Wuliangye Yibin
000858
Last Price
52 Week Range
CN¥100.50 - CN¥142.96
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Wuliangye Yibin 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¥31.521B | CN¥33.193B | CN¥13.573B | ||||||||||||||||||||||||||
| CN¥0.907B | CN¥1.219B | CN¥0.619B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥12.904B | CN¥0.541B | CN¥8.016B | ||||||||||||||||||||||||||
| CN¥-3.589B | CN¥-1.014B | CN¥10.185B | ||||||||||||||||||||||||||
| CN¥41.742B | CN¥33.94B | CN¥32.393B |
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¥-2.957B | CN¥-2.666B | CN¥-2.539B | ||||||||||||||||||||||||||
| - | - | CN¥7.414M | ||||||||||||||||||||||||||
| - | - | CN¥-40M | ||||||||||||||||||||||||||
| CN¥23.638M | CN¥13.953M | - | ||||||||||||||||||||||||||
| CN¥1.766M | CN¥10.136M | CN¥74.376M | ||||||||||||||||||||||||||
| CN¥-2.932B | CN¥-2.642B | CN¥-2.497B |
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¥-428.611M | CN¥-473.46M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-14.68B | CN¥-18.127B | CN¥-9.999B | ||||||||||||||||||||||||||
| CN¥-1.191B | CN¥-1.022B | CN¥-9.133B | ||||||||||||||||||||||||||
| CN¥-16.3B | CN¥-19.622B | CN¥-19.133B |
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¥90.585B | CN¥113.096B | CN¥121.805B | ||||||||||||||||||||||||||
| CN¥22.511B | CN¥11.676B | CN¥10.821B | ||||||||||||||||||||||||||
| CN¥113.096B | CN¥124.771B | CN¥136.306B | ||||||||||||||||||||||||||
| CN¥41.742B | CN¥33.94B | CN¥32.393B | ||||||||||||||||||||||||||
| CN¥-2.957B | CN¥-2.666B | CN¥-2.539B | ||||||||||||||||||||||||||
| CN¥38.785B | CN¥31.273B | CN¥29.854B |
Cash Flow Statement Waterfall
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