Wangli Security & Surveillance Product
605268
Last Price
52 Week Range
CN¥6.86 - CN¥13.94
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Wangli Security & Surveillance Product Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥54.643M | CN¥136.205M | CN¥74.807M | ||||||||
| CN¥100.84M | CN¥131.773M | - | ||||||||
| - | - | - | ||||||||
| CN¥3.051M | - | - | ||||||||
| CN¥-93.343M | CN¥-241.096M | - | ||||||||
| CN¥227.324M | CN¥70.476M | CN¥-61.678M | ||||||||
| CN¥292.514M | CN¥97.359M | CN¥13.129M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-216.363M | CN¥-156.813M | CN¥-156.968M | ||||||||
| CN¥14.93M | - | CN¥1.053M | ||||||||
| CN¥-11.6M | CN¥-226.996M | CN¥-704.555M | ||||||||
| CN¥187.629M | CN¥109.372M | CN¥679.421M | ||||||||
| CN¥0.183M | CN¥5.057M | CN¥9.568M | ||||||||
| CN¥-25.221M | CN¥-269.38M | CN¥-171.48M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-58.787M | CN¥283.762M | CN¥-76.846M | ||||||||
| CN¥-18.225M | CN¥-7.486M | CN¥12.479M | ||||||||
| CN¥-87.916M | CN¥-148.852M | CN¥-12.749M | ||||||||
| CN¥-9.51M | CN¥-38.836M | CN¥-102.295M | ||||||||
| CN¥-174.437M | CN¥88.587M | CN¥-179.412M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥180.434M | CN¥273.35M | CN¥164.73M | ||||||||
| CN¥92.916M | CN¥-84.051M | CN¥-42.91M | ||||||||
| CN¥273.35M | CN¥189.299M | CN¥202.34M | ||||||||
| CN¥292.514M | CN¥97.359M | CN¥13.129M | ||||||||
| CN¥-216.363M | CN¥-156.813M | CN¥-156.968M | ||||||||
| CN¥76.151M | CN¥-59.454M | CN¥117.411M |
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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