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Tonghua Grape Wine
600365

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-72.838MCN¥-49.899MCN¥-26.329M
CN¥17.541MCN¥17.109M-
---
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CN¥-400.866MCN¥-500.563M-
CN¥10.211MCN¥30.988MCN¥-268.142M
CN¥-445.953MCN¥-502.364MCN¥-294.47M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.225MCN¥-1.889MCN¥0.278M
--CN¥116.9K
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--CN¥2.952M
CN¥0.033MCN¥4.251MCN¥-0.023M
CN¥-3.192MCN¥2.362MCN¥3.324M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-6.176MCN¥-5.713MCN¥-218.943M
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CN¥-8.313MCN¥-5.703MCN¥-6.891M
CN¥474.614MCN¥499.27MCN¥686.889M
CN¥460.126MCN¥487.855MCN¥461.054M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥8.188MCN¥19.169MCN¥32.894M
CN¥10.981MCN¥-12.148MCN¥-25.34M
CN¥19.169MCN¥7.022MCN¥8.739M
CN¥-445.953MCN¥-502.364MCN¥-294.47M
CN¥-3.225MCN¥-1.889MCN¥0.278M
CN¥-449.178MCN¥-504.253MCN¥-488.427M

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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