Weihai Guangwei Composites
300699
Last Price
52 Week Range
CN¥25.86 - CN¥47.20
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Weihai Guangwei Composites Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥686.139M | CN¥601.425M | |||||||||||||
| CN¥273.309M | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CN¥-164.756M | - | |||||||||||||
| CN¥68.238M | CN¥-601.425M | |||||||||||||
| CN¥862.931M | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-839.144M | - | |||||||||||||
| CN¥4.094M | - | |||||||||||||
| CN¥-957.48M | - | |||||||||||||
| CN¥931.423M | - | |||||||||||||
| - | - | |||||||||||||
| CN¥-861.107M | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥889.522M | - | |||||||||||||
| CN¥-161.664M | - | |||||||||||||
| CN¥-433.757M | - | |||||||||||||
| CN¥-2.295M | - | |||||||||||||
| CN¥291.806M | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.02B | CN¥1.319B | |||||||||||||
| CN¥0.3B | CN¥-1.319B | |||||||||||||
| CN¥1.319B | - | |||||||||||||
| CN¥862.931M | - | |||||||||||||
| CN¥-839.144M | - | |||||||||||||
| CN¥23.787M | - |
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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