Xinjiang East Universe Gas
603706
Last Price
52 Week Range
CN¥15.60 - CN¥25.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xinjiang East Universe Gas Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥205.955M | CN¥206.03M | CN¥95.805M | ||||||||||
| CN¥166.593M | CN¥144.567M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥66.631M | CN¥17.792M | - | ||||||||||
| CN¥14.139M | CN¥9.338M | CN¥263.505M | ||||||||||
| CN¥453.317M | CN¥377.727M | CN¥359.31M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-33.386M | CN¥-167.793M | CN¥-137.197M | ||||||||||
| - | - | CN¥14.313M | ||||||||||
| CN¥-2.132B | CN¥-2.677B | CN¥-1.849B | ||||||||||
| CN¥2.04B | CN¥2.565B | CN¥1.767B | ||||||||||
| CN¥0.047M | CN¥3.096M | CN¥4.428M | ||||||||||
| CN¥-125.72M | CN¥-276.662M | CN¥-200.915M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-44.427M | CN¥-41.689M | CN¥-40.456M | ||||||||||
| - | - | - | ||||||||||
| CN¥-159.932M | CN¥-173.122M | CN¥-343.678M | ||||||||||
| - | CN¥-9.419M | CN¥161.622M | ||||||||||
| CN¥-204.36M | CN¥-224.23M | CN¥-222.513M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥389.094M | CN¥512.331M | CN¥163.755M | ||||||||||
| CN¥123.238M | CN¥-123.165M | CN¥-68.557M | ||||||||||
| CN¥512.331M | CN¥389.166M | CN¥95.198M | ||||||||||
| CN¥453.317M | CN¥377.727M | CN¥360.725M | ||||||||||
| CN¥-33.386M | CN¥-167.793M | CN¥-137.197M | ||||||||||
| CN¥419.931M | CN¥209.933M | CN¥219.089M |
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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