China Wuyi
000797
Last Price
52 Week Range
CN¥2.51 - CN¥4.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Wuyi Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥39.011M | CN¥182.739M | CN¥-100.013M | ||||||||||||||||||||||||||
| CN¥118.14M | CN¥98.724M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥302.667M | CN¥-527.074M | - | ||||||||||||||||||||||||||
| CN¥810.341M | CN¥197.329M | CN¥295.985M | ||||||||||||||||||||||||||
| CN¥1.27B | CN¥-0.048B | CN¥0.196B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-48.355M | CN¥-17.951M | CN¥-10.878M | ||||||||||||||||||||||||||
| CN¥19.94M | - | CN¥0.163M | ||||||||||||||||||||||||||
| CN¥-11.174M | CN¥-9.429M | CN¥-17.571M | ||||||||||||||||||||||||||
| CN¥15.122M | CN¥14.946M | CN¥26.593M | ||||||||||||||||||||||||||
| CN¥-1.921M | CN¥0.391M | CN¥1.224M | ||||||||||||||||||||||||||
| CN¥-26.388M | CN¥-12.044M | CN¥-0.47M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.084B | CN¥1.249B | CN¥0.771B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-466.76M | CN¥-437.389M | CN¥-287.514M | ||||||||||||||||||||||||||
| CN¥-423.097M | CN¥-118.628M | CN¥-118.919M | ||||||||||||||||||||||||||
| CN¥-973.92M | CN¥692.692M | CN¥364.386M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.316B | CN¥2.59B | CN¥2.783B | ||||||||||||||||||||||||||
| CN¥274.463M | CN¥590.037M | CN¥573.073M | ||||||||||||||||||||||||||
| CN¥2.59B | CN¥3.18B | CN¥3.534B | ||||||||||||||||||||||||||
| CN¥1.27B | CN¥-0.048B | CN¥0.196B | ||||||||||||||||||||||||||
| CN¥-48.355M | CN¥-17.951M | CN¥-10.878M | ||||||||||||||||||||||||||
| CN¥1.222B | CN¥-0.066B | CN¥0.185B |
Cash Flow Statement Waterfall
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