605368

Henan Lantian Gas
605368

Last Price

Cash Flow Statement

Operating Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥606.31MCN¥509.736MCN¥110.089M
CN¥183.953MCN¥193.633MCN¥0M
CN¥-5.983MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-153.32MCN¥-144.779MCN¥0M
CN¥49.463MCN¥38.485MCN¥373.277M
CN¥680.424MCN¥597.075MCN¥483.366M
Investing Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥-294.311MCN¥-199.45MCN¥-298.788M
CN¥15.992MCN¥0MCN¥0.003M
CN¥-23.4MCN¥0MCN¥0M
CN¥1.542MCN¥0MCN¥2.484M
CN¥-1.333MCN¥7.876MCN¥-194.606M
CN¥-301.511MCN¥-191.573MCN¥-490.906M
Financing Activities
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥652MCN¥68MCN¥205M
CN¥0CN¥0CN¥0
CN¥-525.629MCN¥-926.52MCN¥-922.332M
CN¥4.051MCN¥-6.026MCN¥255.459M
CN¥130.421MCN¥-864.546MCN¥-461.873M
Cash Position
Metric200820092010201320142015201620172018201920202021202220232024LTM
CN¥1.195BCN¥1.705BCN¥1.205B
CN¥509.335MCN¥-459.044MCN¥-469.412M
CN¥1.705BCN¥1.246BCN¥0.735B
CN¥680.424MCN¥597.075MCN¥483.366M
CN¥-294.311MCN¥-199.45MCN¥-298.788M
CN¥386.113MCN¥397.625MCN¥184.578M

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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