Hubei W-olf Photoelectric Technology
002962
Last Price
52 Week Range
CN¥12.06 - CN¥17.11
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hubei W-olf Photoelectric Technology Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥68.177M | CN¥60.754M | CN¥8.704M | |||||||||
| CN¥65.617M | CN¥68.828M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-18.874M | CN¥-73.363M | CN¥-65.231M | |||||||||
| CN¥0.402M | CN¥4.961M | CN¥87.384M | |||||||||
| CN¥115.323M | CN¥61.18M | CN¥30.857M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-49.918M | CN¥-58.341M | CN¥-50.82M | |||||||||
| - | - | - | |||||||||
| CN¥-39M | CN¥-24.258M | - | |||||||||
| CN¥1.916M | - | CN¥0.404M | |||||||||
| CN¥1.312M | CN¥5.02M | CN¥-7.628M | |||||||||
| CN¥-85.689M | CN¥-77.579M | CN¥-58.045M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥39.163M | CN¥27.884M | CN¥-21.021M | |||||||||
| - | CN¥-16.064M | CN¥19.69M | |||||||||
| CN¥-58.696M | CN¥-60.54M | CN¥-61.676M | |||||||||
| CN¥-14.712M | CN¥10.61M | CN¥48.38M | |||||||||
| CN¥-34.245M | CN¥-38.111M | CN¥-14.627M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.112B | CN¥1.109B | CN¥1.048B | |||||||||
| CN¥-2.382M | CN¥-54.464M | CN¥-24.307M | |||||||||
| CN¥1.109B | CN¥1.055B | CN¥1.07B | |||||||||
| CN¥115.323M | CN¥61.18M | CN¥30.857M | |||||||||
| CN¥-49.918M | CN¥-58.341M | CN¥-50.82M | |||||||||
| CN¥65.405M | CN¥2.838M | CN¥-19.933M |
Cash Flow Statement Waterfall
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