Shuifa Energas Gas Co., Ltd.
603318.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥16 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥50 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥51 | CN¥93 | CN¥49 | CN¥147 |
| Operating Cash Flow | -CN¥35 | CN¥43 | CN¥49 | CN¥147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥62 | -CN¥32 | -CN¥12 | -CN¥29 |
| Net Acquisitions | CN¥2 | CN¥0 | CN¥0 | -CN¥30 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥222 | CN¥17 |
| Other Inv. Act. | CN¥0 | -CN¥0 | CN¥0 | CN¥3 |
| Investing Cash Flow | -CN¥60 | -CN¥32 | CN¥210 | -CN¥39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥211 | -CN¥49 | CN¥232 | -CN¥201 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥16 | -CN¥19 | -CN¥12 |
| Other Fin. Act. | -CN¥42 | -CN¥35 | -CN¥369 | CN¥7 |
| Financing Cash Flow | CN¥169 | -CN¥100 | -CN¥156 | -CN¥206 |
| Forex Effect | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥75 | -CN¥88 | CN¥103 | -CN¥114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥394 | CN¥316 | CN¥212 | CN¥327 |
| End Cash | CN¥469 | CN¥227 | CN¥316 | CN¥212 |
| Free Cash Flow | -CN¥98 | CN¥12 | CN¥37 | CN¥101 |