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Guizhou Wire Rope Incorporated
600992

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥33.888MCN¥-32.658MCN¥-22.895M
CN¥22.519MCN¥45.693M-
CN¥-854.134K-CN¥915.419K
---
CN¥-18.399MCN¥-158.933M-
CN¥11.121MCN¥18.639MCN¥-2.264M
CN¥48.274MCN¥-127.259MCN¥-24.244M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-97.036MCN¥-192.131MCN¥-189.582M
--CN¥521.182K
CN¥-1.16BCN¥-0.28B-
CN¥1.166BCN¥0.282BCN¥0.03B
CN¥-5.505MCN¥0.022MCN¥0.156M
CN¥-97.036MCN¥-190.334MCN¥-158.889M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.657MCN¥129.807MCN¥184.659M
---
CN¥-33.143MCN¥-38.303MCN¥-27.761M
CN¥-1.579MCN¥1.533MCN¥-2.102M
CN¥-28.065MCN¥93.037MCN¥154.797M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥471.649MCN¥394.825MCN¥159.976M
CN¥-76.823MCN¥-224.542MCN¥-60.84M
CN¥394.825MCN¥170.284MCN¥168.017M
CN¥42.769MCN¥-127.259MCN¥-24.244M
CN¥-97.036MCN¥-192.131MCN¥-189.55M
CN¥-54.267MCN¥-319.39MCN¥-213.842M

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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