002700

Xinjiang Haoyuan Natural Gas
002700

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥98.044MCN¥92.079MCN¥67.96M
CN¥32.184MCN¥25.707MCN¥19.343M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥49.886MCN¥-72.017MCN¥3.916M
CN¥13.817MCN¥10.086MCN¥-29.778M
CN¥193.932MCN¥55.856MCN¥61.441M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-67.094MCN¥-119.183MCN¥-101.779M
CN¥40.609KCN¥0KCN¥0.983K
CN¥0MCN¥-220MCN¥-840.256M
CN¥1.299MCN¥0MCN¥265.12M
CN¥-120.991MCN¥-187.512MCN¥-149.521M
CN¥-186.746MCN¥-526.695MCN¥-826.435M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.362MCN¥538.676MCN¥0M
CN¥0CN¥0CN¥0
CN¥-11.317MCN¥-28.022MCN¥-55.042M
CN¥-0.098MCN¥0MCN¥538.223M
CN¥-11.776MCN¥510.655MCN¥483.181M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥443.072MCN¥438.482MCN¥494.458M
CN¥-4.59MCN¥39.816MCN¥-609.318M
CN¥438.482MCN¥478.297MCN¥203.918M
CN¥193.932MCN¥55.856MCN¥61.441M
CN¥-67.094MCN¥-119.183MCN¥-101.779M
CN¥126.838MCN¥-63.327MCN¥-44.953M

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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