SHG:603393 - Xinjiang Xintai Natural Gas Co Ltd

Xinjiang Xintai Natural Gas Co
Sector: Utilities, Industry: Gas Utilities

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2012 Q4	2013 Q4	2014 Q4	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	1.2B -	-	1.19B -	-	954.07M -	-	828.5M -	-	1.46B -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.1B -	-332M -	-609.98M -	-621.49M -	-561.16M -	-672.61M -	-237.22M -	-637.82M -	-798.33M -	-771.95M -	-1.33B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.92B -	-518.9M -	-417.36M -	-541.78M -	-533.22M -	-229.93M -	-507.02M -	-351.62M -	-452.4M -	-197.84M -	250M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.87B -33.3%	2.03B 8.9%	2.46B 21.1%	1.96B -20.5%	2.21B 12.8%	2.4B 8.7%	2.03B -15.4%	2.02B -0.7%	2.09B 3.5%	2.41B 15.6%	2.03B -16.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.4M -39.8%	18.43M 28.0%	52.31M 183.9%	26.49M -49.4%	-12.6M -	-40.82M -	-54.66M -	-54.66M -	-34.14M -	-4.26M -	-4.44M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	327.46M -	349.32M 6.7%	-29.04M -	31.29M -	-109.36M -	51.53M -	48.42M -6.0%	-160.95M -	-58.23M -	491.37M -	1.17B 138.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.19B 24.0%	2.4B 9.4%	2.43B 1.4%	1.99B -18.3%	2.1B 5.5%	2.41B 14.9%	2.08B -13.8%	1.86B -10.8%	2.03B 9.4%	2.9B 42.9%	3.19B 10.2%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	765.07M 31.9%	867.22M 13.4%	618.56M -28.7%	749.62M 21.2%	423.08M -43.6%	264.63M -37.5%	72.38M -72.6%	113.94M 57.4%	501.95M 340.5%	759.58M 51.3%	1.29B 69.2%