V
Vala
2051
Last Price
52 Week Range
HK$0.21 - HK$0.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Vala Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-13.357M | CN¥-69.14M | CN¥-65.249M | |||||||||
| CN¥18.623M | CN¥35.018M | - | |||||||||
| - | - | - | |||||||||
| CN¥1.109M | CN¥3.071M | CN¥3.047M | |||||||||
| CN¥-52.698M | CN¥-30.75M | CN¥-23.745M | |||||||||
| CN¥72.095M | CN¥67.158M | CN¥110.329M | |||||||||
| CN¥25.772M | CN¥5.357M | CN¥24.382M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.502M | CN¥-78.845M | - | |||||||||
| - | CN¥-300K | - | |||||||||
| CN¥-0.249M | CN¥-2M | - | |||||||||
| - | CN¥249K | - | |||||||||
| CN¥2.404M | CN¥0.812M | CN¥-23.822M | |||||||||
| CN¥-15.347M | CN¥-80.084M | CN¥-23.822M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-28.554M | CN¥-25.668M | - | |||||||||
| - | CN¥36.71M | - | |||||||||
| - | - | - | |||||||||
| CN¥-10.392M | CN¥-8.468M | CN¥9.901M | |||||||||
| CN¥-38.946M | CN¥2.574M | CN¥9.901M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥376.813M | CN¥349.49M | — | |||||||||
| CN¥-27.323M | CN¥-69.164M | CN¥-271.142M | |||||||||
| CN¥349.49M | CN¥280.326M | - | |||||||||
| CN¥25.772M | CN¥5.357M | CN¥24.382M | |||||||||
| CN¥-17.502M | CN¥-78.86M | CN¥-25.184M | |||||||||
| CN¥8.27M | CN¥-73.503M | CN¥-0.802M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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