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Guizhou Gas Group Corporation
600903

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥137.17MCN¥112.788MCN¥-50.711M
CN¥309.379MCN¥322.457M-
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CN¥10.051MCN¥-431.395M-
CN¥432.482MCN¥293.834MCN¥596.789M
CN¥889.082MCN¥297.684MCN¥546.078M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.058BCN¥-0.759BCN¥-0.927B
CN¥706.901KCN¥537.989KCN¥26.98K
CN¥-232.602MCN¥-85.294MCN¥-5.602M
CN¥306.984MCN¥57.034MCN¥9.957M
--CN¥-84.751M
CN¥-0.983BCN¥-0.787BCN¥-1.008B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-23.411MCN¥629.481MCN¥828.414M
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CN¥-166.146MCN¥-224.086MCN¥-195.682M
CN¥-5.289MCN¥-135.792MCN¥-204.721M
CN¥-194.845MCN¥269.603MCN¥428.012M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥950.563MCN¥670.568MCN¥588.092M
CN¥-279.995MCN¥-218.356MCN¥-54.547M
CN¥670.568MCN¥452.213MCN¥590.319M
CN¥889.082MCN¥297.684MCN¥546.078M
CN¥-1.058BCN¥-0.759BCN¥-0.927B
CN¥-169.293MCN¥-461.122MCN¥-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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