688106

Jinhong Gas
688106

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥328.145MCN¥209.803MCN¥50.395M
CN¥246.405MCN¥294.815MCN¥0M
CN¥0CN¥0CN¥0
CN¥10.168MCN¥0MCN¥0M
CN¥-164.475MCN¥-2.861MCN¥0M
CN¥42.21MCN¥78.073MCN¥226.195M
CN¥462.453MCN¥579.83MCN¥559.525M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.072BCN¥-1.07BCN¥-0.973B
CN¥-42.122MCN¥-151.139MCN¥-218.413M
CN¥-2.667BCN¥-4.344BCN¥-3.853B
CN¥2.417BCN¥4.676BCN¥4.052B
CN¥67.421MCN¥64.836MCN¥-41.832M
CN¥-1.297BCN¥-0.824BCN¥-1.034B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥873.267MCN¥696.163MCN¥854.451M
CN¥0MCN¥-65.411MCN¥-3M
CN¥-143.475MCN¥-279.667MCN¥95.742M
CN¥4.822MCN¥9.081MCN¥-358.392M
CN¥734.614MCN¥360.165MCN¥588.8M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥525.087MCN¥424.875MCN¥734.524M
CN¥-100.213MCN¥115.767MCN¥92.975M
CN¥424.875MCN¥540.642MCN¥691.307M
CN¥462.453MCN¥579.83MCN¥559.525M
CN¥-1.072BCN¥-1.07BCN¥-0.973B
CN¥-609.5MCN¥-490.153MCN¥-415.447M

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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