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Wellhope Foods
603609

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-588.033MCN¥310.296MCN¥-103.953M
CN¥555.335MCN¥613.847M-
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CN¥444.821MCN¥-32.026M-
CN¥619.129MCN¥284.784MCN¥5.887M
CN¥1.031BCN¥1.177BCN¥-0.098B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-486.889MCN¥-393.12MCN¥-568.632M
CN¥-30.281MCN¥-0.234MCN¥-354.458M
CN¥-87.326MCN¥-81.987MCN¥-82.469M
CN¥31.32MCN¥29.941MCN¥31.973M
CN¥113.501MCN¥-2.879MCN¥-6.565M
CN¥-459.674MCN¥-448.278MCN¥-980.151M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥46.062MCN¥-415.217MCN¥652.89M
-CN¥-310M-
CN¥-210.512MCN¥-96.947MCN¥-187.481M
CN¥-143.746MCN¥-55.19MCN¥-242.804M
CN¥-308.196MCN¥-877.353MCN¥222.605M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.649BCN¥1.895BCN¥1.598B
CN¥246.054MCN¥-146.543MCN¥-108.41M
CN¥1.895BCN¥1.748BCN¥1.535B
CN¥0.956BCN¥1.177BCN¥-0.105B
CN¥-486.889MCN¥-393.12MCN¥-568.632M
CN¥469.264MCN¥783.781MCN¥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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