SHG:603318 - Shuifa Energas Gas Co Ltd Shuifa Energas Gas Co Ltd
Sector: Energy, Industry: Oil & Gas Equipment & Services
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2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.12B 1.65B 3.03B
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.1B 745.06M 1.6B
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.02B 904.58M 996.64M
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -68.93M 70.85M 176.92M
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -339.76M 6.14M -559.52M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 252.76M -225.3M 699.41M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 333.81M 178.01M 29.73M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 178.01M 29.73M 345.29M
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -217.96M -71.61M 156.84M
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] 422.63M 323.61M 1.13B
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.38M -120.11M 31.31M
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.01 -0.3 0.06
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.04% -37.11% 2.11%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.43% -12.47% 2.52%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.22% -6.37% 1.02%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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