Guizhou Gas Group Corporation
600903
Last Price
52 Week Range
CN¥6.42 - CN¥7.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guizhou Gas Group Corporation Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥137.17M | CN¥112.788M | CN¥-50.711M | |||||||||||||||
| CN¥309.379M | CN¥322.457M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥10.051M | CN¥-431.395M | - | |||||||||||||||
| CN¥432.482M | CN¥293.834M | CN¥596.789M | |||||||||||||||
| CN¥889.082M | CN¥297.684M | CN¥546.078M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.058B | CN¥-0.759B | CN¥-0.927B | |||||||||||||||
| CN¥706.901K | CN¥537.989K | CN¥26.98K | |||||||||||||||
| CN¥-232.602M | CN¥-85.294M | CN¥-5.602M | |||||||||||||||
| CN¥306.984M | CN¥57.034M | CN¥9.957M | |||||||||||||||
| - | - | CN¥-84.751M | |||||||||||||||
| CN¥-0.983B | CN¥-0.787B | CN¥-1.008B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.411M | CN¥629.481M | CN¥828.414M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-166.146M | CN¥-224.086M | CN¥-195.682M | |||||||||||||||
| CN¥-5.289M | CN¥-135.792M | CN¥-204.721M | |||||||||||||||
| CN¥-194.845M | CN¥269.603M | CN¥428.012M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥950.563M | CN¥670.568M | CN¥588.092M | |||||||||||||||
| CN¥-279.995M | CN¥-218.356M | CN¥-54.547M | |||||||||||||||
| CN¥670.568M | CN¥452.213M | CN¥590.319M | |||||||||||||||
| CN¥889.082M | CN¥297.684M | CN¥546.078M | |||||||||||||||
| CN¥-1.058B | CN¥-0.759B | CN¥-0.927B | |||||||||||||||
| CN¥-169.293M | CN¥-461.122M | CN¥-473.841M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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