Guangdong Weide Information Technology CO
688171
Last Price
52 Week Range
CN¥14.51 - CN¥61.40
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Guangdong Weide Information Technology CO Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥18.003M | CN¥11.571M | CN¥13.127M | |||||||
| CN¥2.133M | CN¥2.53M | CN¥4.89M | |||||||
| CN¥-775.245K | - | - | |||||||
| - | - | - | |||||||
| CN¥15.166M | CN¥-1.179M | CN¥-21.749M | |||||||
| CN¥-0.264M | CN¥2.596M | CN¥3.394M | |||||||
| CN¥34.263M | CN¥15.518M | CN¥-0.339M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-39.694M | CN¥-40.065M | CN¥-64.11M | |||||||
| - | - | CN¥-11.674M | |||||||
| CN¥-1.493B | CN¥-1.23B | CN¥-1.105B | |||||||
| CN¥1.498B | CN¥1.234B | CN¥0.866B | |||||||
| - | - | CN¥97.39M | |||||||
| CN¥-35.063M | CN¥-35.974M | CN¥-217.29M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.842M | CN¥14.23M | CN¥9.23M | |||||||
| - | CN¥-20.316M | CN¥-20.316M | |||||||
| CN¥-11.728M | CN¥-7.227M | CN¥-3.503M | |||||||
| - | CN¥-2.098M | CN¥-2.309M | |||||||
| CN¥-13.57M | CN¥-15.411M | CN¥-16.898M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥596.899M | CN¥582.529M | CN¥563.886M | |||||||
| CN¥-14.37M | CN¥-35.867M | CN¥-114.445M | |||||||
| CN¥582.529M | CN¥546.662M | CN¥351.156M | |||||||
| CN¥34.263M | CN¥15.518M | CN¥-1.606M | |||||||
| CN¥-39.694M | CN¥-40.065M | CN¥-64.11M | |||||||
| CN¥-5.431M | CN¥-24.547M | CN¥-66.451M |
Cash Flow Statement Waterfall
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