Shuifa Energas Gas Co., Ltd. Price (603318.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

452,468,801

(2.5639)%

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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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