Wellhope Foods
603609
Last Price
52 Week Range
CN¥6.90 - CN¥9.25
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Wellhope Foods Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-588.033M | CN¥310.296M | CN¥-103.953M | |||||||||||||||
| CN¥555.335M | CN¥613.847M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥444.821M | CN¥-32.026M | - | |||||||||||||||
| CN¥619.129M | CN¥284.784M | CN¥5.887M | |||||||||||||||
| CN¥1.031B | CN¥1.177B | CN¥-0.098B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-486.889M | CN¥-393.12M | CN¥-568.632M | |||||||||||||||
| CN¥-30.281M | CN¥-0.234M | CN¥-354.458M | |||||||||||||||
| CN¥-87.326M | CN¥-81.987M | CN¥-82.469M | |||||||||||||||
| CN¥31.32M | CN¥29.941M | CN¥31.973M | |||||||||||||||
| CN¥113.501M | CN¥-2.879M | CN¥-6.565M | |||||||||||||||
| CN¥-459.674M | CN¥-448.278M | CN¥-980.151M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥46.062M | CN¥-415.217M | CN¥652.89M | |||||||||||||||
| - | CN¥-310M | - | |||||||||||||||
| CN¥-210.512M | CN¥-96.947M | CN¥-187.481M | |||||||||||||||
| CN¥-143.746M | CN¥-55.19M | CN¥-242.804M | |||||||||||||||
| CN¥-308.196M | CN¥-877.353M | CN¥222.605M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.649B | CN¥1.895B | CN¥1.598B | |||||||||||||||
| CN¥246.054M | CN¥-146.543M | CN¥-108.41M | |||||||||||||||
| CN¥1.895B | CN¥1.748B | CN¥1.535B | |||||||||||||||
| CN¥0.956B | CN¥1.177B | CN¥-0.105B | |||||||||||||||
| CN¥-486.889M | CN¥-393.12M | CN¥-568.632M | |||||||||||||||
| CN¥469.264M | CN¥783.781M | CN¥89.182M |
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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