002971

Hubei Heyuan Gas
002971

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥83.779MCN¥73.83MCN¥40.258M
CN¥121.493MCN¥124.49MCN¥0M
CN¥3.181MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-247.918MCN¥-111.695MCN¥0M
CN¥60.347MCN¥78.434MCN¥213.949M
CN¥20.881MCN¥165.059MCN¥254.207M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-0.457BCN¥-1.12BCN¥-0.774B
CN¥0CN¥0CN¥0
CN¥0MCN¥-101.112MCN¥0M
CN¥130.247KCN¥656.694KCN¥365.23K
CN¥4.685MCN¥9.947MCN¥-96.658M
CN¥-0.452BCN¥-1.21BCN¥-0.871B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥250.45MCN¥299.847MCN¥343.616M
CN¥0CN¥0CN¥0
CN¥-24.532MCN¥-48.712MCN¥-95.945M
CN¥0.17BCN¥1.038BCN¥0.614B
CN¥0.396BCN¥1.289BCN¥0.861B
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥140.764MCN¥105.524MCN¥128.58M
CN¥-35.24MCN¥244.082MCN¥190.383M
CN¥105.524MCN¥349.606MCN¥318.963M
CN¥20.881MCN¥165.059MCN¥254.207M
CN¥-0.457BCN¥-1.12BCN¥-0.775B
CN¥-435.666MCN¥-954.613MCN¥-575.415M

Cash Flow Statement Waterfall

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