53M	----	----	----	--22.26K
Cash outflows from financing activities	73.21%5.84M	99.35%342.22M	37.68%220.96M	-16.65%116.24M	-87.01%3.37M	7.82%171.67M	22.71%160.49M	6.74%139.45M	-48.80%25.95M	-54.44%159.22M
Net cash flows from financing activities	1,082.87%33.14M	-77.04%-264.98M	8.40%-126.86M	81.15%-22.14M	14.75%-3.37M	-85.70%-149.67M	-165.48%-138.49M	10.10%-117.45M	92.20%-3.95M	76.94%-80.6M
Net cash flow
Net increase in cash and cash equivalents	29.84%-33.62M	-72.50%10.38M	-294.22%-37.29M	-17.05%-87.95M	-198.43%-47.92M	129.64%37.75M	94.87%-9.46M	-74.67%-75.13M	75.45%-16.06M	38.38%-127.35M
Add:Begin period cash and cash equivalents	1.77%273.02M	16.87%261.56M	18.10%268.28M	16.87%261.56M	18.08%268.28M	-36.27%223.81M	-37.13%227.17M	-36.79%223.81M	-35.64%227.21M	-37.05%351.16M
End period cash equivalent	8.64%239.41M	3.97%271.94M	6.10%231M	16.78%173.61M	4.37%220.37M	16.87%261.56M	23.15%217.71M	-52.21%148.67M	-26.59%211.15M	-36.27%223.81M
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	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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