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Chengdu Gas Group Corporation
603053

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥556.892MCN¥518.767MCN¥139.896M
CN¥276.955MCN¥251.899M-
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CN¥571.17MCN¥-43.238M-
CN¥-90.626MCN¥-71.063MCN¥472.333M
CN¥1.314BCN¥0.656BCN¥0.612B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-258.795MCN¥-130.717MCN¥-103.649M
CN¥0.504MCN¥-84.754MCN¥4.769M
CN¥-1.1BCN¥-1.235BCN¥-0.941B
CN¥1.104BCN¥1.364BCN¥1.144B
CN¥-785.523MCN¥-452.042MCN¥-178.236M
CN¥-1.04BCN¥-0.539BCN¥-0.074B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-2.498MCN¥-20.565MCN¥-20.493M
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CN¥-298.017MCN¥-302.197MCN¥-37.195M
CN¥-3.297MCN¥-0.166MCN¥-253.772M
CN¥-303.812MCN¥-322.928MCN¥-311.46M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥463.293MCN¥487.105MCN¥479.471M
CN¥23.812MCN¥-205.306MCN¥-271.077M
CN¥0.487BCN¥0.282BCN¥3.011B
CN¥1.314BCN¥0.656BCN¥0.612B
CN¥-258.795MCN¥-130.717MCN¥-103.649M
CN¥1.056BCN¥0.526BCN¥0.443B

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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