C
China Gas Industry Investment Holdings Co.
1940
Last Price
52 Week Range
HK$0.40 - HK$1.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Gas Industry Investment Holdings Co. Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥152.765M | CN¥159.453M | CN¥152.859M | |||||||
| CN¥132.323M | CN¥121.681M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-286.646M | CN¥-112.652M | CN¥-2.915M | |||||||
| CN¥2.966M | CN¥8.131M | CN¥-56.372M | |||||||
| CN¥1.408M | CN¥176.613M | CN¥93.571M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-69.379M | CN¥-152.354M | CN¥-58.693M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | CN¥34.452M | CN¥34.452M | |||||||
| CN¥-69.379M | CN¥-117.902M | CN¥-24.241M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-39.53M | CN¥-77M | - | |||||||
| - | - | - | |||||||
| CN¥-50M | - | - | |||||||
| CN¥-0.483M | CN¥-0.974M | CN¥-63.86M | |||||||
| CN¥-90.013M | CN¥-77.974M | CN¥-63.86M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥360.738M | CN¥202.618M | — | |||||||
| CN¥-158.121M | CN¥-18.733M | CN¥-177.775M | |||||||
| CN¥202.618M | CN¥183.885M | - | |||||||
| CN¥1.408M | CN¥176.613M | CN¥93.571M | |||||||
| CN¥-69.379M | CN¥-152.354M | CN¥-58.693M | |||||||
| CN¥-67.971M | CN¥24.259M | CN¥34.878M |
Cash Flow Statement Waterfall
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