Guangdong Wenke Green Technology
002775
Last Price
52 Week Range
CN¥2.75 - CN¥6.40
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Guangdong Wenke Green Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-164.607M | CN¥-126.672M | CN¥5.047M | |||||||||||||
| CN¥19.926M | CN¥18.396M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-484.091M | CN¥-507.264M | - | |||||||||||||
| CN¥224.728M | CN¥248.472M | CN¥-412.444M | |||||||||||||
| CN¥-404.044M | CN¥-367.068M | CN¥-407.397M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-48.592M | CN¥-161.977M | CN¥-425.601M | |||||||||||||
| CN¥-16.998M | CN¥-10.671M | CN¥8.745M | |||||||||||||
| - | - | CN¥-300K | |||||||||||||
| - | CN¥2.4M | - | |||||||||||||
| CN¥67.679M | CN¥57.964M | CN¥102.41M | |||||||||||||
| CN¥2.089M | CN¥-112.284M | CN¥-314.746M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥340.68M | CN¥-183.034M | CN¥747.868M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-90.761M | CN¥-83.337M | CN¥-47.231M | |||||||||||||
| CN¥143.428M | CN¥873.34M | CN¥-25.729M | |||||||||||||
| CN¥393.347M | CN¥606.969M | CN¥674.908M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥109.669M | CN¥101.062M | CN¥196.38M | |||||||||||||
| CN¥-8.607M | CN¥127.618M | CN¥-16.074M | |||||||||||||
| CN¥101.062M | CN¥228.679M | CN¥324.132M | |||||||||||||
| CN¥-404.044M | CN¥-367.068M | CN¥-391.297M | |||||||||||||
| CN¥-48.592M | CN¥-161.977M | CN¥-425.601M | |||||||||||||
| CN¥-452.636M | CN¥-529.046M | CN¥-816.899M |
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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