Vohringer Home Technology
603226
Last Price
52 Week Range
CN¥4.90 - CN¥49.70
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Vohringer Home Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-28.348M | CN¥-49.237M | CN¥-21.73M | ||||||||||||
| CN¥32.102M | CN¥42.2M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-59.785M | CN¥-25.628M | CN¥45.755M | ||||||||||||
| CN¥17.686M | CN¥13.328M | CN¥-26.574M | ||||||||||||
| CN¥-38.345M | CN¥-19.337M | CN¥-2.549M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-138.133M | CN¥-13.551M | CN¥-0.74M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-1.115B | CN¥-0.86B | CN¥-0.901B | ||||||||||||
| CN¥1.088B | CN¥0.845B | CN¥0.911B | ||||||||||||
| CN¥0.034M | CN¥5.304M | CN¥0.04M | ||||||||||||
| CN¥-165.202M | CN¥-23.247M | CN¥9.474M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥107.388M | CN¥28.588M | CN¥-1.576M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-5.755M | CN¥-4.525M | CN¥-3.315M | ||||||||||||
| CN¥-1.013M | - | CN¥-0.96M | ||||||||||||
| CN¥100.62M | CN¥24.063M | CN¥-5.851M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥202.456M | CN¥99.572M | CN¥64.094M | ||||||||||||
| CN¥-102.884M | CN¥-18.521M | CN¥21.475M | ||||||||||||
| CN¥99.572M | CN¥81.051M | CN¥85.619M | ||||||||||||
| CN¥-38.345M | CN¥-19.337M | CN¥-2.549M | ||||||||||||
| CN¥-138.133M | CN¥-13.551M | CN¥-0.74M | ||||||||||||
| CN¥-176.478M | CN¥-32.888M | CN¥17.113M |
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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