002775

Guangdong Wenke Green Technology
002775

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-164.607MCN¥-126.672MCN¥0.413M
CN¥19.926MCN¥18.396MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-484.091MCN¥-507.264MCN¥0M
CN¥224.728MCN¥248.472MCN¥-405.599M
CN¥-404.044MCN¥-367.068MCN¥-405.186M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-48.592MCN¥-161.977MCN¥-376.513M
CN¥-16.998MCN¥-10.671MCN¥1.584M
CN¥0CN¥0CN¥0
CN¥0MCN¥2.4MCN¥0M
CN¥67.679MCN¥57.964MCN¥80.276M
CN¥2.089MCN¥-112.284MCN¥-294.653M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥340.68MCN¥-183.034MCN¥482.398M
CN¥0CN¥0CN¥0
CN¥-90.761MCN¥-83.337MCN¥-72.728M
CN¥143.428MCN¥873.34MCN¥377.483M
CN¥393.347MCN¥606.969MCN¥787.152M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥109.669MCN¥101.062MCN¥224.702M
CN¥-8.607MCN¥127.618MCN¥75.536M
CN¥101.062MCN¥228.679MCN¥312.43M
CN¥-404.044MCN¥-367.068MCN¥-389.086M
CN¥-48.592MCN¥-161.977MCN¥-376.513M
CN¥-452.636MCN¥-529.046MCN¥-765.6M

Cash Flow Statement Waterfall

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