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603318 Shuifa Gas Co., Ltd.

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  • 8.32
  • -0.92-9.96%
Market Closed Nov 26 15:00 CST
3.82BMarket Cap45.97P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-30.39%1.84B
-30.34%1.17B
-32.33%610.7M
-19.44%3.34B
-10.48%2.65B
-3.41%1.68B
48.63%902.52M
45.63%4.15B
69.23%2.96B
85.56%1.74B
Refunds of taxes and levies
-68.99%5.63M
-71.88%3.91M
-71.81%2.01M
-66.04%18.89M
-63.68%18.14M
-69.21%13.92M
893.88%7.13M
1,516.55%55.63M
2,684.28%49.96M
2,648.50%45.2M
Cash received relating to other operating activities
1.33%106.74M
-29.14%70.54M
-15.48%27.26M
11.65%239.15M
-46.14%105.34M
-36.33%99.56M
-48.50%32.25M
250.72%214.2M
513.01%195.58M
1,279.37%156.36M
Cash inflows from operating activities
-29.43%1.96B
-30.59%1.25B
-32.06%639.97M
-18.52%3.6B
-13.49%2.77B
-7.59%1.79B
40.47%941.9M
51.67%4.41B
79.81%3.2B
104.23%1.94B
Goods services cash paid
-29.45%1.5B
-30.07%1.04B
-25.70%575.51M
-25.87%2.66B
-20.90%2.12B
-1.89%1.48B
56.01%774.63M
53.21%3.59B
82.78%2.68B
117.43%1.51B
Staff behalf paid
3.57%112.16M
-11.02%72.38M
-39.49%25.5M
28.65%143.78M
37.62%108.29M
47.92%81.35M
116.14%42.13M
52.88%111.76M
51.78%78.69M
59.24%54.99M
All taxes paid
-18.81%111.66M
-25.61%77.2M
-32.85%41.84M
16.60%161.68M
45.89%137.53M
79.54%103.77M
217.18%62.31M
103.91%138.66M
78.22%94.27M
46.60%57.8M
Cash paid relating to other operating activities
-32.06%74.82M
-26.01%44.02M
97.52%32.42M
-19.55%168.97M
55.03%110.13M
22.89%59.49M
-32.19%16.41M
-0.73%210.04M
-2.15%71.04M
47.00%48.41M
Cash outflows from operating activities
-27.53%1.8B
-28.77%1.23B
-24.59%675.27M
-22.58%3.13B
-15.33%2.48B
3.29%1.73B
59.95%895.48M
50.24%4.05B
77.91%2.93B
108.54%1.67B
Net cash flows from operating activities
-45.40%161M
-76.16%16.51M
-176.04%-35.3M
26.24%464.07M
5.86%294.87M
-74.51%69.22M
-58.07%46.42M
69.41%367.62M
102.49%278.53M
81.18%271.56M
Investing cash flow
Cash received from disposal of investments
----
----
----
542.86%40.5M
--40.5M
--30M
----
-90.05%6.3M
----
----
Cash received from returns on investments
-94.69%500K
----
----
82.52%17.42M
--9.41M
--9.41M
----
5,284.13%9.54M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,455.66%203.79K
-74.68%3.29K
----
-90.43%78.68K
-96.84%13.1K
--13K
----
74,638.10%822.12K
--414.4K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-23.98%15.2M
-23.97%15.2M
--15.2M
Cash received relating to other investing activities
----
----
----
393.85%20M
207.72%24.5M
--20M
----
--4.05M
--7.96M
----
Cash inflows from investing activities
-99.05%703.79K
-99.99%3.29K
----
117.19%77.99M
215.71%74.42M
291.01%59.42M
----
-56.98%35.91M
-51.26%23.57M
-46.43%15.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.79%49.02M
-26.61%30.24M
-16.54%18.13M
-42.30%69.02M
20.23%53.74M
38.90%41.2M
52.70%21.73M
56.69%119.62M
-0.75%44.7M
13.43%29.66M
Cash paid to acquire investments
----
----
----
----
----
----
----
403.09%293.3M
775.54%204M
775.54%204M
 Net cash paid to acquire subsidiaries and other business units
--9.99M
--9.99M
--9.99M
1,352.04%121.86M
----
----
----
-98.43%8.39M
-99.39%2.98M
-98.53%3.05M
Cash paid relating to other investing activities
----
----
----
-98.49%355K
----
----
----
--23.58M
----
----
Cash outflows from investing activities
9.80%59.01M
-2.36%40.23M
29.43%28.12M
-57.01%191.24M
-78.65%53.74M
-82.60%41.2M
-71.28%21.73M
-33.69%444.89M
-55.14%251.68M
-8.03%236.71M
Net cash flows from investing activities
-381.90%-58.3M
-320.72%-40.22M
-29.43%-28.12M
72.31%-113.24M
109.07%20.68M
108.23%18.22M
71.27%-21.73M
30.38%-408.98M
55.51%-228.11M
3.28%-221.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
27,477.14%96.52M
-14.29%300K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-14.29%300K
-14.29%300K
----
Cash from borrowing
-39.48%975.75M
-47.24%505.9M
-59.38%210M
56.95%2.8B
21.12%1.61B
-3.64%958.8M
1.79%517M
49.02%1.78B
58.07%1.33B
41.65%995M
Cash received relating to other financing activities
978,160.87%247.5M
----
----
-76.35%12.3M
--25.3K
--25.3K
--25.3K
--52M
----
----
Cash inflows from financing activities
-24.12%1.22B
-47.24%505.9M
-59.38%210M
45.52%2.81B
21.10%1.61B
-3.64%958.83M
1.80%517.03M
61.38%1.93B
58.04%1.33B
41.58%995M
Borrowing repayment
-23.72%1.26B
-37.37%605.24M
-52.87%252.29M
54.77%2.49B
34.71%1.65B
4.99%966.36M
20.22%535.29M
70.83%1.61B
86.38%1.22B
52.76%920.46M
Dividend interest payment
18.87%114.65M
3.41%57.14M
-3.87%24.74M
-24.20%117.66M
-12.39%96.45M
-34.15%55.26M
98.79%25.73M
212.93%155.22M
173.06%110.09M
140.83%83.91M
-Including:Cash payments for dividends or profit to minority shareholders
-42.83%10.42M
115.89%10.42M
----
-27.08%20.19M
-10.36%18.23M
-76.26%4.83M
--2.87M
78.95%27.68M
31.44%20.33M
31.44%20.33M
Cash payments relating to other financing activities
-91.57%21.27M
332.40%21.27M
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
Cash outflows from financing activities
-30.24%1.39B
-33.40%683.66M
-47.73%295.66M
66.04%2.99B
49.53%2B
2.04%1.03B
23.19%565.67M
72.59%1.8B
91.41%1.34B
57.58%1.01B
Net cash flows from financing activities
55.89%-169.7M
-162.53%-177.76M
-76.11%-85.66M
-238.58%-180.32M
-9,268.24%-384.69M
-516.99%-67.71M
-199.88%-48.64M
-15.04%130.11M
-102.84%-4.11M
-117.04%-10.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.63%113.17K
-85.15%87.38K
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
Net increase in cash and cash equivalents
1.94%-66.9M
-1,090.95%-201.39M
-517.27%-149.07M
91.83%171.79M
-244.28%-68.22M
-48.54%20.32M
-128.86%-24.15M
140.83%89.55M
120.42%47.29M
352.41%39.49M
Add:Begin period cash and cash equivalents
81.47%393.57M
79.21%388.67M
79.21%388.67M
70.33%216.88M
72.20%216.88M
72.20%216.88M
72.20%216.88M
-63.12%127.33M
-63.52%125.95M
-63.52%125.95M
End period cash equivalent
119.75%326.67M
-21.05%187.28M
24.32%239.59M
79.21%388.67M
-14.19%148.66M
43.38%237.2M
-8.07%192.73M
72.20%216.88M
52.27%173.23M
-49.81%165.44M
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -30.39%1.84B-30.34%1.17B-32.33%610.7M-19.44%3.34B-10.48%2.65B-3.41%1.68B48.63%902.52M45.63%4.15B69.23%2.96B85.56%1.74B
Refunds of taxes and levies -68.99%5.63M-71.88%3.91M-71.81%2.01M-66.04%18.89M-63.68%18.14M-69.21%13.92M893.88%7.13M1,516.55%55.63M2,684.28%49.96M2,648.50%45.2M
Cash received relating to other operating activities 1.33%106.74M-29.14%70.54M-15.48%27.26M11.65%239.15M-46.14%105.34M-36.33%99.56M-48.50%32.25M250.72%214.2M513.01%195.58M1,279.37%156.36M
Cash inflows from operating activities -29.43%1.96B-30.59%1.25B-32.06%639.97M-18.52%3.6B-13.49%2.77B-7.59%1.79B40.47%941.9M51.67%4.41B79.81%3.2B104.23%1.94B
Goods services cash paid -29.45%1.5B-30.07%1.04B-25.70%575.51M-25.87%2.66B-20.90%2.12B-1.89%1.48B56.01%774.63M53.21%3.59B82.78%2.68B117.43%1.51B
Staff behalf paid 3.57%112.16M-11.02%72.38M-39.49%25.5M28.65%143.78M37.62%108.29M47.92%81.35M116.14%42.13M52.88%111.76M51.78%78.69M59.24%54.99M
All taxes paid -18.81%111.66M-25.61%77.2M-32.85%41.84M16.60%161.68M45.89%137.53M79.54%103.77M217.18%62.31M103.91%138.66M78.22%94.27M46.60%57.8M
Cash paid relating to other operating activities -32.06%74.82M-26.01%44.02M97.52%32.42M-19.55%168.97M55.03%110.13M22.89%59.49M-32.19%16.41M-0.73%210.04M-2.15%71.04M47.00%48.41M
Cash outflows from operating activities -27.53%1.8B-28.77%1.23B-24.59%675.27M-22.58%3.13B-15.33%2.48B3.29%1.73B59.95%895.48M50.24%4.05B77.91%2.93B108.54%1.67B
Net cash flows from operating activities -45.40%161M-76.16%16.51M-176.04%-35.3M26.24%464.07M5.86%294.87M-74.51%69.22M-58.07%46.42M69.41%367.62M102.49%278.53M81.18%271.56M
Investing cash flow
Cash received from disposal of investments ------------542.86%40.5M--40.5M--30M-----90.05%6.3M--------
Cash received from returns on investments -94.69%500K--------82.52%17.42M--9.41M--9.41M----5,284.13%9.54M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,455.66%203.79K-74.68%3.29K-----90.43%78.68K-96.84%13.1K--13K----74,638.10%822.12K--414.4K----
Net cash received from disposal of subsidiaries and other business units -----------------------------23.98%15.2M-23.97%15.2M--15.2M
Cash received relating to other investing activities ------------393.85%20M207.72%24.5M--20M------4.05M--7.96M----
Cash inflows from investing activities -99.05%703.79K-99.99%3.29K----117.19%77.99M215.71%74.42M291.01%59.42M-----56.98%35.91M-51.26%23.57M-46.43%15.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.79%49.02M-26.61%30.24M-16.54%18.13M-42.30%69.02M20.23%53.74M38.90%41.2M52.70%21.73M56.69%119.62M-0.75%44.7M13.43%29.66M
Cash paid to acquire investments ----------------------------403.09%293.3M775.54%204M775.54%204M
 Net cash paid to acquire subsidiaries and other business units --9.99M--9.99M--9.99M1,352.04%121.86M-------------98.43%8.39M-99.39%2.98M-98.53%3.05M
Cash paid relating to other investing activities -------------98.49%355K--------------23.58M--------
Cash outflows from investing activities 9.80%59.01M-2.36%40.23M29.43%28.12M-57.01%191.24M-78.65%53.74M-82.60%41.2M-71.28%21.73M-33.69%444.89M-55.14%251.68M-8.03%236.71M
Net cash flows from investing activities -381.90%-58.3M-320.72%-40.22M-29.43%-28.12M72.31%-113.24M109.07%20.68M108.23%18.22M71.27%-21.73M30.38%-408.98M55.51%-228.11M3.28%-221.51M
Financing cash flow
Cash received from capital contributions ----------------------------27,477.14%96.52M-14.29%300K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------14.29%300K-14.29%300K----
Cash from borrowing -39.48%975.75M-47.24%505.9M-59.38%210M56.95%2.8B21.12%1.61B-3.64%958.8M1.79%517M49.02%1.78B58.07%1.33B41.65%995M
Cash received relating to other financing activities 978,160.87%247.5M---------76.35%12.3M--25.3K--25.3K--25.3K--52M--------
Cash inflows from financing activities -24.12%1.22B-47.24%505.9M-59.38%210M45.52%2.81B21.10%1.61B-3.64%958.83M1.80%517.03M61.38%1.93B58.04%1.33B41.58%995M
Borrowing repayment -23.72%1.26B-37.37%605.24M-52.87%252.29M54.77%2.49B34.71%1.65B4.99%966.36M20.22%535.29M70.83%1.61B86.38%1.22B52.76%920.46M
Dividend interest payment 18.87%114.65M3.41%57.14M-3.87%24.74M-24.20%117.66M-12.39%96.45M-34.15%55.26M98.79%25.73M212.93%155.22M173.06%110.09M140.83%83.91M
-Including:Cash payments for dividends or profit to minority shareholders -42.83%10.42M115.89%10.42M-----27.08%20.19M-10.36%18.23M-76.26%4.83M--2.87M78.95%27.68M31.44%20.33M31.44%20.33M
Cash payments relating to other financing activities -91.57%21.27M332.40%21.27M301.52%18.63M881.27%386.63M12,521.00%252.42M207.50%4.92M364.10%4.64M-26.41%39.4M100.00%2M60.00%1.6M
Cash outflows from financing activities -30.24%1.39B-33.40%683.66M-47.73%295.66M66.04%2.99B49.53%2B2.04%1.03B23.19%565.67M72.59%1.8B91.41%1.34B57.58%1.01B
Net cash flows from financing activities 55.89%-169.7M-162.53%-177.76M-76.11%-85.66M-238.58%-180.32M-9,268.24%-384.69M-516.99%-67.71M-199.88%-48.64M-15.04%130.11M-102.84%-4.11M-117.04%-10.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.63%113.17K-85.15%87.38K102.31%4.55K60.44%1.28M-5.25%915.08K42.69%588.53K-161.10%-197.11K138.56%797.5K187.88%965.75K144.60%412.47K
Net increase in cash and cash equivalents 1.94%-66.9M-1,090.95%-201.39M-517.27%-149.07M91.83%171.79M-244.28%-68.22M-48.54%20.32M-128.86%-24.15M140.83%89.55M120.42%47.29M352.41%39.49M
Add:Begin period cash and cash equivalents 81.47%393.57M79.21%388.67M79.21%388.67M70.33%216.88M72.20%216.88M72.20%216.88M72.20%216.88M-63.12%127.33M-63.52%125.95M-63.52%125.95M
End period cash equivalent 119.75%326.67M-21.05%187.28M24.32%239.59M79.21%388.67M-14.19%148.66M43.38%237.2M-8.07%192.73M72.20%216.88M52.27%173.23M-49.81%165.44M
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Price Target

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Heat List
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