C
China Weaving Materials Holdings
3778
Last Price
52 Week Range
HK$2.40 - HK$4.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Weaving Materials Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-41.598M | CN¥-13.817M | CN¥-20.865M | ||||||||||||||
| CN¥76.861M | CN¥78.946M | CN¥78.632M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-118.034M | CN¥17.567M | CN¥17.567M | ||||||||||||||
| CN¥2.665M | CN¥-2.229M | CN¥51.044M | ||||||||||||||
| CN¥-80.106M | CN¥80.467M | CN¥126.378M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.604M | CN¥-4.26M | CN¥-4.297M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | CN¥-4.568M | CN¥-4.568M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥62.312M | CN¥10.815M | CN¥-8.982M | ||||||||||||||
| CN¥45.708M | CN¥1.987M | CN¥-17.847M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-38.314M | CN¥-63.431M | CN¥-92.482M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-618K | - | - | ||||||||||||||
| CN¥-38.932M | CN¥-63.431M | CN¥-92.482M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥263.398M | CN¥190.068M | — | ||||||||||||||
| CN¥-73.33M | CN¥19.023M | CN¥225.14M | ||||||||||||||
| CN¥190.068M | CN¥209.091M | CN¥195.142M | ||||||||||||||
| CN¥-80.106M | CN¥80.467M | CN¥126.378M | ||||||||||||||
| CN¥-16.604M | CN¥-4.26M | CN¥-4.297M | ||||||||||||||
| CN¥-96.71M | CN¥76.207M | CN¥122.081M |
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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