Wenzhou Yuanfei pet toy products
001222
Last Price
52 Week Range
CN¥11.33 - CN¥29.89
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Wenzhou Yuanfei pet toy products Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥145.591M | CN¥190.722M | CN¥104.847M | ||||||
| CN¥20.426M | CN¥25.504M | CN¥14.225M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥-36.777M | CN¥-219.777M | CN¥-399.773M | ||||||
| CN¥0.214M | CN¥2.112M | CN¥340.73M | ||||||
| CN¥129.454M | CN¥-1.44M | CN¥60.029M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-79.054M | CN¥-87.476M | CN¥-66.844M | ||||||
| CN¥-1.523M | - | CN¥0.202M | ||||||
| CN¥-29.879M | CN¥-130.707M | CN¥-126.137M | ||||||
| CN¥33.881M | - | - | ||||||
| CN¥-1.593M | CN¥1.407M | CN¥17.921M | ||||||
| CN¥-78.168M | CN¥-216.776M | CN¥-174.858M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥20M | CN¥-20M | - | ||||||
| - | CN¥-29.999M | CN¥-29.999M | ||||||
| CN¥-54.54M | CN¥-38.228M | CN¥-26.741M | ||||||
| CN¥-3.22M | CN¥-8.013M | CN¥40.507M | ||||||
| CN¥-37.76M | CN¥-96.24M | CN¥-16.233M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥688.354M | CN¥716.904M | CN¥482.535M | ||||||
| CN¥28.55M | CN¥-300.852M | CN¥-117.548M | ||||||
| CN¥716.904M | CN¥416.052M | CN¥368.804M | ||||||
| CN¥129.454M | CN¥-1.44M | CN¥60.029M | ||||||
| CN¥-79.054M | CN¥-87.476M | CN¥-66.844M | ||||||
| CN¥50.4M | CN¥-88.916M | CN¥-6.815M |
Cash Flow Statement Waterfall
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