Wuzhou Special Paper Group
605007
Last Price
52 Week Range
CN¥11.00 - CN¥17.98
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Wuzhou Special Paper Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥274.771M | CN¥362.339M | CN¥59.278M | ||||||||
| CN¥195.942M | CN¥320.213M | - | ||||||||
| - | - | - | ||||||||
| CN¥3.152M | - | - | ||||||||
| CN¥481.77M | CN¥-910.2M | - | ||||||||
| CN¥120.943M | CN¥131.936M | CN¥122.312M | ||||||||
| CN¥1.077B | CN¥-0.096B | CN¥0.182B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.57B | CN¥-2.063B | CN¥-1.565B | ||||||||
| CN¥-51.102M | - | CN¥0.3M | ||||||||
| - | - | CN¥-23M | ||||||||
| CN¥4.935M | - | CN¥0.265M | ||||||||
| CN¥365.628M | CN¥84.194M | CN¥63.141M | ||||||||
| CN¥-1.25B | CN¥-1.979B | CN¥-1.525B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.318B | CN¥2.033B | CN¥1.348B | ||||||||
| - | CN¥829.174M | - | ||||||||
| CN¥-144.416M | CN¥-224.021M | CN¥-264.594M | ||||||||
| CN¥-25.812M | CN¥-64.153M | CN¥872.664M | ||||||||
| CN¥0.148B | CN¥2.574B | CN¥1.956B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥208.774M | CN¥185.268M | CN¥172.435M | ||||||||
| CN¥-23.578M | CN¥493.937M | CN¥148.047M | ||||||||
| CN¥185.268M | CN¥679.205M | CN¥486.714M | ||||||||
| CN¥1.077B | CN¥-0.096B | CN¥0.182B | ||||||||
| CN¥-1.589B | CN¥-2.063B | CN¥-1.565B | ||||||||
| CN¥-0.493B | CN¥-2.159B | CN¥-1.826B |
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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