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 %	2015 Q3	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	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	226.07M -	-	-	-	908.19M -	-	-	-	937.45M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-330.64M -	-344.11M -	-151.39M -	-502.87M -	2.09M -	-97.62M -	-1.03B -	-263.12M -	-362.85M -	-2.77B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-354.1M -	39.28M -	321.74M 719.1%	243.07M -24.5%	-570.18M -	-3.66M -	231.29M -	2.09B 803.7%	-3.51M -	92.92M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.03B -16.0%	1.8B -11.1%	1.99B 10.8%	2.9B 45.4%	3.19B 10.0%	2.99B -6.2%	3.13B 4.7%	3.05B -2.8%	5.17B 69.8%	5.55B 7.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.92M -	-10.97K -	-1.91M -	-590.76K -	13.63M -	25.43M 86.5%	-3.79M -	-57.36M -	162.84M -	-69.38M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-222.58M -	194.03M -	906.58M 367.2%	291.77M -67.8%	-211.46M -	115.37M -	-83.01M -	2.19B -	212.85M -90.3%	-2.31B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.8B -11.1%	1.99B 10.8%	2.9B 45.4%	3.19B 10.0%	2.99B -6.2%	3.13B 4.7%	3.05B -2.8%	5.17B 69.8%	5.55B 7.3%	3.17B -42.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	356.24M -	339.45M -4.7%	480.88M 41.7%	108.59M -77.4%	139.93M 28.9%	184.35M 31.7%	309.92M 68.1%	104.76M -66.2%	256.61M 145.0%	30.64M -88.1%