W
Wanguo Gold Group
3939
Last Price
52 Week Range
HK$3.18 - HK$18.69
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Wanguo Gold Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥421.649M | CN¥805.753M | CN¥921.864M | |||||||||||||
| CN¥97.01M | CN¥97.51M | CN¥49.267M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-158.738M | CN¥-14.597M | CN¥14.869M | |||||||||||||
| CN¥-9.923M | CN¥-45.382M | CN¥85.598M | |||||||||||||
| CN¥0.35B | CN¥0.843B | CN¥1.072B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-157.739M | CN¥-15.249M | CN¥-174.231M | |||||||||||||
| - | - | - | |||||||||||||
| - | CN¥-1.485B | - | |||||||||||||
| - | CN¥153.64M | - | |||||||||||||
| CN¥-0.001B | CN¥-0.21B | CN¥-1.269B | |||||||||||||
| CN¥-0.159B | CN¥-1.556B | CN¥-1.443B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.292M | CN¥58.682M | CN¥-111.576M | |||||||||||||
| - | CN¥1.262B | - | |||||||||||||
| CN¥-82.8M | CN¥-251.984M | CN¥-243.554M | |||||||||||||
| CN¥-0.016B | CN¥-0.018B | CN¥1.184B | |||||||||||||
| CN¥-0.088B | CN¥1.051B | CN¥0.829B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥67.941M | CN¥171.612M | — | |||||||||||||
| CN¥103.671M | CN¥342.116M | CN¥457.616M | |||||||||||||
| CN¥171.612M | CN¥513.728M | CN¥659.321M | |||||||||||||
| CN¥0.35B | CN¥0.843B | CN¥1.072B | |||||||||||||
| CN¥-157.739M | CN¥-199.058M | CN¥-297.397M | |||||||||||||
| CN¥192.259M | CN¥644.226M | CN¥774.201M |
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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