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603619 Zhongman Petroleum And Natural Gas Group Corp.,Ltd.

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  • 25.60
  • -0.20-0.78%
Market Closed May 31 15:00 CST
10.24BMarket Cap13.35P/E (TTM)

Zhongman Petroleum And Natural Gas Group Corp.,Ltd. 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
-10.30%1.09B
41.38%5.12B
41.99%3.46B
40.65%2.24B
71.69%1.22B
119.67%3.62B
105.46%2.44B
107.55%1.59B
87.71%710.57M
-21.40%1.65B
Refunds of taxes and levies
13.17%7.24M
65.11%38.74M
931.85%23.53M
931.85%23.53M
124.72%6.4M
12.99%23.46M
-92.55%2.28M
-87.52%2.28M
-5.79%2.85M
-11.60%20.77M
Cash received relating to other operating activities
-48.85%15.22M
333.31%113.93M
163.84%133.43M
67.99%70.39M
-24.82%29.76M
-50.78%26.29M
-20.38%50.57M
16.90%41.9M
89.06%39.58M
-65.88%53.42M
Cash inflows from operating activities
-11.09%1.12B
43.62%5.27B
45.28%3.62B
42.60%2.34B
66.81%1.26B
113.09%3.67B
94.50%2.49B
99.25%1.64B
87.08%753M
-24.36%1.72B
Goods services cash paid
-13.84%544.21M
35.26%2.19B
67.42%1.8B
119.76%1.29B
167.94%631.63M
207.17%1.62B
121.46%1.07B
93.20%586.93M
41.14%235.74M
-61.24%526.53M
Staff behalf paid
39.24%209.56M
-2.11%747.37M
7.73%548.9M
8.88%352.74M
0.49%150.51M
56.87%763.45M
64.20%509.52M
63.79%323.98M
66.20%149.77M
-1.10%486.68M
All taxes paid
10.12%131.01M
42.18%557.71M
76.93%400.22M
153.61%273.06M
175.91%118.97M
262.37%392.26M
174.34%226.21M
76.93%107.67M
108.65%43.12M
43.64%108.25M
Cash paid relating to other operating activities
84.40%83.86M
-33.22%192.06M
67.72%179.46M
61.36%95.73M
23.49%45.48M
237.49%287.59M
-30.96%107M
51.78%59.33M
-17.61%36.83M
-35.44%85.22M
Cash outflows from operating activities
2.33%968.65M
20.39%3.68B
52.70%2.93B
86.60%2.01B
103.37%946.58M
153.64%3.06B
85.62%1.92B
79.19%1.08B
44.33%465.45M
-41.36%1.21B
Net cash flows from operating activities
-52.15%148.1M
160.70%1.58B
20.53%693.06M
-42.15%323.81M
7.64%309.52M
18.01%607.33M
131.42%575M
154.03%559.73M
259.39%287.55M
136.34%514.66M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-7.51%55.49M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-8.40%435.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--800
-61.10%2.86M
-99.31%57.82K
-81.14%796.26K
----
52.34%7.36M
327.66%8.42M
--4.22M
-99.00%11.49K
1,710.93%4.83M
Cash received relating to other investing activities
----
----
----
----
----
-100.00%889.64
----
----
----
-61.85%26.24M
Cash inflows from investing activities
--800
-61.10%2.86M
-99.31%57.82K
-81.14%796.26K
----
-91.54%7.36M
-89.34%8.42M
-84.50%4.22M
-99.00%11.49K
-32.83%87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.40%289.69M
36.57%1.25B
14.83%536.02M
8.20%347.2M
190.66%199.23M
65.80%916.85M
62.61%466.79M
26.22%320.88M
-3.55%68.54M
65.44%552.98M
Cash paid to acquire investments
-6.98%44.69M
1,186.19%382.75M
4,659.29%196.77M
--49.34M
--48.04M
--29.76M
--4.13M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--411.78K
----
----
----
----
Cash outflows from investing activities
35.23%334.37M
72.64%1.63B
55.61%732.79M
23.58%396.53M
260.75%247.27M
71.26%947.02M
64.05%470.92M
26.22%320.88M
-3.55%68.54M
-0.93%552.98M
Net cash flows from investing activities
-35.23%-334.37M
-73.68%-1.63B
-58.43%-732.73M
-24.97%-395.74M
-260.81%-247.27M
-101.65%-939.67M
-122.34%-462.5M
-39.51%-316.66M
1.97%-68.53M
-8.70%-465.98M
Financing cash flow
Cash from borrowing
162.58%637.2M
-4.01%2.13B
7.92%1.95B
120.70%1.46B
-34.71%242.67M
19.19%2.22B
49.76%1.81B
-12.77%662.23M
-39.15%371.69M
30.01%1.86B
Cash received relating to other financing activities
-98.36%517.9K
-55.42%208.48M
-46.99%98.6M
-24.59%86.33M
-74.26%31.65M
-36.67%467.62M
-79.83%185.99M
-76.18%114.47M
-41.70%122.93M
323.23%738.36M
Cash inflows from financing activities
132.48%637.72M
-12.97%2.33B
2.80%2.05B
99.29%1.55B
-44.54%274.31M
3.31%2.68B
-6.37%1.99B
-37.35%776.71M
-39.80%494.62M
61.90%2.6B
Borrowing repayment
65.92%473.23M
-21.47%1.2B
-22.24%1.05B
-4.48%699.84M
-39.26%285.22M
-10.25%1.53B
2.96%1.34B
-3.78%732.68M
-18.89%469.55M
46.23%1.71B
Dividend interest payment
-27.32%34.92M
93.41%246.88M
90.36%199.19M
330.04%182.76M
108.91%48.04M
46.82%127.64M
57.86%104.64M
12.12%42.5M
22.27%23M
15.62%86.94M
Cash payments relating to other financing activities
708.82%107.08M
-18.39%264.46M
-82.60%44.11M
-77.26%26.78M
-84.40%13.24M
-62.22%324.04M
-69.03%253.54M
-75.31%117.73M
-33.09%84.88M
421.70%857.78M
Cash outflows from financing activities
77.55%615.22M
-13.57%1.71B
-24.31%1.29B
1.84%909.38M
-39.99%346.5M
-25.20%1.98B
-22.27%1.7B
-30.04%892.91M
-20.31%577.42M
88.52%2.65B
Net cash flows from financing activities
131.16%22.49M
-11.28%621.76M
161.87%760.06M
649.49%638.51M
12.82%-72.19M
1,426.03%700.79M
567.10%290.24M
-219.03%-116.2M
-185.24%-82.8M
-126.64%-52.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-167.49%-2.87M
-34.02%-17.35M
-29.53%7.01M
40.88%9.53M
10.26%-1.07M
-101.19%-12.94M
683.00%9.95M
568.84%6.77M
-24.19%-1.19M
67.69%-6.43M
Net increase in cash and cash equivalents
-1,414.07%-166.64M
56.31%555.71M
76.26%727.4M
331.10%576.12M
-108.15%-11.01M
3,452.25%355.51M
1,864.11%412.69M
400.22%133.64M
27.05%135.01M
67.28%-10.61M
Add:Begin period cash and cash equivalents
120.26%1.02B
333.56%462.09M
373.27%459.63M
373.27%459.63M
375.80%462.09M
-1.06%106.58M
-9.84%97.12M
-9.84%97.12M
-9.84%97.12M
-23.13%107.72M
End period cash equivalent
88.69%851.16M
120.26%1.02B
132.84%1.19B
348.85%1.04B
94.32%451.08M
375.81%462.09M
504.58%509.81M
265.09%230.76M
8.48%232.13M
-9.84%97.12M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -10.30%1.09B41.38%5.12B41.99%3.46B40.65%2.24B71.69%1.22B119.67%3.62B105.46%2.44B107.55%1.59B87.71%710.57M-21.40%1.65B
Refunds of taxes and levies 13.17%7.24M65.11%38.74M931.85%23.53M931.85%23.53M124.72%6.4M12.99%23.46M-92.55%2.28M-87.52%2.28M-5.79%2.85M-11.60%20.77M
Cash received relating to other operating activities -48.85%15.22M333.31%113.93M163.84%133.43M67.99%70.39M-24.82%29.76M-50.78%26.29M-20.38%50.57M16.90%41.9M89.06%39.58M-65.88%53.42M
Cash inflows from operating activities -11.09%1.12B43.62%5.27B45.28%3.62B42.60%2.34B66.81%1.26B113.09%3.67B94.50%2.49B99.25%1.64B87.08%753M-24.36%1.72B
Goods services cash paid -13.84%544.21M35.26%2.19B67.42%1.8B119.76%1.29B167.94%631.63M207.17%1.62B121.46%1.07B93.20%586.93M41.14%235.74M-61.24%526.53M
Staff behalf paid 39.24%209.56M-2.11%747.37M7.73%548.9M8.88%352.74M0.49%150.51M56.87%763.45M64.20%509.52M63.79%323.98M66.20%149.77M-1.10%486.68M
All taxes paid 10.12%131.01M42.18%557.71M76.93%400.22M153.61%273.06M175.91%118.97M262.37%392.26M174.34%226.21M76.93%107.67M108.65%43.12M43.64%108.25M
Cash paid relating to other operating activities 84.40%83.86M-33.22%192.06M67.72%179.46M61.36%95.73M23.49%45.48M237.49%287.59M-30.96%107M51.78%59.33M-17.61%36.83M-35.44%85.22M
Cash outflows from operating activities 2.33%968.65M20.39%3.68B52.70%2.93B86.60%2.01B103.37%946.58M153.64%3.06B85.62%1.92B79.19%1.08B44.33%465.45M-41.36%1.21B
Net cash flows from operating activities -52.15%148.1M160.70%1.58B20.53%693.06M-42.15%323.81M7.64%309.52M18.01%607.33M131.42%575M154.03%559.73M259.39%287.55M136.34%514.66M
Investing cash flow
Cash received from disposal of investments -------------------------------------7.51%55.49M
Cash received from returns on investments -------------------------------------8.40%435.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --800-61.10%2.86M-99.31%57.82K-81.14%796.26K----52.34%7.36M327.66%8.42M--4.22M-99.00%11.49K1,710.93%4.83M
Cash received relating to other investing activities ---------------------100.00%889.64-------------61.85%26.24M
Cash inflows from investing activities --800-61.10%2.86M-99.31%57.82K-81.14%796.26K-----91.54%7.36M-89.34%8.42M-84.50%4.22M-99.00%11.49K-32.83%87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.40%289.69M36.57%1.25B14.83%536.02M8.20%347.2M190.66%199.23M65.80%916.85M62.61%466.79M26.22%320.88M-3.55%68.54M65.44%552.98M
Cash paid to acquire investments -6.98%44.69M1,186.19%382.75M4,659.29%196.77M--49.34M--48.04M--29.76M--4.13M------------
Cash paid relating to other investing activities ----------------------411.78K----------------
Cash outflows from investing activities 35.23%334.37M72.64%1.63B55.61%732.79M23.58%396.53M260.75%247.27M71.26%947.02M64.05%470.92M26.22%320.88M-3.55%68.54M-0.93%552.98M
Net cash flows from investing activities -35.23%-334.37M-73.68%-1.63B-58.43%-732.73M-24.97%-395.74M-260.81%-247.27M-101.65%-939.67M-122.34%-462.5M-39.51%-316.66M1.97%-68.53M-8.70%-465.98M
Financing cash flow
Cash from borrowing 162.58%637.2M-4.01%2.13B7.92%1.95B120.70%1.46B-34.71%242.67M19.19%2.22B49.76%1.81B-12.77%662.23M-39.15%371.69M30.01%1.86B
Cash received relating to other financing activities -98.36%517.9K-55.42%208.48M-46.99%98.6M-24.59%86.33M-74.26%31.65M-36.67%467.62M-79.83%185.99M-76.18%114.47M-41.70%122.93M323.23%738.36M
Cash inflows from financing activities 132.48%637.72M-12.97%2.33B2.80%2.05B99.29%1.55B-44.54%274.31M3.31%2.68B-6.37%1.99B-37.35%776.71M-39.80%494.62M61.90%2.6B
Borrowing repayment 65.92%473.23M-21.47%1.2B-22.24%1.05B-4.48%699.84M-39.26%285.22M-10.25%1.53B2.96%1.34B-3.78%732.68M-18.89%469.55M46.23%1.71B
Dividend interest payment -27.32%34.92M93.41%246.88M90.36%199.19M330.04%182.76M108.91%48.04M46.82%127.64M57.86%104.64M12.12%42.5M22.27%23M15.62%86.94M
Cash payments relating to other financing activities 708.82%107.08M-18.39%264.46M-82.60%44.11M-77.26%26.78M-84.40%13.24M-62.22%324.04M-69.03%253.54M-75.31%117.73M-33.09%84.88M421.70%857.78M
Cash outflows from financing activities 77.55%615.22M-13.57%1.71B-24.31%1.29B1.84%909.38M-39.99%346.5M-25.20%1.98B-22.27%1.7B-30.04%892.91M-20.31%577.42M88.52%2.65B
Net cash flows from financing activities 131.16%22.49M-11.28%621.76M161.87%760.06M649.49%638.51M12.82%-72.19M1,426.03%700.79M567.10%290.24M-219.03%-116.2M-185.24%-82.8M-126.64%-52.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -167.49%-2.87M-34.02%-17.35M-29.53%7.01M40.88%9.53M10.26%-1.07M-101.19%-12.94M683.00%9.95M568.84%6.77M-24.19%-1.19M67.69%-6.43M
Net increase in cash and cash equivalents -1,414.07%-166.64M56.31%555.71M76.26%727.4M331.10%576.12M-108.15%-11.01M3,452.25%355.51M1,864.11%412.69M400.22%133.64M27.05%135.01M67.28%-10.61M
Add:Begin period cash and cash equivalents 120.26%1.02B333.56%462.09M373.27%459.63M373.27%459.63M375.80%462.09M-1.06%106.58M-9.84%97.12M-9.84%97.12M-9.84%97.12M-23.13%107.72M
End period cash equivalent 88.69%851.16M120.26%1.02B132.84%1.19B348.85%1.04B94.32%451.08M375.81%462.09M504.58%509.81M265.09%230.76M8.48%232.13M-9.84%97.12M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

No Data

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