W

Wanguo Gold Group
3939

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥421.649MCN¥805.753MCN¥921.864M
CN¥97.01MCN¥97.51MCN¥49.267M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-158.738MCN¥-14.597MCN¥14.869M
CN¥-9.923MCN¥-45.382MCN¥85.598M
CN¥0.35BCN¥0.843BCN¥1.072B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-157.739MCN¥-15.249MCN¥-174.231M
CN¥0CN¥0CN¥0
CN¥0BCN¥-1.485BCN¥0B
CN¥0MCN¥153.64MCN¥0M
CN¥-0.001BCN¥-0.21BCN¥-1.269B
CN¥-0.159BCN¥-1.556BCN¥-1.443B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥11.292MCN¥58.682MCN¥-111.576M
CN¥0BCN¥1.262BCN¥0B
CN¥-82.8MCN¥-251.984MCN¥-243.554M
CN¥-0.016BCN¥-0.018BCN¥1.184B
CN¥-0.088BCN¥1.051BCN¥0.829B
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
CN¥67.941MCN¥171.612M
CN¥103.671MCN¥342.116MCN¥457.616M
CN¥171.612MCN¥513.728MCN¥659.321M
CN¥0.35BCN¥0.843BCN¥1.072B
CN¥-157.739MCN¥-199.058MCN¥-297.397M
CN¥192.259MCN¥644.226MCN¥774.201M

Cash Flow Statement Waterfall

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