Anhui Province Natural Gas
603689
Last Price
52 Week Range
CN¥7.88 - CN¥9.67
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Province Natural Gas Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥339.411M | CN¥334.678M | CN¥77.389M | |||||||||||||
| CN¥145.616M | CN¥182.292M | - | |||||||||||||
| CN¥-4.789M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥5.13M | CN¥61.27M | - | |||||||||||||
| CN¥34.468M | CN¥29.351M | CN¥478.56M | |||||||||||||
| CN¥519.837M | CN¥607.591M | CN¥555.949M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-574.151M | CN¥-735.802M | CN¥-709.511M | |||||||||||||
| CN¥-303.469M | - | CN¥34.66M | |||||||||||||
| CN¥-1.698B | CN¥-1.817B | CN¥-1.253B | |||||||||||||
| CN¥1.7B | CN¥1.826B | CN¥1.091B | |||||||||||||
| CN¥68.294M | CN¥5.492M | CN¥67.908M | |||||||||||||
| CN¥-807.609M | CN¥-721.319M | CN¥-769.326M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥365.497M | CN¥63.753M | CN¥155.344M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-137.939M | CN¥-218.018M | CN¥-50.253M | |||||||||||||
| CN¥102.016M | CN¥72.889M | CN¥-140.715M | |||||||||||||
| CN¥329.574M | CN¥-81.377M | CN¥-35.624M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥745.051M | CN¥713.528M | CN¥835.295M | |||||||||||||
| CN¥-31.523M | CN¥-195.105M | CN¥-254.489M | |||||||||||||
| CN¥713.528M | CN¥518.423M | CN¥580.806M | |||||||||||||
| CN¥494.876M | CN¥607.591M | CN¥555.949M | |||||||||||||
| CN¥-574.151M | CN¥-735.802M | CN¥-709.511M | |||||||||||||
| CN¥-79.275M | CN¥-128.211M | CN¥-159.051M |
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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