Zhejiang Wolwo Bio-Pharmaceutical
300357
Last Price
52 Week Range
CN¥18.60 - CN¥35.84
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Zhejiang Wolwo Bio-Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥295.522M | CN¥304.338M | CN¥167.858M | |||||||||||||||
| CN¥38.456M | CN¥50.813M | - | |||||||||||||||
| CN¥-38.087K | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥47.412M | CN¥-91.389M | - | |||||||||||||||
| CN¥6.966M | CN¥-1.323M | CN¥120.773M | |||||||||||||||
| CN¥388.319M | CN¥262.44M | CN¥288.631M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-209.159M | CN¥-117.97M | CN¥-130.888M | |||||||||||||||
| CN¥85.785M | - | - | |||||||||||||||
| CN¥-600.067M | CN¥-682.838M | CN¥-824.098M | |||||||||||||||
| CN¥606M | CN¥206.906M | CN¥784.361M | |||||||||||||||
| CN¥5.109M | CN¥-1.693M | CN¥-32.402M | |||||||||||||||
| CN¥-112.333M | CN¥-595.595M | CN¥-203.027M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.991M | CN¥-41.36M | CN¥-32.216M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-104.717M | CN¥-97.448M | CN¥-52.431M | |||||||||||||||
| CN¥-9.469M | CN¥-7.773M | CN¥-69.414M | |||||||||||||||
| CN¥-109.195M | CN¥-146.58M | CN¥-154.061M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥410.792M | CN¥577.59M | CN¥72.859M | |||||||||||||||
| CN¥166.798M | CN¥-479.727M | CN¥-25.271M | |||||||||||||||
| CN¥0.578B | CN¥0.098B | CN¥1.055B | |||||||||||||||
| CN¥382.076M | CN¥262.44M | CN¥288.631M | |||||||||||||||
| CN¥-209.159M | CN¥-117.97M | CN¥-130.888M | |||||||||||||||
| CN¥172.916M | CN¥144.47M | CN¥260.009M |
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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