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Xinjiang Hongtong Natural Gas (605169)

Watchlist

12.14
-0.15-1.22%

Market Closed Apr 30 15:00 CST

3.43BMarket Cap33.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinjiang Hongtong Natural Gas (605169) 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

-6.75%743.47M

18.02%3.44B

26.89%2.81B

60.20%1.79B

47.97%797.29M

38.61%2.92B

54.67%2.21B

22.30%1.12B

54.58%538.83M

30.91%2.11B

Refunds of taxes and levies

----

-81.24%1.87M

----

--13.19M

--9.95M

----

Cash received relating to other operating activities

-58.06%5.03M

-23.05%9.7M

-63.28%26.84M

-42.47%6.74M

28.48%11.99M

-40.45%12.61M

15.69%73.09M

-19.06%11.72M

-9.59%9.33M

34.42%21.17M

Cash inflows from operating activities

-7.51%748.5M

17.32%3.45B

23.55%2.84B

59.14%1.8B

47.63%809.29M

38.45%2.94B

53.68%2.3B

21.66%1.13B

52.73%548.17M

30.95%2.13B

Goods services cash paid

-10.98%646.19M

24.75%2.97B

27.87%2.45B

58.95%1.54B

47.45%725.87M

49.69%2.38B

69.26%1.91B

28.62%968.91M

72.75%492.3M

39.66%1.59B

Staff behalf paid

-9.77%38.64M

3.26%150.24M

0.08%109.75M

4.22%81.01M

-2.03%42.82M

1.96%145.5M

9.86%109.66M

6.91%77.73M

15.12%43.71M

23.89%142.7M

All taxes paid

-9.15%13.46M

-11.07%75.67M

-3.27%57.82M

28.90%38.73M

-9.25%14.82M

14.37%85.09M

26.93%59.78M

-10.94%30.05M

-12.68%16.33M

-10.22%74.4M

Cash paid relating to other operating activities

-27.94%16.61M

-12.29%53.48M

-35.17%60.95M

22.96%33.24M

13.37%23.05M

21.89%60.97M

24.84%94M

8.72%27.03M

14.46%20.33M

-17.07%50.02M

Cash outflows from operating activities

-11.36%714.89M

21.59%3.25B

22.89%2.68B

53.40%1.69B

40.84%806.55M

43.85%2.67B

60.94%2.18B

24.77%1.1B

59.34%572.66M

32.94%1.86B

Adjustment items of net operating cash flow

----

--0.01

Net cash flows from operating activities

1,130.69%33.6M

-24.06%208.93M

35.65%160.91M

300.67%105.06M

111.15%2.73M

1.48%275.14M

-15.91%118.62M

-40.65%26.22M

-4,842.56%-24.49M

18.74%271.13M

Investing cash flow

Cash received from disposal of investments

--1.38B

--228M

----

Cash received from returns on investments

--1.02M

-38.84%45.58K

----

--74.52K

----

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

5,900.00%150K

-73.53%1.17M

-50.67%407.29K

135.16%277.36K

-95.82%2.5K

11,448.49%4.4M

-10.83%825.57K

--117.95K

-86.33%59.77K

-44.42%38.14K

Cash inflows from investing activities

55,256,644.94%1.38B

5,017.33%229.21M

-54.75%407.29K

135.16%277.36K

-95.82%2.5K

11,643.88%4.48M

-2.78%900.09K

--117.95K

-86.33%59.77K

-72.81%38.14K

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

4.71%38.86M

-26.44%115.85M

-32.44%79.42M

-43.23%53.97M

-49.45%37.11M

-13.41%157.48M

-24.26%117.56M

9.63%95.06M

43.13%73.41M

-44.36%181.86M

Cash paid to acquire investments

--1.56B

--519.21M

----

Cash outflows from investing activities

4,194.77%1.59B

303.27%635.06M

-32.44%79.42M

-43.23%53.97M

-49.45%37.11M

-13.41%157.48M

-24.26%117.56M

9.63%95.06M

43.13%73.41M

-44.36%181.86M

Net cash flows from investing activities

-472.61%-212.5M

-165.26%-405.85M

32.27%-79.02M

43.45%-53.69M

49.41%-37.11M

15.85%-153M

24.39%-116.66M

-9.49%-94.94M

-44.24%-73.35M

44.35%-181.83M

Financing cash flow

Cash received from capital contributions

----

-92.50%75K

-90.00%75K

-96.67%25K

-50.00%650K

-23.08%1M

150.00%750K

--1.3M

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

----

-92.50%75K

-90.00%75K

-96.67%25K

-50.00%650K

-23.08%1M

150.00%750K

--1.3M

Cash from borrowing

108.33%50M

-40.61%94M

-59.26%44M

-69.23%24M

--24M

9.38%158.27M

-25.28%108M

-27.47%78M

----

0.96%144.7M

Cash inflows from financing activities

108.12%50M

-40.85%94M

-59.56%44.08M

-69.43%24.08M

3,103.33%24.03M

8.85%158.92M

-25.26%109M

-26.98%78.75M

-98.48%750K

1.87%146M

Borrowing repayment

--40.62M

11.47%189.81M

4.50%136.43M

4.09%97.38M

----

35.77%170.29M

41.96%130.55M

124.65%93.55M

-9.91%30M

35.30%125.43M

Dividend interest payment

-26.46%1.13M

15.38%76.07M

15.93%74.51M

18.92%73.76M

-46.45%1.54M

-9.14%65.93M

-10.83%64.27M

-10.55%62.02M

18.83%2.87M

-36.68%72.56M

-Including:Cash payments for dividends or profit to minority shareholders

----

-44.44%1M

----

-70.00%1.8M

-73.33%800K

----

--6M

Cash payments relating to other financing activities

-99.45%194.27K

8.89%28.01M

3.74%28.42M

50.31%28.53M

21.08%35.06M

1,082.93%25.72M

2,196.62%27.39M

5,322.42%18.98M

8,948.33%28.95M

45.54%2.17M

Cash outflows from financing activities

14.60%41.94M

12.20%293.89M

7.71%239.35M

14.39%199.67M

-40.81%36.6M

30.86%261.94M

34.49%222.21M

56.79%174.55M

71.56%61.83M

-4.14%200.17M

Net cash flows from financing activities

164.09%8.06M

-94.04%-199.89M

-72.48%-195.28M

-83.29%-175.6M

79.42%-12.57M

-90.21%-103.02M

-484.14%-113.21M

-2,647.69%-95.8M

-564.17%-61.08M

17.28%-54.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---282.25

----

Net increase in cash and cash equivalents

-263.85%-170.84M

-2,175.27%-396.82M

-1.92%-113.38M

24.50%-124.22M

70.46%-46.95M

-45.58%19.12M

-241.17%-111.25M

-257.52%-164.53M

-316.12%-158.92M

121.44%35.14M

Add:Begin period cash and cash equivalents

-48.74%425.16M

2.38%821.98M

1.46%821.98M

2.38%821.98M

2.37%829.41M

4.58%802.85M

4.28%810.18M

4.58%802.85M

4.28%810.18M

-17.59%767.72M

End period cash equivalent

-67.50%254.32M

-48.28%425.16M

1.38%708.59M

9.31%697.75M

20.15%782.46M

2.38%821.98M

-6.10%698.92M

-11.55%638.33M

-11.84%651.25M

4.58%802.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-6.75%743.47M	18.02%3.44B	26.89%2.81B	60.20%1.79B	47.97%797.29M	38.61%2.92B	54.67%2.21B	22.30%1.12B	54.58%538.83M	30.91%2.11B
Refunds of taxes and levies	----	----	-81.24%1.87M	----	----	--13.19M	--9.95M	----	----	----
Cash received relating to other operating activities	-58.06%5.03M	-23.05%9.7M	-63.28%26.84M	-42.47%6.74M	28.48%11.99M	-40.45%12.61M	15.69%73.09M	-19.06%11.72M	-9.59%9.33M	34.42%21.17M
Cash inflows from operating activities	-7.51%748.5M	17.32%3.45B	23.55%2.84B	59.14%1.8B	47.63%809.29M	38.45%2.94B	53.68%2.3B	21.66%1.13B	52.73%548.17M	30.95%2.13B
Goods services cash paid	-10.98%646.19M	24.75%2.97B	27.87%2.45B	58.95%1.54B	47.45%725.87M	49.69%2.38B	69.26%1.91B	28.62%968.91M	72.75%492.3M	39.66%1.59B
Staff behalf paid	-9.77%38.64M	3.26%150.24M	0.08%109.75M	4.22%81.01M	-2.03%42.82M	1.96%145.5M	9.86%109.66M	6.91%77.73M	15.12%43.71M	23.89%142.7M
All taxes paid	-9.15%13.46M	-11.07%75.67M	-3.27%57.82M	28.90%38.73M	-9.25%14.82M	14.37%85.09M	26.93%59.78M	-10.94%30.05M	-12.68%16.33M	-10.22%74.4M
Cash paid relating to other operating activities	-27.94%16.61M	-12.29%53.48M	-35.17%60.95M	22.96%33.24M	13.37%23.05M	21.89%60.97M	24.84%94M	8.72%27.03M	14.46%20.33M	-17.07%50.02M
Cash outflows from operating activities	-11.36%714.89M	21.59%3.25B	22.89%2.68B	53.40%1.69B	40.84%806.55M	43.85%2.67B	60.94%2.18B	24.77%1.1B	59.34%572.66M	32.94%1.86B
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	----	----	--0.01
Net cash flows from operating activities	1,130.69%33.6M	-24.06%208.93M	35.65%160.91M	300.67%105.06M	111.15%2.73M	1.48%275.14M	-15.91%118.62M	-40.65%26.22M	-4,842.56%-24.49M	18.74%271.13M
Investing cash flow
Cash received from disposal of investments	--1.38B	--228M	----	----	----	----	----	----	----	----
Cash received from returns on investments	--1.02M	-38.84%45.58K	----	----	----	--74.52K	--74.52K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5,900.00%150K	-73.53%1.17M	-50.67%407.29K	135.16%277.36K	-95.82%2.5K	11,448.49%4.4M	-10.83%825.57K	--117.95K	-86.33%59.77K	-44.42%38.14K
Cash inflows from investing activities	55,256,644.94%1.38B	5,017.33%229.21M	-54.75%407.29K	135.16%277.36K	-95.82%2.5K	11,643.88%4.48M	-2.78%900.09K	--117.95K	-86.33%59.77K	-72.81%38.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets	4.71%38.86M	-26.44%115.85M	-32.44%79.42M	-43.23%53.97M	-49.45%37.11M	-13.41%157.48M	-24.26%117.56M	9.63%95.06M	43.13%73.41M	-44.36%181.86M
Cash paid to acquire investments	--1.56B	--519.21M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	4,194.77%1.59B	303.27%635.06M	-32.44%79.42M	-43.23%53.97M	-49.45%37.11M	-13.41%157.48M	-24.26%117.56M	9.63%95.06M	43.13%73.41M	-44.36%181.86M
Net cash flows from investing activities	-472.61%-212.5M	-165.26%-405.85M	32.27%-79.02M	43.45%-53.69M	49.41%-37.11M	15.85%-153M	24.39%-116.66M	-9.49%-94.94M	-44.24%-73.35M	44.35%-181.83M
Financing cash flow
Cash received from capital contributions	----	----	-92.50%75K	-90.00%75K	-96.67%25K	-50.00%650K	-23.08%1M	150.00%750K	150.00%750K	--1.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	-92.50%75K	-90.00%75K	-96.67%25K	-50.00%650K	-23.08%1M	150.00%750K	150.00%750K	--1.3M
Cash from borrowing	108.33%50M	-40.61%94M	-59.26%44M	-69.23%24M	--24M	9.38%158.27M	-25.28%108M	-27.47%78M	----	0.96%144.7M
Cash inflows from financing activities	108.12%50M	-40.85%94M	-59.56%44.08M	-69.43%24.08M	3,103.33%24.03M	8.85%158.92M	-25.26%109M	-26.98%78.75M	-98.48%750K	1.87%146M
Borrowing repayment	--40.62M	11.47%189.81M	4.50%136.43M	4.09%97.38M	----	35.77%170.29M	41.96%130.55M	124.65%93.55M	-9.91%30M	35.30%125.43M
Dividend interest payment	-26.46%1.13M	15.38%76.07M	15.93%74.51M	18.92%73.76M	-46.45%1.54M	-9.14%65.93M	-10.83%64.27M	-10.55%62.02M	18.83%2.87M	-36.68%72.56M
-Including:Cash payments for dividends or profit to minority shareholders	----	-44.44%1M	-44.44%1M	----	----	-70.00%1.8M	-70.00%1.8M	-73.33%800K	----	--6M
Cash payments relating to other financing activities	-99.45%194.27K	8.89%28.01M	3.74%28.42M	50.31%28.53M	21.08%35.06M	1,082.93%25.72M	2,196.62%27.39M	5,322.42%18.98M	8,948.33%28.95M	45.54%2.17M
Cash outflows from financing activities	14.60%41.94M	12.20%293.89M	7.71%239.35M	14.39%199.67M	-40.81%36.6M	30.86%261.94M	34.49%222.21M	56.79%174.55M	71.56%61.83M	-4.14%200.17M
Net cash flows from financing activities	164.09%8.06M	-94.04%-199.89M	-72.48%-195.28M	-83.29%-175.6M	79.42%-12.57M	-90.21%-103.02M	-484.14%-113.21M	-2,647.69%-95.8M	-564.17%-61.08M	17.28%-54.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	---282.25	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-263.85%-170.84M	-2,175.27%-396.82M	-1.92%-113.38M	24.50%-124.22M	70.46%-46.95M	-45.58%19.12M	-241.17%-111.25M	-257.52%-164.53M	-316.12%-158.92M	121.44%35.14M
Add:Begin period cash and cash equivalents	-48.74%425.16M	2.38%821.98M	1.46%821.98M	2.38%821.98M	2.37%829.41M	4.58%802.85M	4.28%810.18M	4.58%802.85M	4.28%810.18M	-17.59%767.72M
End period cash equivalent	-67.50%254.32M	-48.28%425.16M	1.38%708.59M	9.31%697.75M	20.15%782.46M	2.38%821.98M	-6.10%698.92M	-11.55%638.33M	-11.84%651.25M	4.58%802.85M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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