000056

Shenzhen Wongtee International Enterprise
000056

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.127BCN¥-0.653BCN¥-0.113B
CN¥81.967MCN¥53.926MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥114.571MCN¥-80.357MCN¥0M
CN¥1.244BCN¥1.014BCN¥0.399B
CN¥313.295MCN¥334.831MCN¥286.702M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-9.575MCN¥-7.203MCN¥-0.784M
CN¥-40.738MCN¥0.002MCN¥0M
CN¥0CN¥0CN¥0
CN¥4.79MCN¥64MCN¥71M
CN¥0KCN¥0KCN¥178.721K
CN¥-45.522MCN¥56.799MCN¥70.394M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-44.478MCN¥-118.538MCN¥-137.453M
CN¥0MCN¥-12.873MCN¥0M
CN¥-217.919MCN¥-302.021MCN¥-324.401M
CN¥65.848MCN¥-15.46MCN¥9.663M
CN¥-196.549MCN¥-448.892MCN¥-452.192M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥46.563MCN¥117.849MCN¥139.269M
CN¥71.287MCN¥-57.248MCN¥-95.09M
CN¥117.849MCN¥60.601MCN¥44.18M
CN¥313.295MCN¥334.831MCN¥286.702M
CN¥-9.575MCN¥-7.203MCN¥-0.784M
CN¥303.721MCN¥327.628MCN¥285.918M

Cash Flow Statement Waterfall

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