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Shenzhen WOTE Advanced Materials
002886

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥21.014MCN¥39.259MCN¥17.804M
CN¥82.497MCN¥98.764M-
CN¥-12.947M--
---
CN¥-92.145MCN¥-85.088M-
CN¥54.253MCN¥40.846MCN¥88.837M
CN¥52.673MCN¥93.781MCN¥106.641M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-358.259MCN¥-231.459MCN¥-98.327M
CN¥-6.8MCN¥1.019M-
CN¥-120MCN¥-339.195MCN¥-761.359M
-CN¥221.174MCN¥752.825M
CN¥-78.382MCN¥-72.471MCN¥-69.431M
CN¥-563.441MCN¥-420.932MCN¥-176.292M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-28.446MCN¥502.445MCN¥149.555M
-CN¥-30MCN¥-30M
CN¥-40.98MCN¥-39.089MCN¥-38.244M
CN¥578.959MCN¥-9.36MCN¥-19.855M
CN¥509.532MCN¥423.996MCN¥91.456M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥148.012MCN¥147.172MCN¥223.232M
CN¥-0.841MCN¥98.572MCN¥20.498M
CN¥147.172MCN¥245.744MCN¥266.457M
CN¥52.673MCN¥93.781MCN¥106.641M
CN¥-358.259MCN¥-231.459MCN¥-98.327M
CN¥-305.586MCN¥-137.678MCN¥8.314M

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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