CN Stock MarketDetailed Quotes

603318 Shuifa Gas Co., Ltd.

Watchlist
  • 5.65
  • -0.09-1.57%
Market Closed Jul 15 15:00 CST
2.59BMarket Cap33.04P/E (TTM)

Shuifa Gas Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-32.33%610.7M
-19.44%3.34B
-11.60%2.62B
-4.04%1.67B
48.63%902.52M
45.63%4.15B
69.23%2.96B
85.56%1.74B
30.22%607.21M
124.20%2.85B
Refunds of taxes and levies
-71.81%2.01M
-66.04%18.89M
-64.30%17.84M
-69.89%13.61M
893.88%7.13M
1,516.55%55.63M
2,684.28%49.96M
2,648.50%45.2M
14.97%716.92K
19.89%3.44M
Cash received relating to other operating activities
-15.48%27.26M
11.65%239.15M
-43.10%111.28M
-36.33%99.56M
-48.50%32.25M
250.72%214.2M
513.01%195.58M
1,279.37%156.36M
2,133.96%62.62M
110.48%61.08M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
----
--0.01
Cash inflows from operating activities
-32.06%639.97M
-18.52%3.6B
-14.34%2.75B
-8.17%1.78B
40.47%941.9M
51.67%4.41B
79.81%3.2B
104.23%1.94B
42.76%670.55M
123.67%2.91B
Goods services cash paid
-25.70%575.51M
-25.87%2.66B
-21.23%2.11B
-1.94%1.48B
56.01%774.63M
53.21%3.59B
82.78%2.68B
117.43%1.51B
62.87%496.51M
134.59%2.34B
Staff behalf paid
-39.49%25.5M
28.65%143.78M
30.93%103.03M
44.54%79.49M
116.14%42.13M
52.88%111.76M
51.78%78.69M
59.24%54.99M
3.07%19.49M
68.08%73.1M
All taxes paid
-32.85%41.84M
16.60%161.68M
40.70%132.64M
75.21%101.27M
217.18%62.31M
103.91%138.66M
78.22%94.27M
46.60%57.8M
-15.75%19.64M
632.04%68M
Cash paid relating to other operating activities
97.52%32.42M
-19.55%168.97M
60.45%113.98M
21.90%59.01M
-32.19%16.41M
-0.73%210.04M
-2.15%71.04M
47.00%48.41M
-43.06%24.2M
186.98%211.58M
Cash outflows from operating activities
-24.59%675.27M
-22.58%3.13B
-15.85%2.46B
2.95%1.72B
59.95%895.48M
50.24%4.05B
77.91%2.93B
108.54%1.67B
43.70%559.85M
139.56%2.69B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
---0.01
Net cash flows from operating activities
-176.04%-35.3M
26.24%464.07M
1.48%282.66M
-76.61%63.53M
-58.07%46.42M
69.41%367.62M
102.49%278.53M
81.18%271.56M
38.18%110.7M
22.66%217M
Investing cash flow
Cash received from disposal of investments
----
542.86%40.5M
--40.5M
--30M
----
-90.05%6.3M
----
----
----
-72.33%63.3M
Cash received from returns on investments
----
82.52%17.42M
--9.31M
--9.31M
----
5,284.13%9.54M
----
----
----
-79.93%177.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-90.43%78.68K
-96.84%13.1K
--13K
----
74,638.10%822.12K
--414.4K
----
----
-99.86%1.1K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-23.98%15.2M
-23.97%15.2M
--15.2M
--27.2K
--19.99M
Cash received relating to other investing activities
----
393.85%20M
----
----
----
--4.05M
--7.96M
----
----
----
Cash inflows from investing activities
----
117.19%77.99M
111.37%49.83M
158.78%39.33M
----
-56.98%35.91M
-51.26%23.57M
-46.43%15.2M
-99.79%27.2K
-63.78%83.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.54%18.13M
-42.30%69.02M
13.58%50.77M
33.49%39.59M
52.70%21.73M
56.69%119.62M
-0.75%44.7M
13.43%29.66M
-4.31%14.23M
280.31%76.34M
Cash paid to acquire investments
----
----
----
----
----
403.09%293.3M
775.54%204M
775.54%204M
-73.43%61.43M
-74.35%58.3M
 Net cash paid to acquire subsidiaries and other business units
--9.99M
1,352.04%121.86M
----
----
----
-98.43%8.39M
-99.39%2.98M
-98.53%3.05M
----
-1.16%536.26M
Cash paid relating to other investing activities
----
-98.49%355K
----
----
----
--23.58M
----
----
----
----
Cash outflows from investing activities
29.43%28.12M
-57.01%191.24M
-79.83%50.77M
-83.27%39.59M
-71.28%21.73M
-33.69%444.89M
-55.14%251.68M
-8.03%236.71M
-69.26%75.66M
-15.07%670.9M
Net cash flows from investing activities
-29.43%-28.12M
72.31%-113.24M
99.59%-938.91K
99.88%-267.67K
71.27%-21.73M
30.38%-408.98M
55.51%-228.11M
3.28%-221.51M
67.58%-75.63M
-4.99%-587.43M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
27,477.14%96.52M
-14.29%300K
----
----
-99.92%350K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-14.29%300K
-14.29%300K
----
----
-99.92%350K
Cash from borrowing
-59.38%210M
56.95%2.8B
19.62%1.59B
-5.65%938.8M
1.79%517M
49.02%1.78B
58.07%1.33B
41.65%995M
32.89%507.9M
35.60%1.2B
Cash received relating to other financing activities
----
-76.35%12.3M
--25.3K
--25.3K
--25.3K
--52M
----
----
----
----
Cash inflows from financing activities
-59.38%210M
45.52%2.81B
19.59%1.59B
-5.65%938.83M
1.80%517.03M
61.38%1.93B
58.04%1.33B
41.58%995M
32.89%507.9M
-10.16%1.2B
Borrowing repayment
-52.87%252.29M
54.77%2.49B
31.44%1.61B
0.64%926.36M
20.22%535.29M
70.83%1.61B
86.38%1.22B
52.76%920.46M
14.72%445.25M
53.31%940.9M
Dividend interest payment
-3.87%24.74M
-24.20%117.66M
-20.52%87.51M
-44.81%46.31M
98.79%25.73M
212.93%155.22M
173.06%110.09M
140.83%83.91M
40.61%12.95M
207.84%49.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
-27.08%20.19M
-34.10%13.4M
----
--2.87M
78.95%27.68M
31.44%20.33M
31.44%20.33M
----
--15.47M
Cash payments relating to other financing activities
301.52%18.63M
881.27%386.63M
12,521.00%252.42M
207.50%4.92M
364.10%4.64M
-26.41%39.4M
100.00%2M
60.00%1.6M
0.00%1M
1,488.84%53.54M
Cash outflows from financing activities
-47.73%295.66M
66.04%2.99B
45.87%1.95B
-2.82%977.59M
23.19%565.67M
72.59%1.8B
91.41%1.34B
57.58%1.01B
15.28%459.2M
64.88%1.04B
Net cash flows from financing activities
-76.11%-85.66M
-238.58%-180.32M
-8,563.33%-355.74M
-253.22%-38.76M
-199.88%-48.64M
-15.04%130.11M
-102.84%-4.11M
-117.04%-10.97M
401.76%48.7M
-78.10%153.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.31%4.55K
60.44%1.28M
-5.25%915.08K
42.69%588.53K
-161.10%-197.11K
138.56%797.5K
187.88%965.75K
144.60%412.47K
30.06%-75.49K
-67.54%-2.07M
Net increase in cash and cash equivalents
-517.27%-149.07M
91.83%171.79M
-254.60%-73.11M
-36.47%25.09M
-128.86%-24.15M
140.83%89.55M
120.42%47.29M
352.41%39.49M
149.39%83.69M
-169.51%-219.34M
Add:Begin period cash and cash equivalents
79.21%388.67M
70.33%216.88M
67.81%211.36M
67.81%211.36M
72.20%216.88M
-63.12%127.33M
-63.52%125.95M
-63.52%125.95M
-63.52%125.95M
1,061.52%345.29M
End period cash equivalent
24.32%239.59M
79.21%388.67M
-20.19%138.25M
42.92%236.45M
-8.07%192.73M
72.20%216.88M
52.27%173.23M
-49.81%165.44M
19.21%209.64M
-63.52%125.95M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -32.33%610.7M-19.44%3.34B-11.60%2.62B-4.04%1.67B48.63%902.52M45.63%4.15B69.23%2.96B85.56%1.74B30.22%607.21M124.20%2.85B
Refunds of taxes and levies -71.81%2.01M-66.04%18.89M-64.30%17.84M-69.89%13.61M893.88%7.13M1,516.55%55.63M2,684.28%49.96M2,648.50%45.2M14.97%716.92K19.89%3.44M
Cash received relating to other operating activities -15.48%27.26M11.65%239.15M-43.10%111.28M-36.33%99.56M-48.50%32.25M250.72%214.2M513.01%195.58M1,279.37%156.36M2,133.96%62.62M110.48%61.08M
Adjustment items of operating cash inflws --------------------------------------0.01
Cash inflows from operating activities -32.06%639.97M-18.52%3.6B-14.34%2.75B-8.17%1.78B40.47%941.9M51.67%4.41B79.81%3.2B104.23%1.94B42.76%670.55M123.67%2.91B
Goods services cash paid -25.70%575.51M-25.87%2.66B-21.23%2.11B-1.94%1.48B56.01%774.63M53.21%3.59B82.78%2.68B117.43%1.51B62.87%496.51M134.59%2.34B
Staff behalf paid -39.49%25.5M28.65%143.78M30.93%103.03M44.54%79.49M116.14%42.13M52.88%111.76M51.78%78.69M59.24%54.99M3.07%19.49M68.08%73.1M
All taxes paid -32.85%41.84M16.60%161.68M40.70%132.64M75.21%101.27M217.18%62.31M103.91%138.66M78.22%94.27M46.60%57.8M-15.75%19.64M632.04%68M
Cash paid relating to other operating activities 97.52%32.42M-19.55%168.97M60.45%113.98M21.90%59.01M-32.19%16.41M-0.73%210.04M-2.15%71.04M47.00%48.41M-43.06%24.2M186.98%211.58M
Cash outflows from operating activities -24.59%675.27M-22.58%3.13B-15.85%2.46B2.95%1.72B59.95%895.48M50.24%4.05B77.91%2.93B108.54%1.67B43.70%559.85M139.56%2.69B
Adjustment items of net operating cash flow ---------------------------------------0.01
Net cash flows from operating activities -176.04%-35.3M26.24%464.07M1.48%282.66M-76.61%63.53M-58.07%46.42M69.41%367.62M102.49%278.53M81.18%271.56M38.18%110.7M22.66%217M
Investing cash flow
Cash received from disposal of investments ----542.86%40.5M--40.5M--30M-----90.05%6.3M-------------72.33%63.3M
Cash received from returns on investments ----82.52%17.42M--9.31M--9.31M----5,284.13%9.54M-------------79.93%177.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----90.43%78.68K-96.84%13.1K--13K----74,638.10%822.12K--414.4K---------99.86%1.1K
Net cash received from disposal of subsidiaries and other business units ---------------------23.98%15.2M-23.97%15.2M--15.2M--27.2K--19.99M
Cash received relating to other investing activities ----393.85%20M--------------4.05M--7.96M------------
Cash inflows from investing activities ----117.19%77.99M111.37%49.83M158.78%39.33M-----56.98%35.91M-51.26%23.57M-46.43%15.2M-99.79%27.2K-63.78%83.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.54%18.13M-42.30%69.02M13.58%50.77M33.49%39.59M52.70%21.73M56.69%119.62M-0.75%44.7M13.43%29.66M-4.31%14.23M280.31%76.34M
Cash paid to acquire investments --------------------403.09%293.3M775.54%204M775.54%204M-73.43%61.43M-74.35%58.3M
 Net cash paid to acquire subsidiaries and other business units --9.99M1,352.04%121.86M-------------98.43%8.39M-99.39%2.98M-98.53%3.05M-----1.16%536.26M
Cash paid relating to other investing activities -----98.49%355K--------------23.58M----------------
Cash outflows from investing activities 29.43%28.12M-57.01%191.24M-79.83%50.77M-83.27%39.59M-71.28%21.73M-33.69%444.89M-55.14%251.68M-8.03%236.71M-69.26%75.66M-15.07%670.9M
Net cash flows from investing activities -29.43%-28.12M72.31%-113.24M99.59%-938.91K99.88%-267.67K71.27%-21.73M30.38%-408.98M55.51%-228.11M3.28%-221.51M67.58%-75.63M-4.99%-587.43M
Financing cash flow
Cash received from capital contributions --------------------27,477.14%96.52M-14.29%300K---------99.92%350K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------14.29%300K-14.29%300K---------99.92%350K
Cash from borrowing -59.38%210M56.95%2.8B19.62%1.59B-5.65%938.8M1.79%517M49.02%1.78B58.07%1.33B41.65%995M32.89%507.9M35.60%1.2B
Cash received relating to other financing activities -----76.35%12.3M--25.3K--25.3K--25.3K--52M----------------
Cash inflows from financing activities -59.38%210M45.52%2.81B19.59%1.59B-5.65%938.83M1.80%517.03M61.38%1.93B58.04%1.33B41.58%995M32.89%507.9M-10.16%1.2B
Borrowing repayment -52.87%252.29M54.77%2.49B31.44%1.61B0.64%926.36M20.22%535.29M70.83%1.61B86.38%1.22B52.76%920.46M14.72%445.25M53.31%940.9M
Dividend interest payment -3.87%24.74M-24.20%117.66M-20.52%87.51M-44.81%46.31M98.79%25.73M212.93%155.22M173.06%110.09M140.83%83.91M40.61%12.95M207.84%49.6M
-Including:Cash payments for dividends or profit to minority shareholders -----27.08%20.19M-34.10%13.4M------2.87M78.95%27.68M31.44%20.33M31.44%20.33M------15.47M
Cash payments relating to other financing activities 301.52%18.63M881.27%386.63M12,521.00%252.42M207.50%4.92M364.10%4.64M-26.41%39.4M100.00%2M60.00%1.6M0.00%1M1,488.84%53.54M
Cash outflows from financing activities -47.73%295.66M66.04%2.99B45.87%1.95B-2.82%977.59M23.19%565.67M72.59%1.8B91.41%1.34B57.58%1.01B15.28%459.2M64.88%1.04B
Net cash flows from financing activities -76.11%-85.66M-238.58%-180.32M-8,563.33%-355.74M-253.22%-38.76M-199.88%-48.64M-15.04%130.11M-102.84%-4.11M-117.04%-10.97M401.76%48.7M-78.10%153.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.31%4.55K60.44%1.28M-5.25%915.08K42.69%588.53K-161.10%-197.11K138.56%797.5K187.88%965.75K144.60%412.47K30.06%-75.49K-67.54%-2.07M
Net increase in cash and cash equivalents -517.27%-149.07M91.83%171.79M-254.60%-73.11M-36.47%25.09M-128.86%-24.15M140.83%89.55M120.42%47.29M352.41%39.49M149.39%83.69M-169.51%-219.34M
Add:Begin period cash and cash equivalents 79.21%388.67M70.33%216.88M67.81%211.36M67.81%211.36M72.20%216.88M-63.12%127.33M-63.52%125.95M-63.52%125.95M-63.52%125.95M1,061.52%345.29M
End period cash equivalent 24.32%239.59M79.21%388.67M-20.19%138.25M42.92%236.45M-8.07%192.73M72.20%216.88M52.27%173.23M-49.81%165.44M19.21%209.64M-63.52%125.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg