Guangdong Huate Gas
688268
Last Price
52 Week Range
CN¥45.64 - CN¥77.62
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Guangdong Huate Gas Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥171.115M | CN¥183.728M | CN¥41.071M | |||||||||
| CN¥88.066M | CN¥94.866M | - | |||||||||
| CN¥-1.379M | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-128.804M | CN¥-17.998M | - | |||||||||
| CN¥41.037M | CN¥33.177M | CN¥223.883M | |||||||||
| CN¥170.036M | CN¥293.773M | CN¥264.954M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-235.534M | CN¥-263.981M | CN¥-237.3M | |||||||||
| CN¥-28.228M | CN¥-0.634M | CN¥3.889M | |||||||||
| CN¥-655.404M | CN¥-966.676M | CN¥-939.322M | |||||||||
| CN¥549.809M | CN¥869.253M | CN¥794.951M | |||||||||
| CN¥4.682M | CN¥4.071M | CN¥12.481M | |||||||||
| CN¥-364.676M | CN¥-357.967M | CN¥-365.301M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥20.083M | CN¥-24.54M | CN¥86.624M | |||||||||
| CN¥-19.828M | CN¥-9.608M | CN¥3.277M | |||||||||
| CN¥-55.427M | CN¥-72.076M | CN¥-12.423M | |||||||||
| CN¥647.923M | CN¥26.063M | CN¥-68.2M | |||||||||
| CN¥592.751M | CN¥-80.162M | CN¥9.279M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥427.806M | CN¥827.797M | CN¥743.464M | |||||||||
| CN¥399.991M | CN¥-139.236M | CN¥-89.228M | |||||||||
| CN¥827.797M | CN¥688.561M | CN¥674.626M | |||||||||
| CN¥170.036M | CN¥293.773M | CN¥264.954M | |||||||||
| CN¥-235.534M | CN¥-263.981M | CN¥-237.3M | |||||||||
| CN¥-65.498M | CN¥29.792M | CN¥26.647M |
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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