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Wencan Group
603348

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥50.433MCN¥115.069MCN¥-10.753M
CN¥470.115MCN¥459.309M-
---
CN¥5.091M--
CN¥90.578MCN¥-515.749M-
CN¥162.347MCN¥320.537MCN¥349.037M
CN¥778.563MCN¥379.166MCN¥338.284M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-905.008MCN¥-721.708MCN¥-730.568M
--CN¥1.546M
-CN¥-150M-
-CN¥50.163MCN¥100.658M
CN¥2.014MCN¥12.386MCN¥-91.83M
CN¥-902.994MCN¥-809.16MCN¥-720.193M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥262.216MCN¥-240.645MCN¥201.129M
---
CN¥-137.223MCN¥-155.66MCN¥-121.752M
CN¥-0.004BCN¥1.025BCN¥-0.03B
CN¥120.639MCN¥628.534MCN¥49.841M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥459.486MCN¥473.957MCN¥861.933M
CN¥14.471MCN¥177.16MCN¥-321.313M
CN¥473.957MCN¥651.116MCN¥542.311M
CN¥778.563MCN¥379.166MCN¥338.284M
CN¥-905.008MCN¥-721.708MCN¥-730.568M
CN¥-126.445MCN¥-342.543MCN¥-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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