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ShenZhen Woer Heat-Shrinkable Material
002130

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥700.483MCN¥920.504MCN¥263.766M
CN¥246.974MCN¥253.233M-
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CN¥-298.528MCN¥-468.811M-
CN¥179.143MCN¥192.617MCN¥721.539M
CN¥828.072MCN¥897.543MCN¥985.305M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-250.421MCN¥-445.387MCN¥-903.759M
--CN¥68.431M
CN¥-0.381BCN¥-2.153BCN¥-1.859B
CN¥0.302BCN¥2.052BCN¥2.069B
CN¥4.228MCN¥1.45MCN¥-1.962M
CN¥-325.712MCN¥-545.07MCN¥-628.172M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-198.783MCN¥-53.427MCN¥391.065M
-CN¥-90.856K-
CN¥-50.396MCN¥-262.581MCN¥-401.479M
CN¥-115.225MCN¥-13.999MCN¥-186.486M
CN¥-364.404MCN¥-330.099MCN¥-196.9M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥799.82MCN¥939.069MCN¥785.649M
CN¥139.249MCN¥18.416MCN¥93.381M
CN¥939.069MCN¥957.485MCN¥986.498M
CN¥828.072MCN¥897.543MCN¥985.305M
CN¥-250.421MCN¥-445.387MCN¥-903.759M
CN¥577.652MCN¥452.157MCN¥76.054M

Cash Flow Statement Waterfall

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