G
Grace Wine Holdings
8146
Last Price
52 Week Range
HK$0.10 - HK$1.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Grace Wine Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.22M | CN¥-35.336M | CN¥-40.232M | |||||||||
| CN¥11.533M | CN¥12.836M | CN¥3.677M | |||||||||
| - | - | - | |||||||||
| CN¥243K | CN¥86K | CN¥15.012K | |||||||||
| CN¥-28.067M | CN¥-13.857M | CN¥-17.777M | |||||||||
| CN¥-3.355M | CN¥19.067M | CN¥43.226M | |||||||||
| CN¥-9.426M | CN¥-17.204M | CN¥-11.091M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30.141M | CN¥-17.941M | CN¥-13.398M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-0.692M | CN¥0.038M | CN¥97.635M | |||||||||
| CN¥-30.833M | CN¥-17.903M | CN¥84.237M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.991M | CN¥27.719M | - | |||||||||
| - | - | - | |||||||||
| - | - | CN¥-89.293M | |||||||||
| - | CN¥-181K | CN¥-184K | |||||||||
| CN¥8.991M | CN¥27.538M | CN¥-89.477M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥73.367M | CN¥41.87M | - | |||||||||
| CN¥-31.497M | CN¥-7.382M | CN¥-31.555M | |||||||||
| CN¥41.87M | CN¥34.488M | - | |||||||||
| CN¥-9.426M | CN¥-17.204M | CN¥-11.091M | |||||||||
| CN¥-30.141M | CN¥-17.941M | CN¥-13.398M | |||||||||
| CN¥-39.567M | CN¥-35.145M | CN¥-24.489M |
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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