600580

Wolong Electric Group
600580

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥529.851MCN¥832.255MCN¥245.399M
CN¥673.564MCN¥739.697MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-642.253MCN¥-282.828MCN¥-79.149M
CN¥1.073BCN¥0.249BCN¥1.73B
CN¥1.634BCN¥1.538BCN¥1.896B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.299BCN¥-1.204BCN¥-1.034B
CN¥336.443MCN¥-4.527MCN¥301.46M
CN¥-100.84MCN¥-17.199MCN¥-139.418M
CN¥352.937MCN¥9.091MCN¥57.427M
CN¥10.79MCN¥-488.399MCN¥-673.024M
CN¥-0.7BCN¥-1.705BCN¥-1.488B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-127.087MCN¥853.656MCN¥364.177M
CN¥-25.641MCN¥-82.889MCN¥7.228M
CN¥-195.855MCN¥-377.809MCN¥-553.15M
CN¥-307.49MCN¥-0.432MCN¥-34.687M
CN¥-656.072MCN¥392.526MCN¥-216.433M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.01BCN¥2.458BCN¥2.511B
CN¥448.162MCN¥217.632MCN¥280.661M
CN¥2.458BCN¥2.676BCN¥2.792B
CN¥1.634BCN¥1.538BCN¥1.896B
CN¥-1.299BCN¥-1.204BCN¥-1.034B
CN¥334.875MCN¥333.802MCN¥859.35M

Cash Flow Statement Waterfall

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