CN Stock MarketDetailed Quotes

Xinjiang Xintai Natural Gas (603393)

Watchlist

31.54
-2.52-7.40%

Market Closed Apr 30 15:00 CST

13.37BMarket Cap23.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinjiang Xintai Natural Gas (603393) Cash Flow

All

YOY

Hide blank lines

(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

0.74%1.07B

2.31%4.76B

2.67%3.39B

4.16%2.19B

-3.93%1.06B

11.21%4.65B

10.34%3.3B

-1.24%2.11B

19.97%1.11B

2.34%4.18B

Refunds of taxes and levies

--8.74M

--86.3M

--2.92M

----

-38.85%3.22M

Cash received relating to other operating activities

-41.76%124.83M

110.43%618.29M

70.94%350.74M

190.42%317.76M

221.67%214.36M

-25.68%293.82M

-28.35%205.18M

-45.81%109.42M

-83.52%66.64M

-24.28%395.37M

Cash inflows from operating activities

-5.70%1.21B

10.48%5.46B

6.74%3.75B

13.49%2.51B

8.87%1.28B

7.95%4.95B

6.97%3.51B

-5.10%2.21B

-11.56%1.17B

-0.72%4.58B

Goods services cash paid

-11.40%408.51M

-12.37%1.71B

-7.14%1.27B

-8.12%802.14M

-15.40%461.08M

11.90%1.95B

-0.93%1.36B

-1.51%872.99M

27.61%545.01M

1.04%1.75B

Staff behalf paid

4.47%115.8M

35.48%282.31M

31.49%222.24M

31.94%166.69M

24.75%110.85M

13.93%208.37M

19.46%169.02M

-1.28%126.34M

-4.52%88.85M

-0.61%182.89M

All taxes paid

47.88%127.08M

13.31%455.87M

10.81%344.31M

-6.63%210.75M

-9.60%85.94M

-11.86%402.33M

-24.40%310.71M

-31.35%225.71M

-27.50%95.06M

-39.20%456.45M

Cash paid relating to other operating activities

-61.59%79.73M

72.42%534.31M

65.10%321.1M

85.50%234.37M

1,244.51%207.59M

39.79%309.89M

316.67%194.48M

138.96%126.35M

-95.15%15.44M

93.69%221.68M

Cash outflows from operating activities

-15.52%731.12M

3.83%2.99B

5.70%2.15B

4.63%1.41B

16.27%865.45M

10.25%2.88B

3.15%2.04B

-3.20%1.35B

-23.25%744.37M

-6.13%2.61B

Net cash flows from operating activities

14.87%474.66M

19.71%2.48B

8.19%1.59B

27.37%1.1B

-3.94%413.22M

4.90%2.07B

12.73%1.47B

-7.93%863.14M

20.07%430.15M

7.46%1.97B

Investing cash flow

Cash received from disposal of investments

3,233.33%1B

5,712.81%1.18B

--900M

--585M

--30M

--20.3M

----

Cash received from returns on investments

-97.58%686.3K

730.70%51.08M

387.14%29.86M

1,262.10%29.29M

--28.41M

-58.52%6.15M

73.92%6.13M

-35.42%2.15M

----

-60.85%14.82M

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

----

265.75%194.94K

278.00%189K

266.00%183K

-40.00%30K

-97.23%53.3K

-97.40%50K

-97.30%50K

-96.97%50K

-32.92%1.92M

Cash received relating to other investing activities

----

-98.81%6.32M

-98.63%6.32M

-98.05%6.32M

-98.04%6.32M

150.51%531.07M

Cash inflows from investing activities

1,612.42%1B

3,651.35%1.23B

7,341.22%930.05M

7,112.55%614.47M

817.46%58.44M

-94.01%32.82M

-97.32%12.5M

-97.41%8.52M

-98.03%6.37M

33.19%547.82M

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

-91.57%236.73M

72.38%3.71B

287.74%3.28B

388.43%3.08B

868.82%2.81B

63.71%2.15B

-7.61%844.77M

9.41%630.28M

14.31%289.75M

20.00%1.31B

Cash paid to acquire investments

104.35%940M

398.04%1.73B

--1.45B

93.14%985M

--460M

--346.36M

----

--510M

----

Net cash paid to acquire subsidiaries and other business units

----

-82.58%82.48M

-80.44%92.48M

--92.48M

----

0.91%473.51M

-82.56%472.93M

----

--469.22M

Cash paid relating to other investing activities

--54.65M

--216.91M

----

-51.65%50.05M

-51.65%241.5M

Cash outflows from investing activities

-62.31%1.23B

92.96%5.73B

265.26%4.81B

264.47%4.16B

861.50%3.27B

46.73%2.97B

-65.93%1.32B

19.45%1.14B

-42.14%339.8M

-0.61%2.02B

Net cash flows from investing activities

92.81%-230.69M

-53.19%-4.5B

-197.50%-3.88B

-212.92%-3.54B

-862.34%-3.21B

-98.96%-2.94B

61.62%-1.31B

-80.80%-1.13B

-26.72%-333.43M

9.16%-1.48B

Financing cash flow

Cash received from capital contributions

----

-44.41%258.5M

--50.3M

--35M

13,185.71%465M

----

-51.46%3.5M

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

----

-44.41%258.5M

--50.3M

--35M

13,185.71%465M

----

1,588.93%3.5M

Cash from borrowing

-69.11%995.5M

123.84%4.1B

186.05%3.75B

252.18%3.55B

286.45%3.22B

-38.41%1.83B

-53.99%1.31B

-62.52%1.01B

-60.67%834M

158.37%2.97B

Cash received relating to other financing activities

----

--22.95M

----

Cash inflows from financing activities

-69.44%995.5M

87.87%4.35B

184.90%3.8B

247.74%3.59B

290.65%3.26B

-22.08%2.32B

-53.18%1.33B

-61.67%1.03B

-60.67%834M

157.06%2.97B

Borrowing repayment

350.81%463.15M

20.49%1.46B

23.03%994.25M

-2.38%618.75M

-79.20%102.74M

31.25%1.21B

153.58%808.16M

120.31%633.84M

49,284.00%493.84M

6.24%923.69M

Dividend interest payment

2.05%48.88M

-53.34%250.22M

-66.49%163.59M

62.34%108.82M

45.84%47.9M

38.56%536.26M

39.62%488.19M

-78.70%67.03M

23.17%32.84M

2.89%387.03M

Cash payments relating to other financing activities

2,226.39%42.63M

253.33%44.57M

761.31%39.31M

869.50%37.92M

-40.70%1.83M

-99.49%12.61M

37.86%4.56M

22.83%3.91M

28.05%3.09M

22,314.75%2.49B

Cash outflows from financing activities

263.79%554.66M

-0.32%1.76B

-7.98%1.2B

8.61%765.48M

-71.22%152.47M

-53.68%1.76B

93.68%1.3B

16.38%704.78M

1,661.31%529.77M

202.55%3.8B

Net cash flows from financing activities

-85.80%440.84M

366.90%2.6B

7,558.00%2.61B

762.88%2.82B

920.80%3.11B

167.28%556.68M

-98.44%34.03M

-84.32%327.16M

-85.45%304.23M

-731.72%-827.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-9,012.09%-13.69M

-444.63%-8.32M

50.48%-1.59M

-250.74%-923.41K

-141.51%-150.23K

-96.81%2.41M

-108.90%-3.21M

-99.42%612.57K

100.63%361.91K

118.28%75.72M

Net increase in cash and cash equivalents

116.59%671.11M

285.89%570.68M

58.82%314.82M

542.46%380.05M

-22.79%309.85M

-21.06%-307M

63.52%198.23M

-97.64%59.15M

-81.14%401.31M

-272.10%-253.6M

Add:Begin period cash and cash equivalents

22.96%3.06B

-10.99%2.49B

-8.32%2.79B

5.08%3.05B

End period cash equivalent

33.33%3.73B

22.96%3.06B

-6.37%2.8B

0.49%2.87B

-12.47%2.8B

-10.99%2.49B

-5.57%2.99B

-48.61%2.85B

-38.27%3.19B

-8.32%2.79B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	0.74%1.07B	2.31%4.76B	2.67%3.39B	4.16%2.19B	-3.93%1.06B	11.21%4.65B	10.34%3.3B	-1.24%2.11B	19.97%1.11B	2.34%4.18B
Refunds of taxes and levies	--8.74M	--86.3M	--2.92M	--2.92M	----	----	----	----	----	-38.85%3.22M
Cash received relating to other operating activities	-41.76%124.83M	110.43%618.29M	70.94%350.74M	190.42%317.76M	221.67%214.36M	-25.68%293.82M	-28.35%205.18M	-45.81%109.42M	-83.52%66.64M	-24.28%395.37M
Cash inflows from operating activities	-5.70%1.21B	10.48%5.46B	6.74%3.75B	13.49%2.51B	8.87%1.28B	7.95%4.95B	6.97%3.51B	-5.10%2.21B	-11.56%1.17B	-0.72%4.58B
Goods services cash paid	-11.40%408.51M	-12.37%1.71B	-7.14%1.27B	-8.12%802.14M	-15.40%461.08M	11.90%1.95B	-0.93%1.36B	-1.51%872.99M	27.61%545.01M	1.04%1.75B
Staff behalf paid	4.47%115.8M	35.48%282.31M	31.49%222.24M	31.94%166.69M	24.75%110.85M	13.93%208.37M	19.46%169.02M	-1.28%126.34M	-4.52%88.85M	-0.61%182.89M
All taxes paid	47.88%127.08M	13.31%455.87M	10.81%344.31M	-6.63%210.75M	-9.60%85.94M	-11.86%402.33M	-24.40%310.71M	-31.35%225.71M	-27.50%95.06M	-39.20%456.45M
Cash paid relating to other operating activities	-61.59%79.73M	72.42%534.31M	65.10%321.1M	85.50%234.37M	1,244.51%207.59M	39.79%309.89M	316.67%194.48M	138.96%126.35M	-95.15%15.44M	93.69%221.68M
Cash outflows from operating activities	-15.52%731.12M	3.83%2.99B	5.70%2.15B	4.63%1.41B	16.27%865.45M	10.25%2.88B	3.15%2.04B	-3.20%1.35B	-23.25%744.37M	-6.13%2.61B
Net cash flows from operating activities	14.87%474.66M	19.71%2.48B	8.19%1.59B	27.37%1.1B	-3.94%413.22M	4.90%2.07B	12.73%1.47B	-7.93%863.14M	20.07%430.15M	7.46%1.97B
Investing cash flow
Cash received from disposal of investments	3,233.33%1B	5,712.81%1.18B	--900M	--585M	--30M	--20.3M	----	----	----	----
Cash received from returns on investments	-97.58%686.3K	730.70%51.08M	387.14%29.86M	1,262.10%29.29M	--28.41M	-58.52%6.15M	73.92%6.13M	-35.42%2.15M	----	-60.85%14.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	265.75%194.94K	278.00%189K	266.00%183K	-40.00%30K	-97.23%53.3K	-97.40%50K	-97.30%50K	-96.97%50K	-32.92%1.92M
Cash received relating to other investing activities	----	----	----	----	----	-98.81%6.32M	-98.63%6.32M	-98.05%6.32M	-98.04%6.32M	150.51%531.07M
Cash inflows from investing activities	1,612.42%1B	3,651.35%1.23B	7,341.22%930.05M	7,112.55%614.47M	817.46%58.44M	-94.01%32.82M	-97.32%12.5M	-97.41%8.52M	-98.03%6.37M	33.19%547.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-91.57%236.73M	72.38%3.71B	287.74%3.28B	388.43%3.08B	868.82%2.81B	63.71%2.15B	-7.61%844.77M	9.41%630.28M	14.31%289.75M	20.00%1.31B
Cash paid to acquire investments	104.35%940M	398.04%1.73B	--1.45B	93.14%985M	--460M	--346.36M	----	--510M	----	----
Net cash paid to acquire subsidiaries and other business units	----	-82.58%82.48M	-80.44%92.48M	--92.48M	----	0.91%473.51M	-82.56%472.93M	----	----	--469.22M
Cash paid relating to other investing activities	--54.65M	--216.91M	----	----	----	----	----	----	-51.65%50.05M	-51.65%241.5M
Cash outflows from investing activities	-62.31%1.23B	92.96%5.73B	265.26%4.81B	264.47%4.16B	861.50%3.27B	46.73%2.97B	-65.93%1.32B	19.45%1.14B	-42.14%339.8M	-0.61%2.02B
Net cash flows from investing activities	92.81%-230.69M	-53.19%-4.5B	-197.50%-3.88B	-212.92%-3.54B	-862.34%-3.21B	-98.96%-2.94B	61.62%-1.31B	-80.80%-1.13B	-26.72%-333.43M	9.16%-1.48B
Financing cash flow
Cash received from capital contributions	----	-44.41%258.5M	--50.3M	--35M	--35M	13,185.71%465M	----	----	----	-51.46%3.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-44.41%258.5M	--50.3M	--35M	--35M	13,185.71%465M	----	----	----	1,588.93%3.5M
Cash from borrowing	-69.11%995.5M	123.84%4.1B	186.05%3.75B	252.18%3.55B	286.45%3.22B	-38.41%1.83B	-53.99%1.31B	-62.52%1.01B	-60.67%834M	158.37%2.97B
Cash received relating to other financing activities	----	----	----	----	----	--22.95M	--22.95M	--22.95M	----	----
Cash inflows from financing activities	-69.44%995.5M	87.87%4.35B	184.90%3.8B	247.74%3.59B	290.65%3.26B	-22.08%2.32B	-53.18%1.33B	-61.67%1.03B	-60.67%834M	157.06%2.97B
Borrowing repayment	350.81%463.15M	20.49%1.46B	23.03%994.25M	-2.38%618.75M	-79.20%102.74M	31.25%1.21B	153.58%808.16M	120.31%633.84M	49,284.00%493.84M	6.24%923.69M
Dividend interest payment	2.05%48.88M	-53.34%250.22M	-66.49%163.59M	62.34%108.82M	45.84%47.9M	38.56%536.26M	39.62%488.19M	-78.70%67.03M	23.17%32.84M	2.89%387.03M
Cash payments relating to other financing activities	2,226.39%42.63M	253.33%44.57M	761.31%39.31M	869.50%37.92M	-40.70%1.83M	-99.49%12.61M	37.86%4.56M	22.83%3.91M	28.05%3.09M	22,314.75%2.49B
Cash outflows from financing activities	263.79%554.66M	-0.32%1.76B	-7.98%1.2B	8.61%765.48M	-71.22%152.47M	-53.68%1.76B	93.68%1.3B	16.38%704.78M	1,661.31%529.77M	202.55%3.8B
Net cash flows from financing activities	-85.80%440.84M	366.90%2.6B	7,558.00%2.61B	762.88%2.82B	920.80%3.11B	167.28%556.68M	-98.44%34.03M	-84.32%327.16M	-85.45%304.23M	-731.72%-827.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-9,012.09%-13.69M	-444.63%-8.32M	50.48%-1.59M	-250.74%-923.41K	-141.51%-150.23K	-96.81%2.41M	-108.90%-3.21M	-99.42%612.57K	100.63%361.91K	118.28%75.72M
Net increase in cash and cash equivalents	116.59%671.11M	285.89%570.68M	58.82%314.82M	542.46%380.05M	-22.79%309.85M	-21.06%-307M	63.52%198.23M	-97.64%59.15M	-81.14%401.31M	-272.10%-253.6M
Add:Begin period cash and cash equivalents	22.96%3.06B	-10.99%2.49B	-10.99%2.49B	-10.99%2.49B	-10.99%2.49B	-8.32%2.79B	-8.32%2.79B	-8.32%2.79B	-8.32%2.79B	5.08%3.05B
End period cash equivalent	33.33%3.73B	22.96%3.06B	-6.37%2.8B	0.49%2.87B	-12.47%2.8B	-10.99%2.49B	-5.57%2.99B	-48.61%2.85B	-38.27%3.19B	-8.32%2.79B
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 Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm