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Wanma Technology
300698

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥64.458MCN¥41.308MCN¥16.219M
CN¥15.374MCN¥22.234M-
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CN¥-80.122MCN¥-81.453M-
CN¥8.572MCN¥9.638MCN¥6.392M
CN¥8.282MCN¥-8.274MCN¥22.611M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-39.247MCN¥-63.503MCN¥-21.908M
CN¥21.963MCN¥10.023M-
CN¥-1.834M-CN¥187M
CN¥0.293MCN¥13.04MCN¥-155.871M
CN¥32.54MCN¥-29.584MCN¥-15.327M
CN¥13.714MCN¥-70.024MCN¥-6.107M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥44.867MCN¥25.443MCN¥-105.005M
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CN¥-3.997MCN¥-34.71MCN¥-3.257M
CN¥-1.486MCN¥-0.804MCN¥14.175M
CN¥39.385MCN¥-10.071MCN¥-94.087M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥76.03MCN¥137.578MCN¥48.802M
CN¥61.547MCN¥-89.606MCN¥0.961M
CN¥137.578MCN¥47.971MCN¥63.949M
CN¥8.282MCN¥-8.274MCN¥22.563M
CN¥-39.247MCN¥-63.503MCN¥-21.908M
CN¥-30.965MCN¥-71.777MCN¥78.114M

Cash Flow Statement Waterfall

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