Wuhan Sante Cableway Group
002159
Last Price
52 Week Range
CN¥13.13 - CN¥20.59
Next Earnings Date
Apr 11 2026
Next Earnings Date
Apr 11 2026
Last Price
Wuhan Sante Cableway Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥140.632M | CN¥164.353M | CN¥100.849M | ||||||||||||||||||||
| CN¥97.901M | CN¥87.359M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥37.399M | CN¥12.593M | CN¥1.464M | ||||||||||||||||||||
| CN¥54.853M | CN¥20.978M | CN¥124.755M | ||||||||||||||||||||
| CN¥330.785M | CN¥285.283M | CN¥230.299M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-66.044M | CN¥-45.91M | CN¥-52.847M | ||||||||||||||||||||
| CN¥-2.9M | - | CN¥1.583M | ||||||||||||||||||||
| CN¥-0.464M | CN¥-20M | CN¥-120M | ||||||||||||||||||||
| CN¥0.09M | CN¥24.8M | CN¥20.104M | ||||||||||||||||||||
| CN¥22.423M | CN¥26.292M | CN¥-3.217M | ||||||||||||||||||||
| CN¥-46.895M | CN¥-14.818M | CN¥-154.377M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-285.869M | CN¥-44.1M | CN¥-118.365M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-14.948M | CN¥-41.803M | CN¥-1.079M | ||||||||||||||||||||
| CN¥-5.487M | CN¥-7.806M | CN¥2.728M | ||||||||||||||||||||
| CN¥-306.303M | CN¥-93.708M | CN¥-116.716M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥220.134M | CN¥197.72M | CN¥353.783M | ||||||||||||||||||||
| CN¥-22.414M | CN¥176.757M | CN¥-40.786M | ||||||||||||||||||||
| CN¥197.72M | CN¥374.477M | CN¥313.281M | ||||||||||||||||||||
| CN¥330.785M | CN¥285.283M | CN¥230.299M | ||||||||||||||||||||
| CN¥-66.044M | CN¥-45.91M | CN¥-52.847M | ||||||||||||||||||||
| CN¥264.741M | CN¥239.373M | CN¥177.452M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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