S

Sino Gas Holdings Group
1759

Last Price

Cash Flow Statement

Operating Activities
Metric201220132015201620172018201920202021202220232024LTM
CN¥10.043MCN¥-16.081MCN¥-11.739M
CN¥12.333MCN¥11.595MCN¥5.251M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-15.669MCN¥2.094MCN¥10.891M
CN¥8.053MCN¥7.574MCN¥-23.828M
CN¥14.76MCN¥5.182MCN¥-19.425M
Investing Activities
Metric201220132015201620172018201920202021202220232024LTM
CN¥-1.802MCN¥-2.739MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥28.52MCN¥22.017MCN¥19.255M
CN¥26.718MCN¥19.278MCN¥19.255M
Financing Activities
Metric201220132015201620172018201920202021202220232024LTM
CN¥-1.833MCN¥212.5MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥24.842MCN¥-239.421MCN¥-48.573M
CN¥23.009MCN¥-26.921MCN¥-48.573M
Cash Position
Metric2012201320152016201720182019202020212022202320242025
CN¥91.833MCN¥157.872M
CN¥66.039MCN¥-3.432MCN¥-51.759M
CN¥157.872MCN¥154.44MCN¥136.564M
CN¥14.76MCN¥5.182MCN¥-19.425M
CN¥-1.802MCN¥-2.739MCN¥-2.439M
CN¥12.958MCN¥2.443MCN¥-21.864M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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