VATS Liquor Chain Store Management Joint Stock
300755
Last Price
52 Week Range
CN¥13.41 - CN¥23.85
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
VATS Liquor Chain Store Management Joint Stock Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥235.271M | CN¥47.248M | CN¥-254.934M | |||||||||||||
| CN¥41.864M | CN¥38.635M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥3.724M | CN¥239.52M | - | |||||||||||||
| CN¥8.059M | CN¥110.881M | CN¥810.141M | |||||||||||||
| CN¥288.918M | CN¥436.284M | CN¥555.207M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-18.461M | CN¥-5.835M | CN¥-2.526M | |||||||||||||
| - | CN¥3.321M | CN¥0.012M | |||||||||||||
| - | - | CN¥-2.467M | |||||||||||||
| CN¥6.041M | CN¥5.541M | CN¥4.433M | |||||||||||||
| CN¥-2.23M | CN¥0.138M | CN¥4.393M | |||||||||||||
| CN¥-14.65M | CN¥3.165M | CN¥3.845M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-47.961M | CN¥481.528M | CN¥-283.785M | |||||||||||||
| - | CN¥-150.04M | - | |||||||||||||
| CN¥-110.995M | CN¥-581.063M | CN¥-400.126M | |||||||||||||
| CN¥62.658M | CN¥20.206M | CN¥-407.154M | |||||||||||||
| CN¥-0.096B | CN¥-0.229B | CN¥-1.091B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥750.873M | CN¥923.037M | CN¥703.072M | |||||||||||||
| CN¥172.164M | CN¥210.137M | CN¥171.379M | |||||||||||||
| CN¥0.923B | CN¥1.133B | CN¥1.153B | |||||||||||||
| CN¥282.877M | CN¥436.284M | CN¥555.207M | |||||||||||||
| CN¥-18.461M | CN¥-5.835M | CN¥-2.526M | |||||||||||||
| CN¥0.264B | CN¥0.43B | CN¥1.382B |
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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