Shanghai - Delayed Quote CNY
Shuifa Energas Gas Co., Ltd. (603318.SS)
6.34
-0.03
(-0.47%)
As of 1:50:05 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
290,527.88
290,527.88
191,391.87
367,621
216,999.66
Operating Cash Flow
290,527.88
290,527.88
191,391.87
367,621
216,999.66
Investing Cash Flow
-96,907.49
-96,907.49
-109,676.69
-408,982.17
-587,431.70
Financing Cash Flow
-375,447.04
-375,447.04
93,692.33
130,114.77
153,156.12
End Cash Position
212,262.44
212,262.44
393,566.24
216,879.26
125,946.58
Capital Expenditure
-77,751.39
-77,751.39
-70,400.54
-119,621.44
-76,344.32
Issuance of Debt
1,882,250
1,882,250
2,799,300
1,783,539.15
1,196,847.67
Repayment of Debt
-2,364,856.01
-2,364,856.01
-2,487,623.39
-1,607,322.50
-940,895.40
Free Cash Flow
212,776.49
212,776.49
120,991.33
247,999.56
140,655.34
12/31/2021 - 4/24/2015
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