Shuifa Energas Gas
603318
Last Price
52 Week Range
CN¥5.50 - CN¥10.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shuifa Energas Gas Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥151.625M | CN¥166.254M | CN¥15.588M | |||||||||||||
| CN¥104.09M | CN¥111.753M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥80.964M | CN¥-43.205M | - | |||||||||||||
| CN¥127.39M | CN¥55.726M | CN¥187.882M | |||||||||||||
| CN¥464.07M | CN¥290.528M | CN¥203.47M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-69.022M | CN¥-77.751M | CN¥-134.557M | |||||||||||||
| CN¥-121.862M | CN¥-39.988M | CN¥-27.203M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥40.5M | CN¥17.641M | CN¥238.934M | |||||||||||||
| CN¥37.14M | CN¥3.191M | CN¥2.691M | |||||||||||||
| CN¥-113.244M | CN¥-96.907M | CN¥79.865M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥285.396M | CN¥-482.606M | CN¥192.833M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-97.478M | CN¥-116.044M | CN¥-47.19M | |||||||||||||
| CN¥-368.236M | CN¥223.203M | CN¥-438.374M | |||||||||||||
| CN¥-180.318M | CN¥-375.447M | CN¥-292.731M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥216.879M | CN¥393.566M | CN¥326.667M | |||||||||||||
| CN¥176.687M | CN¥-181.304M | CN¥-24.319M | |||||||||||||
| CN¥388.667M | CN¥212.262M | CN¥468.893M | |||||||||||||
| CN¥464.07M | CN¥290.528M | CN¥203.47M | |||||||||||||
| CN¥-69.022M | CN¥-77.751M | CN¥-134.557M | |||||||||||||
| CN¥395.048M | CN¥212.776M | CN¥51.772M |
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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