Xinjiang Hongtong Natural Gas
605169
Last Price
52 Week Range
CN¥8.38 - CN¥21.64
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xinjiang Hongtong Natural Gas Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥153.134M | CN¥173.745M | CN¥27.733M | ||||||||
| CN¥93.986M | CN¥128.53M | CN¥36.114M | ||||||||
| CN¥0.477M | CN¥1.084M | - | ||||||||
| - | - | - | ||||||||
| CN¥11.679M | CN¥-38.817M | - | ||||||||
| CN¥11.85M | CN¥10.6M | CN¥253.584M | ||||||||
| CN¥271.126M | CN¥275.141M | CN¥317.43M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-181.863M | CN¥-157.48M | CN¥-119.345M | ||||||||
| - | CN¥5.055M | CN¥3.359M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥0.038M | - | CN¥3.856M | ||||||||
| CN¥-181.825M | CN¥-152.426M | CN¥-115.709M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥19.277M | CN¥-12.016M | CN¥-81.893M | ||||||||
| - | CN¥-23.03M | CN¥26.967M | ||||||||
| CN¥-66.564M | CN¥-64.132M | CN¥-91.624M | ||||||||
| CN¥-8.174M | CN¥-3.841M | CN¥-38.531M | ||||||||
| CN¥-55.461M | CN¥-103.019M | CN¥-185.081M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥767.715M | CN¥802.854M | CN¥698.924M | ||||||||
| CN¥35.139M | CN¥19.121M | CN¥2.229M | ||||||||
| CN¥802.854M | CN¥821.975M | CN¥716.032M | ||||||||
| CN¥271.126M | CN¥275.141M | CN¥317.43M | ||||||||
| CN¥-181.863M | CN¥-157.48M | CN¥-119.345M | ||||||||
| CN¥89.262M | CN¥117.661M | CN¥198.085M |
Cash Flow Statement Waterfall
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