CWB Automotive Electronics
605005
Last Price
52 Week Range
CN¥13.51 - CN¥26.61
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
CWB Automotive Electronics Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥225.333M | CN¥265.828M | CN¥45.826M | ||||||||
| CN¥109.488M | CN¥115.668M | - | ||||||||
| CN¥694.7K | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-9.758M | CN¥-29.996M | - | ||||||||
| CN¥77.5M | CN¥50.208M | CN¥162.649M | ||||||||
| CN¥403.257M | CN¥401.708M | CN¥208.475M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-330M | CN¥-226.928M | CN¥-343.218M | ||||||||
| - | - | CN¥1.591M | ||||||||
| CN¥-0.546B | CN¥-1.068B | CN¥-1.438B | ||||||||
| CN¥0.527B | CN¥1.07B | CN¥1.445B | ||||||||
| CN¥5.917M | CN¥0.582M | CN¥0.771M | ||||||||
| CN¥-343.437M | CN¥-224.94M | CN¥-333.818M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥95.466M | CN¥-41.067M | CN¥39.775M | ||||||||
| - | - | - | ||||||||
| CN¥-62.792M | CN¥-83.117M | CN¥-82.787M | ||||||||
| CN¥-38.176M | CN¥3.896M | CN¥-5.247M | ||||||||
| CN¥-5.503M | CN¥-120.287M | CN¥-48.259M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥162.359M | CN¥218.776M | CN¥278.975M | ||||||||
| CN¥56.417M | CN¥54.872M | CN¥-66.865M | ||||||||
| CN¥218.776M | CN¥273.648M | CN¥212.11M | ||||||||
| CN¥403.257M | CN¥401.708M | CN¥208.475M | ||||||||
| CN¥-330M | CN¥-226.928M | CN¥-343.218M | ||||||||
| CN¥73.257M | CN¥174.78M | CN¥-34.233M |
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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