Guangdong Wanlima Industry Co.
300591
Last Price
52 Week Range
CN¥3.42 - CN¥15.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Wanlima Industry Co. Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-71.553M | CN¥-175.898M | CN¥-29.955M | ||||||||||||
| CN¥29.14M | CN¥29.553M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-52.107M | CN¥159.38M | - | ||||||||||||
| CN¥102.329M | CN¥65.407M | CN¥-59.474M | ||||||||||||
| CN¥7.809M | CN¥78.442M | CN¥-89.428M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.807M | CN¥-13.2M | CN¥-5.38M | ||||||||||||
| - | - | CN¥17.7K | ||||||||||||
| CN¥-29.5M | - | CN¥-3M | ||||||||||||
| CN¥29.651M | - | CN¥3M | ||||||||||||
| CN¥39.455K | CN¥320.77K | CN¥41.175K | ||||||||||||
| CN¥-16.617M | CN¥-12.879M | CN¥-5.321M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥46.054M | CN¥-40.845M | CN¥-44.717M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-7.732M | CN¥-10.904M | CN¥-6.131M | ||||||||||||
| CN¥1.789M | CN¥-4.049M | CN¥-6.58M | ||||||||||||
| CN¥40.111M | CN¥-55.798M | CN¥-57.427M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥115.898M | CN¥147.206M | CN¥65.766M | ||||||||||||
| CN¥31.308M | CN¥9.796M | CN¥-67.767M | ||||||||||||
| CN¥147.206M | CN¥157.001M | CN¥39.513M | ||||||||||||
| CN¥7.809M | CN¥78.442M | CN¥-89.428M | ||||||||||||
| CN¥-16.807M | CN¥-13.2M | CN¥-5.38M | ||||||||||||
| CN¥-8.998M | CN¥65.242M | CN¥24.608M |
Cash Flow Statement Waterfall
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