000573

DongGuan Winnerway Industry Zone
000573

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥66.086MCN¥-47.125MCN¥80.847M
CN¥35.22MCN¥29.575MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-258.028MCN¥-12.073MCN¥0M
CN¥-141.695MCN¥14.834MCN¥-124.781M
CN¥-298.417MCN¥-14.789MCN¥-43.934M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-21.871MCN¥-6.491MCN¥-4.858M
CN¥130.719MCN¥79.228MCN¥146.453M
CN¥0CN¥0CN¥0
CN¥25MCN¥9.5MCN¥0M
CN¥102.83MCN¥189.247MCN¥153.607M
CN¥236.677MCN¥271.484MCN¥295.202M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥49.1MCN¥-39.95MCN¥-41.2M
CN¥0CN¥0CN¥0
CN¥-61.437MCN¥-46.793MCN¥-40.132M
CN¥-5.369MCN¥-7.212MCN¥35.482M
CN¥-17.706MCN¥-93.955MCN¥-45.85M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥307.759MCN¥229.364MCN¥295.033M
CN¥-78.395MCN¥162.74MCN¥199.3M
CN¥229.364MCN¥392.104MCN¥494.333M
CN¥-298.417MCN¥-14.789MCN¥-43.934M
CN¥-21.871MCN¥-6.491MCN¥-4.858M
CN¥-320.287MCN¥-21.28MCN¥-54.91M

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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