Henan Lantian Gas
605368
Last Price
52 Week Range
CN¥7.58 - CN¥11.09
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Henan Lantian Gas Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥606.31M | CN¥509.736M | CN¥57.514M | ||||||||||||||
| CN¥183.953M | CN¥193.633M | - | ||||||||||||||
| CN¥-5.983M | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-153.32M | CN¥-144.779M | - | ||||||||||||||
| CN¥49.463M | CN¥38.485M | CN¥445.75M | ||||||||||||||
| CN¥680.424M | CN¥597.075M | CN¥503.264M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-294.311M | CN¥-199.45M | CN¥-266.407M | ||||||||||||||
| CN¥15.992M | - | CN¥0.002M | ||||||||||||||
| CN¥-23.4M | - | CN¥-1M | ||||||||||||||
| CN¥1.542M | - | CN¥4.968M | ||||||||||||||
| CN¥-1.333M | CN¥7.876M | CN¥-195.685M | ||||||||||||||
| CN¥-301.511M | CN¥-191.573M | CN¥-458.123M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥652M | CN¥68M | CN¥220M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-525.629M | CN¥-926.52M | CN¥-333.423M | ||||||||||||||
| CN¥4.051M | CN¥-6.026M | CN¥-303.035M | ||||||||||||||
| CN¥130.421M | CN¥-864.546M | CN¥-416.457M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.195B | CN¥1.705B | CN¥0.951B | ||||||||||||||
| CN¥509.335M | CN¥-459.044M | CN¥-171.316M | ||||||||||||||
| CN¥1.705B | CN¥1.246B | CN¥0.823B | ||||||||||||||
| CN¥680.424M | CN¥597.075M | CN¥503.264M | ||||||||||||||
| CN¥-294.311M | CN¥-199.45M | CN¥-266.407M | ||||||||||||||
| CN¥386.113M | CN¥397.625M | CN¥236.857M |
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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