603393

Xinjiang Xintai Natural Gas
603393

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.421BCN¥1.205BCN¥0.277B
CN¥0.688BCN¥1.007BCN¥0B
CN¥242.001MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-285.384MCN¥-569.857MCN¥0M
CN¥-0.091BCN¥0.429BCN¥2.034B
CN¥1.974BCN¥2.071BCN¥2.311B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.313BCN¥-2.15BCN¥-4.598B
CN¥-469.218MCN¥-473.511MCN¥-438.481M
CN¥0MCN¥-346.359MCN¥-475M
CN¥531.075MCN¥20.3MCN¥634.606M
CN¥-224.753MCN¥12.522MCN¥-473.685M
CN¥-1.476BCN¥-2.937BCN¥-5.351B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥2.048BCN¥0.618BCN¥3.177B
CN¥0CN¥0CN¥0
CN¥-387.031MCN¥-536.26MCN¥-578.044M
CN¥-2.488BCN¥0.475BCN¥0.453B
CN¥-0.827BCN¥0.557BCN¥3.053B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥3.047BCN¥2.793BCN¥2.939B
CN¥-253.596MCN¥-306.996MCN¥13.895M
CN¥2.793BCN¥2.486BCN¥2.866B
CN¥1.974BCN¥2.071BCN¥2.311B
CN¥-1.313BCN¥-2.15BCN¥-4.598B
CN¥0.661BCN¥-0.079BCN¥-2.291B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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