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Latest Article:
Welcome to the Dark Side!
SHE:000593  Sichuan Datong Gas Development Co Ltd
Sichuan Datong Gas Development
^{}
Sector:
Consumer Discretionary
, Industry:
Department Stores
^{}
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Yahoo Finance
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Show %
2003 Q1
2003 Q2
2003 Q3
2003 Q4
2004 Q1
2004 Q2
2004 Q3
2004 Q4
2005 Q1
2005 Q2
2005 Q3
2005 Q4
2006 Q1
2006 Q2
2006 Q3
2006 Q4
2007 Q1
2007 Q2
2007 Q3
2007 Q4
2008 Q1
2008 Q2
2008 Q3
2008 Q4
2009 Q1
2009 Q2
2009 Q3
2009 Q4
2010 Q1
2010 Q2
2010 Q3
2010 Q4
2011 Q1
2011 Q2
2011 Q3
2011 Q4
2012 Q1
2012 Q2
2012 Q3
2012 Q4
2013 Q1
2013 Q2
2013 Q3
2013 Q4
2014 Q1
2014 Q2
2014 Q3
2014 Q4
2015 Q1
2015 Q2
2015 Q3
2015 Q4
2016 Q1
2016 Q2
2016 Q3
2016 Q4
2017 Q1
2017 Q2
2017 Q3
2017 Q4
2018 Q1
2018 Q2
2018 Q3
2018 Q4
2019 Q1
2019 Q2
2019 Q3
2019 Q4
2020 Q1
2020 Q2
2020 Q3
2020 Q4
2021 Q1
2021 Q2
Graph
Operating CashFlow
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[friend]
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[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
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[friend]
[friend]
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[friend]
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[friend]












Investing CashFlow
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[friend]
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[friend]
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[friend]
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[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
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[friend]
11M

26.73M

15.44M

118.35M

10.23M

13.38M

9.24M

36.95M

25.8M

16.36M

13.58M

5.94M

Financing CashFlow
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
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7.08M

23.04M

37.75M
63.9%
53.77M
42.4%
15.32M
71.5%
66.42M
333.5%
59.48M
10.4%
39.89M

4.19M

24.45M

32.38M

18.43M
43.1%
Beginning Cash Position
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
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[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
90.35M
121.6%
107.68M
19.2%
54.95M
49.0%
107.12M
94.9%
66.89M
37.6%
42.2M
36.9%
124.99M
196.2%
161.9M
29.5%
146.42M
9.6%
132.95M
9.2%
137.33M
3.3%
132.61M
3.4%
Effect of FX Change
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[friend]
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[friend]












Changes in Cash
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
17.33M
65.1%
52.73M

52.17M

40.23M

24.69M

82.8M

36.91M
55.4%
15.49M

13.47M

4.38M

4.72M

80.68M

End Cash Position
[friend]
[friend]
[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
107.68M
19.2%
54.95M
49.0%
107.12M
94.9%
66.89M
37.6%
42.2M
36.9%
124.99M
196.2%
161.9M
29.5%
146.42M
9.6%
132.95M
9.2%
137.33M
3.3%
132.61M
3.4%
213.29M
60.8%
Free CashFlow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
870.14K

76.04M

16.52M

18.75M
13.5%
41.56M

12.41M

24.28M

37.98M

9.5M

25.34M

36.72M

62.12M

Values are in CNY whenever applicable  Fiscal year ends on December 31
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