603226

Vohringer Home Technology
603226

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-28.348MCN¥-49.237MCN¥-23.377M
CN¥32.102MCN¥42.2MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-59.785MCN¥-25.628MCN¥0M
CN¥17.686MCN¥13.328MCN¥18.428M
CN¥-38.345MCN¥-19.337MCN¥-4.949M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-138.133MCN¥-13.551MCN¥-0.036M
CN¥0CN¥0CN¥0
CN¥-1.115BCN¥-0.86BCN¥-1.031B
CN¥1.088BCN¥0.845BCN¥1.021B
CN¥0.034MCN¥5.304MCN¥0.04M
CN¥-165.202MCN¥-23.247MCN¥-9.822M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥107.388MCN¥28.588MCN¥2.424M
CN¥0CN¥0CN¥0
CN¥-5.755MCN¥-4.525MCN¥-4.415M
CN¥-1.013MCN¥0MCN¥-0M
CN¥100.62MCN¥24.063MCN¥-1.991M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥202.456MCN¥99.572MCN¥61.882M
CN¥-102.884MCN¥-18.521MCN¥3.639M
CN¥99.572MCN¥81.051MCN¥65.521M
CN¥-38.345MCN¥-19.337MCN¥-4.949M
CN¥-138.133MCN¥-13.551MCN¥-0.036M
CN¥-176.478MCN¥-32.888MCN¥15.418M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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