300498

Wens Foodstuff Group
300498

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-6.39BCN¥9.611BCN¥5.081B
CN¥5.383BCN¥5.377BCN¥0B
CN¥0MCN¥0MCN¥32.329M
CN¥808.989MCN¥0MCN¥0M
CN¥1.654BCN¥1.441BCN¥0B
CN¥6.138BCN¥3.157BCN¥8.383B
CN¥7.594BCN¥19.586BCN¥13.496B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-9.775BCN¥-9.135BCN¥-9.631B
CN¥292.621MCN¥9.002MCN¥5.24M
CN¥-3.309BCN¥-4.799BCN¥-4.926B
CN¥5.736BCN¥2.681BCN¥4.775B
CN¥3.74BCN¥3.698BCN¥3.699B
CN¥-3.315BCN¥-7.546BCN¥-6.078B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.634BCN¥-6.992BCN¥-9.917B
CN¥0MCN¥-245.346MCN¥249.911M
CN¥-1.306BCN¥-2.275BCN¥-2.835B
CN¥-0.636BCN¥-0.865BCN¥-3.305B
CN¥-4.576BCN¥-10.378BCN¥-15.808B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.418BCN¥6.124BCN¥5.712B
CN¥-0.294BCN¥1.662BCN¥-1.374B
CN¥6.124BCN¥7.786BCN¥4.338B
CN¥7.594BCN¥19.586BCN¥13.496B
CN¥-9.775BCN¥-9.135BCN¥-9.631B
CN¥-2.181BCN¥10.451BCN¥10.612B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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