600368

Guangxi Wuzhou Communications
600368

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥660.669MCN¥694.15MCN¥409.019M
CN¥305.418MCN¥287.607MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥30.871MCN¥123.825MCN¥-14.552M
CN¥136.915MCN¥-24.61MCN¥547.817M
CN¥1.134BCN¥1.081BCN¥0.942B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.244BCN¥-0.771BCN¥-1.13B
CN¥58.496KCN¥0KCN¥31.512K
CN¥0CN¥0CN¥0
CN¥146.088MCN¥116.596MCN¥134.26M
CN¥-146.088MCN¥0MCN¥0M
CN¥-243.947MCN¥-653.953MCN¥-995.589M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-904.511MCN¥-448.437MCN¥-112.859M
CN¥0CN¥0CN¥0
CN¥-201.066MCN¥-248.276MCN¥-311.565M
CN¥-38.935KCN¥-61.999KCN¥-115.718K
CN¥-1.106BCN¥-0.697BCN¥-0.425B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥935.296MCN¥719.606MCN¥785.245M
CN¥-215.69MCN¥-269.757MCN¥-477.844M
CN¥719.606MCN¥449.849MCN¥307.401M
CN¥0.988BCN¥1.081BCN¥0.942B
CN¥-0.244BCN¥-0.771BCN¥-1.13B
CN¥743.779MCN¥310.423MCN¥-187.597M

Cash Flow Statement Waterfall

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