603318

Shuifa Energas Gas
603318

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥151.625MCN¥166.254MCN¥19.946M
CN¥104.09MCN¥111.753MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥80.964MCN¥-43.205MCN¥0M
CN¥127.39MCN¥55.726MCN¥363.945M
CN¥464.07MCN¥290.528MCN¥383.891M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-69.022MCN¥-77.751MCN¥-91.139M
CN¥-121.862MCN¥-39.988MCN¥-29.657M
CN¥0CN¥0CN¥0
CN¥40.5MCN¥17.641MCN¥238.934M
CN¥37.14MCN¥3.191MCN¥2.891M
CN¥-113.244MCN¥-96.907MCN¥121.029M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥285.396MCN¥-482.606MCN¥-200.03M
CN¥0CN¥0CN¥0
CN¥-97.478MCN¥-116.044MCN¥-104.701M
CN¥-368.236MCN¥223.203MCN¥-148.87M
CN¥-180.318MCN¥-375.447MCN¥-453.602M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥216.879MCN¥393.566MCN¥187.281M
CN¥176.687MCN¥-181.304MCN¥40.056M
CN¥388.667MCN¥212.262MCN¥227.337M
CN¥464.07MCN¥290.528MCN¥383.891M
CN¥-69.022MCN¥-77.751MCN¥-91.139M
CN¥395.048MCN¥212.776MCN¥275.111M

Cash Flow Statement Waterfall

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