Zhejiang Wanliyang
002434
Last Price
52 Week Range
CN¥5.74 - CN¥11.31
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Wanliyang Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥256.784M | CN¥240.094M | CN¥-36.455M | ||||||||||||||||||
| CN¥495.585M | CN¥513.827M | CN¥134.04M | ||||||||||||||||||
| - | CN¥1.334M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-374.464M | CN¥169.894M | - | ||||||||||||||||||
| CN¥85.908M | CN¥-43.506M | CN¥657.311M | ||||||||||||||||||
| CN¥463.813M | CN¥881.642M | CN¥754.896M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-542.265M | CN¥-698.205M | CN¥-748.782M | ||||||||||||||||||
| CN¥4M | CN¥20.214M | CN¥51.53M | ||||||||||||||||||
| CN¥-221.908M | CN¥-119.399M | CN¥-119.399M | ||||||||||||||||||
| CN¥258.936M | CN¥751.983M | CN¥701.995M | ||||||||||||||||||
| CN¥13.718M | CN¥-60.345M | CN¥-60.439M | ||||||||||||||||||
| CN¥-487.519M | CN¥-105.753M | CN¥-175.095M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥410.731M | CN¥-574.057M | CN¥-521.4M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-465.99M | CN¥-131.26M | CN¥-149.752M | ||||||||||||||||||
| CN¥36.555M | CN¥-51.319M | CN¥-24.877M | ||||||||||||||||||
| CN¥-18.704M | CN¥-756.636M | CN¥-696.03M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥433.769M | CN¥731.792M | CN¥366.067M | ||||||||||||||||||
| CN¥-42.41M | CN¥-115.221M | CN¥-233.542M | ||||||||||||||||||
| CN¥391.359M | CN¥616.571M | CN¥249.838M | ||||||||||||||||||
| CN¥463.813M | CN¥881.642M | CN¥754.896M | ||||||||||||||||||
| CN¥-542.265M | CN¥-698.205M | CN¥-748.782M | ||||||||||||||||||
| CN¥-78.452M | CN¥183.437M | CN¥6.114M |
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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