Willfar Information Technology
688100
Last Price
52 Week Range
CN¥31.30 - CN¥48.87
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Willfar Information Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥630.67M | CN¥666.267M | |||||||||
| CN¥31.011M | CN¥40.51M | |||||||||
| - | CN¥-5.632M | |||||||||
| - | - | |||||||||
| CN¥-204.065M | CN¥-237.652M | |||||||||
| CN¥16.219M | CN¥60.436M | |||||||||
| CN¥473.835M | CN¥523.929M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-89.832M | CN¥-225.094M | |||||||||
| - | CN¥246.96K | |||||||||
| CN¥-8M | CN¥-692M | |||||||||
| CN¥15.288M | CN¥654M | |||||||||
| CN¥41.103M | CN¥-13.702M | |||||||||
| CN¥-41.441M | CN¥-276.549M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.495M | - | |||||||||
| - | CN¥-149.956M | |||||||||
| CN¥-211.425M | CN¥-376.424M | |||||||||
| CN¥12.68M | CN¥23.767M | |||||||||
| CN¥-205.24M | CN¥-502.613M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.48B | CN¥1.828B | |||||||||
| CN¥228.254M | CN¥-283.079M | |||||||||
| CN¥1.709B | CN¥1.545B | |||||||||
| CN¥473.835M | CN¥523.929M | |||||||||
| CN¥-89.832M | CN¥-225.094M | |||||||||
| CN¥384.003M | CN¥298.835M |
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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