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Guangdong Wenke Green Technology
002775

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-164.607MCN¥-126.672MCN¥5.047M
CN¥19.926MCN¥18.396M-
---
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CN¥-484.091MCN¥-507.264M-
CN¥224.728MCN¥248.472MCN¥-412.444M
CN¥-404.044MCN¥-367.068MCN¥-407.397M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-48.592MCN¥-161.977MCN¥-425.601M
CN¥-16.998MCN¥-10.671MCN¥8.745M
--CN¥-300K
-CN¥2.4M-
CN¥67.679MCN¥57.964MCN¥102.41M
CN¥2.089MCN¥-112.284MCN¥-314.746M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥340.68MCN¥-183.034MCN¥747.868M
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CN¥-90.761MCN¥-83.337MCN¥-47.231M
CN¥143.428MCN¥873.34MCN¥-25.729M
CN¥393.347MCN¥606.969MCN¥674.908M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥109.669MCN¥101.062MCN¥196.38M
CN¥-8.607MCN¥127.618MCN¥-16.074M
CN¥101.062MCN¥228.679MCN¥324.132M
CN¥-404.044MCN¥-367.068MCN¥-391.297M
CN¥-48.592MCN¥-161.977MCN¥-425.601M
CN¥-452.636MCN¥-529.046MCN¥-816.899M

Cash Flow Statement Waterfall

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