688100 logo

Willfar Information Technology
688100

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥525.26MCN¥630.67MCN¥682.384M
CN¥29.111MCN¥31.011MCN¥10.12M
CN¥2.392M--
---
CN¥-143.882MCN¥-204.065MCN¥-552.525M
CN¥4.517MCN¥16.219MCN¥347.31M
CN¥417.398MCN¥473.835MCN¥487.289M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-21.541MCN¥-89.832MCN¥-269.211M
CN¥10.727K-CN¥42.8K
CN¥-8MCN¥-8MCN¥57.005M
CN¥11.945MCN¥15.288MCN¥6.693M
CN¥-66.867MCN¥41.103MCN¥583.603M
CN¥-84.452MCN¥-41.441MCN¥378.132M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥0.32MCN¥-6.495M-
---
CN¥-161.281MCN¥-211.425MCN¥-254.337M
CN¥-145.021MCN¥12.68MCN¥-316.46M
CN¥-305.982MCN¥-205.24MCN¥-570.797M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.455BCN¥1.48BCN¥0.934B
CN¥25.168MCN¥228.254MCN¥299.755M
CN¥1.48BCN¥1.709BCN¥1.316B
CN¥417.398MCN¥473.835MCN¥487.289M
CN¥-21.541MCN¥-89.832MCN¥-269.211M
CN¥395.858MCN¥384.003MCN¥217.67M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.