C
China Wan Tong Yuan (Holdings)
6966
Last Price
52 Week Range
HK$0.40 - HK$0.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Wan Tong Yuan (Holdings) Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥26.185M | CN¥16.51M | CN¥-6.818M | |||||||||
| CN¥2.975M | CN¥3.369M | CN¥3.505M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥10.309M | CN¥0.08M | CN¥-2.83M | |||||||||
| CN¥-10.737M | CN¥-7.842M | CN¥0.686M | |||||||||
| CN¥28.732M | CN¥12.117M | CN¥-5.457M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.984M | CN¥-0.723M | CN¥-0.884M | |||||||||
| - | - | - | |||||||||
| - | CN¥-30M | - | |||||||||
| CN¥30M | - | - | |||||||||
| CN¥0.914M | CN¥-65.979M | CN¥-65.959M | |||||||||
| CN¥24.93M | CN¥-96.702M | CN¥-66.843M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-494K | CN¥-575K | - | |||||||||
| - | - | - | |||||||||
| - | CN¥-9.123M | CN¥-14.137M | |||||||||
| CN¥-45K | CN¥-19K | CN¥-464K | |||||||||
| CN¥-0.539M | CN¥-9.717M | CN¥-14.601M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥181.284M | CN¥234.986M | — | |||||||||
| CN¥53.702M | CN¥-93.668M | - | |||||||||
| CN¥234.986M | CN¥141.318M | - | |||||||||
| CN¥28.732M | CN¥12.117M | CN¥-5.457M | |||||||||
| CN¥-6.351M | CN¥-0.723M | CN¥-0.884M | |||||||||
| CN¥22.381M | CN¥11.394M | CN¥-6.341M |
Cash Flow Statement Waterfall
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