000797

China Wuyi
000797

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥39.011MCN¥182.739MCN¥-199.369M
CN¥118.14MCN¥98.724MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥302.667MCN¥-527.074MCN¥0M
CN¥810.341MCN¥197.329MCN¥254.878M
CN¥1.27BCN¥-0.048BCN¥0.056B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-48.355MCN¥-17.951MCN¥-13.121M
CN¥19.94MCN¥0MCN¥0.155M
CN¥-11.174MCN¥-9.429MCN¥-13.192M
CN¥15.122MCN¥14.946MCN¥17.927M
CN¥-1.921MCN¥0.391MCN¥1.224M
CN¥-26.388MCN¥-12.044MCN¥-7.008M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.084BCN¥1.249BCN¥1.315B
CN¥0CN¥0CN¥0
CN¥-466.76MCN¥-437.389MCN¥-385.779M
CN¥-423.097MCN¥-118.628MCN¥-25.055M
CN¥-973.92MCN¥692.692MCN¥903.999M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.316BCN¥2.59BCN¥2.6B
CN¥274.463MCN¥590.037MCN¥916.879M
CN¥2.59BCN¥3.18BCN¥3.517B
CN¥1.27BCN¥-0.048BCN¥0.056B
CN¥-48.355MCN¥-17.951MCN¥-13.121M
CN¥1.222BCN¥-0.066BCN¥0.042B

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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