688171

Guangdong Weide Information Technology CO
688171

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥18.003MCN¥11.571MCN¥11.873M
CN¥2.133MCN¥2.53MCN¥4.89M
CN¥-775.245KCN¥0KCN¥0K
CN¥0CN¥0CN¥0
CN¥15.166MCN¥-1.179MCN¥-25.462M
CN¥-0.264MCN¥2.596MCN¥27.762M
CN¥34.263MCN¥15.518MCN¥19.062M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-39.694MCN¥-40.065MCN¥-58.364M
CN¥0MCN¥0MCN¥-11.674M
CN¥-1.493BCN¥-1.23BCN¥-1.01B
CN¥1.498BCN¥1.234BCN¥0.893B
CN¥0MCN¥0MCN¥97.516M
CN¥-35.063MCN¥-35.974MCN¥-89.543M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-1.842MCN¥14.23MCN¥9.23M
CN¥0MCN¥-20.316MCN¥-20.316M
CN¥-11.728MCN¥-7.227MCN¥-3.503M
CN¥0MCN¥-2.098MCN¥-2.098M
CN¥-13.57MCN¥-15.411MCN¥-16.687M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥596.899MCN¥582.529MCN¥565.967M
CN¥-14.37MCN¥-35.867MCN¥32.914M
CN¥582.529MCN¥546.662MCN¥478.8M
CN¥34.263MCN¥15.518MCN¥17.795M
CN¥-39.694MCN¥-40.065MCN¥-58.364M
CN¥-5.431MCN¥-24.547MCN¥-43.177M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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