002414

Wuhan Guide Infrared
002414

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥67.698MCN¥-447.187MCN¥115.788M
CN¥195.192MCN¥239.961MCN¥0M
CN¥-24.486MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-609.469MCN¥116.537MCN¥0M
CN¥680.015MCN¥322.233MCN¥266.752M
CN¥308.95MCN¥231.545MCN¥382.54M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-626.926MCN¥-727.931MCN¥-516.417M
CN¥0KCN¥0KCN¥37.319K
CN¥0BCN¥-1.771BCN¥-2.222B
CN¥0.003BCN¥0.961BCN¥1.169B
CN¥7.901MCN¥-16.4MCN¥-87.966M
CN¥-0.616BCN¥-1.555BCN¥-1.657B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥71.838MCN¥498.159MCN¥839M
CN¥0CN¥0CN¥0
CN¥-427.074MCN¥-77.025MCN¥-25.927M
CN¥-95.744MCN¥-14.355MCN¥-12.919M
CN¥-450.979MCN¥406.778MCN¥800.155M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.238BCN¥1.482BCN¥0.953B
CN¥-755.965MCN¥-914.516MCN¥-488.496M
CN¥1.482BCN¥0.567BCN¥0.464B
CN¥308.95MCN¥231.545MCN¥386.802M
CN¥-626.926MCN¥-727.931MCN¥-516.417M
CN¥-317.976MCN¥-496.386MCN¥-145.189M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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