SHG:603393 - Xinjiang Xintai Natural Gas Co Ltd Xinjiang Xintai Natural Gas Co
Sector: Utilities, Industry: Gas Utilities
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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%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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