Wencan Group
603348
Last Price
52 Week Range
CN¥18.28 - CN¥26.86
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Wencan Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50.433M | CN¥115.069M | CN¥-10.753M | ||||||||||||
| CN¥470.115M | CN¥459.309M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥5.091M | - | - | ||||||||||||
| CN¥90.578M | CN¥-515.749M | - | ||||||||||||
| CN¥162.347M | CN¥320.537M | CN¥349.037M | ||||||||||||
| CN¥778.563M | CN¥379.166M | CN¥338.284M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-905.008M | CN¥-721.708M | CN¥-730.568M | ||||||||||||
| - | - | CN¥1.546M | ||||||||||||
| - | CN¥-150M | - | ||||||||||||
| - | CN¥50.163M | CN¥100.658M | ||||||||||||
| CN¥2.014M | CN¥12.386M | CN¥-91.83M | ||||||||||||
| CN¥-902.994M | CN¥-809.16M | CN¥-720.193M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥262.216M | CN¥-240.645M | CN¥201.129M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-137.223M | CN¥-155.66M | CN¥-121.752M | ||||||||||||
| CN¥-0.004B | CN¥1.025B | CN¥-0.03B | ||||||||||||
| CN¥120.639M | CN¥628.534M | CN¥49.841M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥459.486M | CN¥473.957M | CN¥861.933M | ||||||||||||
| CN¥14.471M | CN¥177.16M | CN¥-321.313M | ||||||||||||
| CN¥473.957M | CN¥651.116M | CN¥542.311M | ||||||||||||
| CN¥778.563M | CN¥379.166M | CN¥338.284M | ||||||||||||
| CN¥-905.008M | CN¥-721.708M | CN¥-730.568M | ||||||||||||
| CN¥-126.445M | CN¥-342.543M | CN¥-392.942M |
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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