Shuifa
603318.SSShuifa Energas Gas Co., Ltd. Price (603318.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
452,468,801
(2.5639)%Cash Flow Statement
Shuifa Energas Gas Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 40.59M
+0% |
45.63M
+12% |
50.16M
+10% |
35.84M
-29% |
18.68M
-48% |
21.85M
+17% |
54.73M
+150% |
4.38M
-92% |
-120,107,151.05
-2,841% |
31.31M
-126% |
76.45M
+144% |
127.23M
+66% |
143.49M
+13% |
||||||
| Depreciation And Amortiz... | 3.46M | 6.44M | 9.80M | 9.72M | 9.37M | 12.82M | 15.75M | 17.86M | 25.14M | 44.26M | 57.11M | 91.73M | 104.82M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -2,289,098.00 | -2,105,537.00 | -1,140,359.00 | -445,326.00 | -7,389,237.00 | 7.13M | 2.78M | -9,429,183.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87M | 4.32M | -5,149,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -72,792,100.00 | 8.86M | -33,471,442.00 | -307,225,188.00 | -1,148,363.00 | 16.54M | -44,084,734.00 | 407.49M | -41,266,489.00 | 172.46M | -227,750,963.00 | 185.71M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 21.81M | 82.96M | -56,623,406.00 | -57,593,475.00 | -308,774,940.00 | 126.40M | -181,128,390.00 | 192.04M | -73,317,310.00 | ||||||
| Inventory | -6,429,000.00 | -31,794,179.38 | -36,740,754.16 | 7.14M | 7.82M | -11,246,931.66 | -29,792,035.26 | -35,889,682.74 | -16,733,639.86 | 9.81M | 15.35M | 36.67M | -26,183,108.57 | ||||||
| Other Working Capital | -3,681,300.00 | -5,188,374.65 | -8,156,878.69 | -56,362,721.65 | -287,702,531.39 | 79.70M | -41,228,221.46 | -102,123,536.97 | -7,389,237.14 | 8.29M | 2.78M | -9,429,183.19 | -5,240,594.43 | ||||||
| Other Non-Cash Items | 4.75M | 7.59M | 13.74M | 9.18M | 27.19M | 34.12M | 38.06M | 46.83M | 91.22M | -1,886,610.00 | 73.98M | 133.04M | 134.80M | ||||||
| Net Cash Provided By Op... | 38.69M
+0% |
22.67M
-41% |
28.80M
+27% |
5.52M
-81% |
-224,638,095.68
-4,172% |
137.25M
-161% |
37.52M
-73% |
-68,934,670.23
-284% |
70.85M
-203% |
176.92M
+150% |
217.00M
+23% |
343.53M
+58% |
464.07M
+35% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -40,171,619.06 | -30,513,127.62 | -39,663,622.81 | -50,368,932.30 | -71,253,934.92 | -69,093,226.66 | -205,374,400.00 | -149,025,664.11 | -142,460,584.43 | -20,074,220.84 | -76,344,319.88 | -111,874,918.49 | -69,021,618.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 10.97M | 2.70M | -99,805,701.21 | 498.62k | 47.06k | -542,572,044.50 | -516,265,702.37 | 6.80M | -121,861,500.00 | ||||||
| Purchases Of Investments | -6,600,000.00 | -4,900,000.00 | -9,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -193,000,000.00 | -303,425,300.00 | -227,300,000.00 | -58,300,000.00 | -293,303,997.39 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.50k | 449.74M | 229.62M | 63.48M | 15.84M | 40.50M | ||||||
| Other Investing Activities | 2.15M | 362.71k | 121.07k | 184.47k | 1.50M | 22.95M | 994.56k | 1.60M | 2.24M | 800.55k | 1.10k | 1.16M | 37.14M | ||||||
| Net Cash Used For Inv... | -44,625,515.03
+0% |
-35,050,412.95
-21% |
-49,342,557.01
+41% |
-50,184,458.63
+2% |
-69,756,487.23
+39% |
-43,436,133.51
-38% |
-304,185,541.37
+600% |
-339,764,604.27
+12% |
6.14M
-102% |
-559,522,864.62
-9,219% |
-587,431,702.98
+5% |
-381,375,654.01
-35% |
-113,243,605.00
-70% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 11.41M | 60.49M | 40.47M | 85.45M | 58.02M | 17.01M | -16,758,357.00 | 317.68M | -197,231,069.00 | 268.89M | 255.95M | 176.22M | 285.40M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,658,055.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -18,738,997.74 | -8,746,827.97 | -7,421,758.57 | -21,672,656.95 | -15,393,513.24 | -43,552,821.15 | -28,558,436.55 | -39,729,494.70 | -20,612,661.57 | -16,113,188.06 | -7,560,223.00 | -16,967,678.00 | -97,477,983.00 | ||||||
| Other Financing Activities | 17.80M | -0.03 | 0.00 | -1.00 | 194.61M | 24.96M | 527.88M | -25,188,887.00 | -7,460,201.80 | 446.63M | -95,235,930.00 | 81.43M | -368,235,676.00 | ||||||
| Net Cash Used/Provide... | 10.47M
+0% |
51.74M
+394% |
33.05M
-36% |
63.78M
+93% |
237.23M
+272% |
-1,580,836.58
-101% |
466.91M
-29,635% |
252.76M
-46% |
-225,303,932.37
-189% |
699.41M
-410% |
153.16M
-78% |
122.46M
-20% |
-180,318,073.00
-247% |
||||||
| Effect Of Forex Changes... | -358,032.49 | -8,127.49 | 401.27k | -972,136.59 | 1.04M | -118,107.48 | -18,711.87 | 133.79k | 37.22k | -1,234,493.07 | -2,068,284.52 | 797.50k | 1.28M | ||||||
| Net Change In Cash | 4.18M | 39.36M | 12.91M | 18.14M | -56,129,042.00 | 92.12M | 200.22M | -155,802,727.00 | -148,282,852.00 | 315.56M | -219,344,210.00 | 85.41M | 171.79M | ||||||
| Cash At Beginning Of Per... | 23.02M | 27.20M | 66.56M | 79.47M | 97.60M | 41.47M | 133.59M | 333.81M | 178.01M | 29.73M | 345.29M | 125.95M | 216.88M | ||||||
| Cash At End Of Period | 27.20M | 66.56M | 79.47M | 97.60M | 41.47M | 133.59M | 333.81M | 178.01M | 29.73M | 345.29M | 125.95M | 211.36M | 388.67M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 38.69M | 22.67M | 28.80M | 5.52M | -224,638,095.68 | 137.25M | 37.52M | -68,934,670.23 | 70.85M | 176.92M | 217.00M | 343.53M | 464.07M | ||||||
| Capital Expenditure | -40,171,619.06 | -30,513,127.62 | -39,663,622.81 | -50,368,932.30 | -71,253,934.92 | -69,093,226.66 | -205,374,400.00 | -149,025,664.11 | -142,460,584.43 | -20,074,220.84 | -76,344,319.88 | -111,874,918.49 | -69,021,618.00 | ||||||
| Free Cash Flow | -1,479,319.06
+0% |
-7,838,415.62
+430% |
-10,861,422.81
+39% |
-44,852,319.30
+313% |
-295,892,030.60
+560% |
68.16M
-123% |
-167,851,681.00
-346% |
-217,960,334.34
+30% |
-71,612,200.43
-67% |
156.84M
-319% |
140.66M
-10% |
231.66M
+65% |
395.05M
+71% |
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