Wanhua Chemical Group
600309
Last Price
52 Week Range
CN¥52.10 - CN¥95.45
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Wanhua Chemical Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥16.816B | CN¥14.791B | CN¥3.035B | |||||||||||||||||||||||||
| CN¥11.389B | CN¥13.022B | - | |||||||||||||||||||||||||
| CN¥-85.093M | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-5.351B | CN¥-0.961B | CN¥-7.017B | |||||||||||||||||||||||||
| CN¥4.284B | CN¥3.201B | CN¥31.932B | |||||||||||||||||||||||||
| CN¥27.053B | CN¥30.053B | CN¥27.95B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-43.098B | CN¥-35.83B | CN¥-29.828B | |||||||||||||||||||||||||
| CN¥-1.436B | - | CN¥5.586B | |||||||||||||||||||||||||
| CN¥-0.463B | CN¥-2.398B | CN¥-3.009B | |||||||||||||||||||||||||
| CN¥264.139M | CN¥562.524M | CN¥723.762M | |||||||||||||||||||||||||
| CN¥-1.245B | CN¥0.588B | CN¥-0.009B | |||||||||||||||||||||||||
| CN¥-45.978B | CN¥-37.078B | CN¥-26.537B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥33.887B | CN¥17.95B | CN¥-0.292B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-8.338B | CN¥-10.17B | CN¥-5.003B | |||||||||||||||||||||||||
| CN¥-1.848B | CN¥-1.593B | CN¥-3.594B | |||||||||||||||||||||||||
| CN¥23.701B | CN¥6.186B | CN¥-8.889B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.812B | CN¥23.496B | CN¥40.891B | |||||||||||||||||||||||||
| CN¥4.684B | CN¥-0.821B | CN¥-7.982B | |||||||||||||||||||||||||
| CN¥23.496B | CN¥22.675B | CN¥35.925B | |||||||||||||||||||||||||
| CN¥26.797B | CN¥30.053B | CN¥27.95B | |||||||||||||||||||||||||
| CN¥-43.098B | CN¥-35.83B | CN¥-29.828B | |||||||||||||||||||||||||
| CN¥-16.302B | CN¥-5.777B | CN¥-1.883B |
Cash Flow Statement Waterfall
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