W
WEIli Holdings
2372
Last Price
52 Week Range
HK$0.19 - HK$0.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
WEIli Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-3.894M | CN¥-11.709M | CN¥-6.207M | |||||
| CN¥3.093M | CN¥3.128M | CN¥1.574M | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-22.795M | CN¥-6.42M | CN¥59.086M | |||||
| CN¥1.142M | CN¥4.913M | CN¥-48.056M | |||||
| CN¥-22.454M | CN¥-10.088M | CN¥6.397M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-22.42M | CN¥-3.665M | CN¥-2.654M | |||||
| - | - | - | |||||
| CN¥-37.95M | CN¥-45M | - | |||||
| CN¥37.95M | CN¥45M | - | |||||
| CN¥192K | CN¥339K | CN¥172K | |||||
| CN¥-22.228M | CN¥-3.326M | CN¥-2.482M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥30M | CN¥-28M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-0.574M | CN¥-0.553M | CN¥-17.903M | |||||
| CN¥29.426M | CN¥-28.553M | CN¥-17.903M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥110.28M | CN¥95.123M | — | |||||
| CN¥-15.157M | CN¥-41.923M | - | |||||
| CN¥95.123M | CN¥53.2M | - | |||||
| CN¥-22.454M | CN¥-10.088M | CN¥6.397M | |||||
| CN¥-22.42M | CN¥-3.665M | CN¥-2.654M | |||||
| CN¥-44.874M | CN¥-13.753M | CN¥3.743M |
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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