Xinjiang Winka Times Department Store
603101
Last Price
52 Week Range
CN¥6.08 - CN¥14.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xinjiang Winka Times Department Store Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥161.516M | CN¥58.362M | CN¥13.364M | |||||||||||||
| CN¥271.632M | CN¥176.938M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-17.36M | CN¥-0.67M | CN¥-30.898M | |||||||||||||
| CN¥52.37M | CN¥190.129M | CN¥468.566M | |||||||||||||
| CN¥468.159M | CN¥424.759M | CN¥451.032M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-305.42M | CN¥-417.222M | CN¥-854.688M | |||||||||||||
| CN¥77.265K | CN¥110.386K | CN¥52.713K | |||||||||||||
| - | - | - | |||||||||||||
| CN¥73M | - | - | |||||||||||||
| - | - | CN¥244.835K | |||||||||||||
| CN¥-232.343M | CN¥-417.112M | CN¥-854.39M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-260.833M | CN¥301.78M | CN¥597.738M | |||||||||||||
| - | CN¥-9.817M | CN¥21.996M | |||||||||||||
| CN¥-41.252M | CN¥-156.796M | CN¥-52.139M | |||||||||||||
| CN¥23.336M | CN¥-65.088M | CN¥-110.918M | |||||||||||||
| CN¥-278.749M | CN¥70.079M | CN¥456.677M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥155.097M | CN¥112.164M | CN¥127.074M | |||||||||||||
| CN¥-42.933M | CN¥77.726M | CN¥72.795M | |||||||||||||
| CN¥112.164M | CN¥189.89M | CN¥207.619M | |||||||||||||
| CN¥468.159M | CN¥424.759M | CN¥451.032M | |||||||||||||
| CN¥-305.42M | CN¥-417.222M | CN¥-854.688M | |||||||||||||
| CN¥162.739M | CN¥7.537M | CN¥-403.655M |
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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