W

WEILONG Delicious Global Holdings
9985

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥1.279BCN¥1.561BCN¥1.18B
CN¥128.45M-CN¥86.164M
---
CN¥89.981M-CN¥-45.085M
CN¥165.38MCN¥-471.857MCN¥-471.857M
CN¥-507.368MCN¥219.354MCN¥79.88M
CN¥1.156BCN¥1.309BCN¥0.829B
Investing Activities
Metric201920202021202220232024LTM
CN¥-121.084MCN¥-304.07MCN¥-194.932M
---
CN¥-5.072B--
CN¥3.972B--
CN¥89.804MCN¥-38.73MCN¥-644.599M
CN¥-1.131BCN¥-0.343BCN¥-0.84B
Financing Activities
Metric201920202021202220232024LTM
CN¥19.64MCN¥196.194M-
---
CN¥-0.832BCN¥-0.856BCN¥-1.067B
CN¥-0.017BCN¥0.01BCN¥2.069B
CN¥-0.829BCN¥-0.65BCN¥1.002B
Cash Position
Metric2019202020212022202320242025
CN¥1.314BCN¥0.526B
CN¥-788.26MCN¥315.524MCN¥-451.797M
CN¥526.193MCN¥841.717M-
CN¥1.156BCN¥1.309BCN¥0.829B
CN¥-122.257MCN¥-304.07MCN¥-424.765M
CN¥1.033BCN¥1.004BCN¥0.405B

Cash Flow Statement Waterfall

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