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603318 Shuifa Gas Co., Ltd.

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  • 5.76
  • 0.000.00%
Market Closed Aug 19 15:00 CST
2.64BMarket Cap33.88P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-30.34%1.17B
-32.33%610.7M
-19.44%3.34B
-11.60%2.62B
-3.41%1.68B
48.63%902.52M
45.63%4.15B
69.23%2.96B
85.56%1.74B
30.22%607.21M
Refunds of taxes and levies
-71.88%3.91M
-71.81%2.01M
-66.04%18.89M
-64.30%17.84M
-69.21%13.92M
893.88%7.13M
1,516.55%55.63M
2,684.28%49.96M
2,648.50%45.2M
14.97%716.92K
Cash received relating to other operating activities
-29.14%70.54M
-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
Cash inflows from operating activities
-30.59%1.25B
-32.06%639.97M
-18.52%3.6B
-14.34%2.75B
-7.59%1.79B
40.47%941.9M
51.67%4.41B
79.81%3.2B
104.23%1.94B
42.76%670.55M
Goods services cash paid
-30.07%1.04B
-25.70%575.51M
-25.87%2.66B
-21.23%2.11B
-1.89%1.48B
56.01%774.63M
53.21%3.59B
82.78%2.68B
117.43%1.51B
62.87%496.51M
Staff behalf paid
-11.02%72.38M
-39.49%25.5M
28.65%143.78M
30.93%103.03M
47.92%81.35M
116.14%42.13M
52.88%111.76M
51.78%78.69M
59.24%54.99M
3.07%19.49M
All taxes paid
-25.61%77.2M
-32.85%41.84M
16.60%161.68M
40.70%132.64M
79.54%103.77M
217.18%62.31M
103.91%138.66M
78.22%94.27M
46.60%57.8M
-15.75%19.64M
Cash paid relating to other operating activities
-26.01%44.02M
97.52%32.42M
-19.55%168.97M
60.45%113.98M
22.89%59.49M
-32.19%16.41M
-0.73%210.04M
-2.15%71.04M
47.00%48.41M
-43.06%24.2M
Cash outflows from operating activities
-28.77%1.23B
-24.59%675.27M
-22.58%3.13B
-15.85%2.46B
3.29%1.73B
59.95%895.48M
50.24%4.05B
77.91%2.93B
108.54%1.67B
43.70%559.85M
Net cash flows from operating activities
-76.16%16.51M
-176.04%-35.3M
26.24%464.07M
1.48%282.66M
-74.51%69.22M
-58.07%46.42M
69.41%367.62M
102.49%278.53M
81.18%271.56M
38.18%110.7M
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
----
----
82.52%17.42M
--9.31M
--9.41M
----
5,284.13%9.54M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--27.2K
Cash received relating to other investing activities
----
----
393.85%20M
----
--20M
----
--4.05M
--7.96M
----
----
Cash inflows from investing activities
-99.99%3.29K
----
117.19%77.99M
111.37%49.83M
291.01%59.42M
----
-56.98%35.91M
-51.26%23.57M
-46.43%15.2M
-99.79%27.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.61%30.24M
-16.54%18.13M
-42.30%69.02M
13.58%50.77M
38.90%41.2M
52.70%21.73M
56.69%119.62M
-0.75%44.7M
13.43%29.66M
-4.31%14.23M
Cash paid to acquire investments
----
----
----
----
----
----
403.09%293.3M
775.54%204M
775.54%204M
-73.43%61.43M
 Net cash paid to acquire subsidiaries and other business units
--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
-2.36%40.23M
29.43%28.12M
-57.01%191.24M
-79.83%50.77M
-82.60%41.2M
-71.28%21.73M
-33.69%444.89M
-55.14%251.68M
-8.03%236.71M
-69.26%75.66M
Net cash flows from investing activities
-320.72%-40.22M
-29.43%-28.12M
72.31%-113.24M
99.59%-938.91K
108.23%18.22M
71.27%-21.73M
30.38%-408.98M
55.51%-228.11M
3.28%-221.51M
67.58%-75.63M
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
-47.24%505.9M
-59.38%210M
56.95%2.8B
19.62%1.59B
-3.64%958.8M
1.79%517M
49.02%1.78B
58.07%1.33B
41.65%995M
32.89%507.9M
Cash received relating to other financing activities
----
----
-76.35%12.3M
--25.3K
--25.3K
--25.3K
--52M
----
----
----
Cash inflows from financing activities
-47.24%505.9M
-59.38%210M
45.52%2.81B
19.59%1.59B
-3.64%958.83M
1.80%517.03M
61.38%1.93B
58.04%1.33B
41.58%995M
32.89%507.9M
Borrowing repayment
-37.37%605.24M
-52.87%252.29M
54.77%2.49B
31.44%1.61B
4.99%966.36M
20.22%535.29M
70.83%1.61B
86.38%1.22B
52.76%920.46M
14.72%445.25M
Dividend interest payment
3.41%57.14M
-3.87%24.74M
-24.20%117.66M
-20.52%87.51M
-34.15%55.26M
98.79%25.73M
212.93%155.22M
173.06%110.09M
140.83%83.91M
40.61%12.95M
-Including:Cash payments for dividends or profit to minority shareholders
115.89%10.42M
----
-27.08%20.19M
-34.10%13.4M
-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
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
0.00%1M
Cash outflows from financing activities
-33.40%683.66M
-47.73%295.66M
66.04%2.99B
45.87%1.95B
2.04%1.03B
23.19%565.67M
72.59%1.8B
91.41%1.34B
57.58%1.01B
15.28%459.2M
Net cash flows from financing activities
-162.53%-177.76M
-76.11%-85.66M
-238.58%-180.32M
-8,563.33%-355.74M
-516.99%-67.71M
-199.88%-48.64M
-15.04%130.11M
-102.84%-4.11M
-117.04%-10.97M
401.76%48.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
30.06%-75.49K
Net increase in cash and cash equivalents
-1,090.95%-201.39M
-517.27%-149.07M
91.83%171.79M
-254.60%-73.11M
-48.54%20.32M
-128.86%-24.15M
140.83%89.55M
120.42%47.29M
352.41%39.49M
149.39%83.69M
Add:Begin period cash and cash equivalents
79.21%388.67M
79.21%388.67M
70.33%216.88M
67.81%211.36M
72.20%216.88M
72.20%216.88M
-63.12%127.33M
-63.52%125.95M
-63.52%125.95M
-63.52%125.95M
End period cash equivalent
-21.05%187.28M
24.32%239.59M
79.21%388.67M
-20.19%138.25M
43.38%237.2M
-8.07%192.73M
72.20%216.88M
52.27%173.23M
-49.81%165.44M
19.21%209.64M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -30.34%1.17B-32.33%610.7M-19.44%3.34B-11.60%2.62B-3.41%1.68B48.63%902.52M45.63%4.15B69.23%2.96B85.56%1.74B30.22%607.21M
Refunds of taxes and levies -71.88%3.91M-71.81%2.01M-66.04%18.89M-64.30%17.84M-69.21%13.92M893.88%7.13M1,516.55%55.63M2,684.28%49.96M2,648.50%45.2M14.97%716.92K
Cash received relating to other operating activities -29.14%70.54M-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%62.62M
Cash inflows from operating activities -30.59%1.25B-32.06%639.97M-18.52%3.6B-14.34%2.75B-7.59%1.79B40.47%941.9M51.67%4.41B79.81%3.2B104.23%1.94B42.76%670.55M
Goods services cash paid -30.07%1.04B-25.70%575.51M-25.87%2.66B-21.23%2.11B-1.89%1.48B56.01%774.63M53.21%3.59B82.78%2.68B117.43%1.51B62.87%496.51M
Staff behalf paid -11.02%72.38M-39.49%25.5M28.65%143.78M30.93%103.03M47.92%81.35M116.14%42.13M52.88%111.76M51.78%78.69M59.24%54.99M3.07%19.49M
All taxes paid -25.61%77.2M-32.85%41.84M16.60%161.68M40.70%132.64M79.54%103.77M217.18%62.31M103.91%138.66M78.22%94.27M46.60%57.8M-15.75%19.64M
Cash paid relating to other operating activities -26.01%44.02M97.52%32.42M-19.55%168.97M60.45%113.98M22.89%59.49M-32.19%16.41M-0.73%210.04M-2.15%71.04M47.00%48.41M-43.06%24.2M
Cash outflows from operating activities -28.77%1.23B-24.59%675.27M-22.58%3.13B-15.85%2.46B3.29%1.73B59.95%895.48M50.24%4.05B77.91%2.93B108.54%1.67B43.70%559.85M
Net cash flows from operating activities -76.16%16.51M-176.04%-35.3M26.24%464.07M1.48%282.66M-74.51%69.22M-58.07%46.42M69.41%367.62M102.49%278.53M81.18%271.56M38.18%110.7M
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 --------82.52%17.42M--9.31M--9.41M----5,284.13%9.54M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--27.2K
Cash received relating to other investing activities --------393.85%20M------20M------4.05M--7.96M--------
Cash inflows from investing activities -99.99%3.29K----117.19%77.99M111.37%49.83M291.01%59.42M-----56.98%35.91M-51.26%23.57M-46.43%15.2M-99.79%27.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.61%30.24M-16.54%18.13M-42.30%69.02M13.58%50.77M38.90%41.2M52.70%21.73M56.69%119.62M-0.75%44.7M13.43%29.66M-4.31%14.23M
Cash paid to acquire investments ------------------------403.09%293.3M775.54%204M775.54%204M-73.43%61.43M
 Net cash paid to acquire subsidiaries and other business units --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 -2.36%40.23M29.43%28.12M-57.01%191.24M-79.83%50.77M-82.60%41.2M-71.28%21.73M-33.69%444.89M-55.14%251.68M-8.03%236.71M-69.26%75.66M
Net cash flows from investing activities -320.72%-40.22M-29.43%-28.12M72.31%-113.24M99.59%-938.91K108.23%18.22M71.27%-21.73M30.38%-408.98M55.51%-228.11M3.28%-221.51M67.58%-75.63M
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 -47.24%505.9M-59.38%210M56.95%2.8B19.62%1.59B-3.64%958.8M1.79%517M49.02%1.78B58.07%1.33B41.65%995M32.89%507.9M
Cash received relating to other financing activities ---------76.35%12.3M--25.3K--25.3K--25.3K--52M------------
Cash inflows from financing activities -47.24%505.9M-59.38%210M45.52%2.81B19.59%1.59B-3.64%958.83M1.80%517.03M61.38%1.93B58.04%1.33B41.58%995M32.89%507.9M
Borrowing repayment -37.37%605.24M-52.87%252.29M54.77%2.49B31.44%1.61B4.99%966.36M20.22%535.29M70.83%1.61B86.38%1.22B52.76%920.46M14.72%445.25M
Dividend interest payment 3.41%57.14M-3.87%24.74M-24.20%117.66M-20.52%87.51M-34.15%55.26M98.79%25.73M212.93%155.22M173.06%110.09M140.83%83.91M40.61%12.95M
-Including:Cash payments for dividends or profit to minority shareholders 115.89%10.42M-----27.08%20.19M-34.10%13.4M-76.26%4.83M--2.87M78.95%27.68M31.44%20.33M31.44%20.33M----
Cash payments relating to other financing activities 332.40%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%1.6M0.00%1M
Cash outflows from financing activities -33.40%683.66M-47.73%295.66M66.04%2.99B45.87%1.95B2.04%1.03B23.19%565.67M72.59%1.8B91.41%1.34B57.58%1.01B15.28%459.2M
Net cash flows from financing activities -162.53%-177.76M-76.11%-85.66M-238.58%-180.32M-8,563.33%-355.74M-516.99%-67.71M-199.88%-48.64M-15.04%130.11M-102.84%-4.11M-117.04%-10.97M401.76%48.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%412.47K30.06%-75.49K
Net increase in cash and cash equivalents -1,090.95%-201.39M-517.27%-149.07M91.83%171.79M-254.60%-73.11M-48.54%20.32M-128.86%-24.15M140.83%89.55M120.42%47.29M352.41%39.49M149.39%83.69M
Add:Begin period cash and cash equivalents 79.21%388.67M79.21%388.67M70.33%216.88M67.81%211.36M72.20%216.88M72.20%216.88M-63.12%127.33M-63.52%125.95M-63.52%125.95M-63.52%125.95M
End period cash equivalent -21.05%187.28M24.32%239.59M79.21%388.67M-20.19%138.25M43.38%237.2M-8.07%192.73M72.20%216.88M52.27%173.23M-49.81%165.44M19.21%209.64M
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 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

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