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Wolong Electric Group
600580

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥529.851MCN¥832.255MCN¥281.361M
CN¥673.564MCN¥739.697M-
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CN¥-642.253MCN¥-282.828MCN¥-752.617M
CN¥1.073BCN¥0.249BCN¥2.328B
CN¥1.634BCN¥1.538BCN¥1.857B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.299BCN¥-1.204BCN¥-0.989B
CN¥336.443MCN¥-4.527MCN¥289.268M
CN¥-100.84MCN¥-17.199MCN¥-123.024M
CN¥352.937MCN¥9.091MCN¥55.804M
CN¥10.79MCN¥-488.399MCN¥-643.024M
CN¥-0.7BCN¥-1.705BCN¥-1.41B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-127.087MCN¥853.656MCN¥-20.623M
CN¥-25.641MCN¥-82.889MCN¥-82.889M
CN¥-195.855MCN¥-377.809MCN¥-367.219M
CN¥-307.49MCN¥-0.432MCN¥-5.216M
CN¥-656.072MCN¥392.526MCN¥-475.948M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.01BCN¥2.458BCN¥2.712B
CN¥448.162MCN¥217.632MCN¥26.295M
CN¥2.458BCN¥2.676BCN¥3.548B
CN¥1.634BCN¥1.538BCN¥1.857B
CN¥-1.299BCN¥-1.204BCN¥-0.989B
CN¥334.875MCN¥333.802MCN¥867.568M

Cash Flow Statement Waterfall

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