Willing New Energy
002667
Last Price
52 Week Range
CN¥9.96 - CN¥26.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Willing New Energy Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-223.21M | CN¥-412.354M | CN¥-39.139M | ||||||||||||||||
| CN¥71.026M | CN¥66.285M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥190.07M | CN¥36.529M | - | ||||||||||||||||
| CN¥-49.568M | CN¥247.064M | CN¥63.095M | ||||||||||||||||
| CN¥-11.683M | CN¥-62.476M | CN¥23.955M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-396.462M | CN¥6.312M | CN¥-30.265M | ||||||||||||||||
| CN¥153.863M | - | CN¥-1.317M | ||||||||||||||||
| CN¥-85.3M | CN¥-10M | CN¥-9.8M | ||||||||||||||||
| CN¥78.746M | CN¥31.3M | CN¥8.482M | ||||||||||||||||
| CN¥1.106M | CN¥-97.968M | CN¥-334.342M | ||||||||||||||||
| CN¥-248.047M | CN¥-70.356M | CN¥-367.241M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-49.318M | CN¥38.537M | CN¥198.463M | ||||||||||||||||
| - | CN¥-8.168M | - | ||||||||||||||||
| CN¥-28.869M | CN¥-27.081M | CN¥-20.702M | ||||||||||||||||
| CN¥-209.953M | CN¥57.854M | CN¥144.779M | ||||||||||||||||
| CN¥-288.14M | CN¥61.142M | CN¥322.54M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥669.834M | CN¥122.096M | CN¥71.64M | ||||||||||||||||
| CN¥-547.738M | CN¥-71.638M | CN¥7.094M | ||||||||||||||||
| CN¥122.096M | CN¥50.457M | CN¥91.502M | ||||||||||||||||
| CN¥-11.683M | CN¥-62.476M | CN¥23.955M | ||||||||||||||||
| CN¥-396.462M | CN¥6.312M | CN¥-77.15M | ||||||||||||||||
| CN¥-408.146M | CN¥-62.476M | CN¥13.838M |
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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