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Zhejiang Wellsun Intelligent Technology
300882

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥250.084MCN¥118.917MCN¥67.126M
CN¥39.206MCN¥38.751M-
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CN¥138.027MCN¥17.794M-
CN¥-5.853MCN¥0.33MCN¥10.809M
CN¥421.464MCN¥175.793MCN¥77.934M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-64.92MCN¥-60.163MCN¥-48.575M
CN¥94.104K-CN¥423.531K
CN¥-0.162BCN¥-1.756BCN¥-2.196B
CN¥0.092BCN¥1.622BCN¥2.025B
CN¥-3.501M-CN¥-3.29M
CN¥-137.834MCN¥-194.39MCN¥-222.445M
Financing Activities
Metric201620172018201920202021202220232024LTM
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CN¥-40.886MCN¥-122.744M-
CN¥-0.24MCN¥-0.163MCN¥13.278M
CN¥-41.126MCN¥-122.908MCN¥13.278M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥487.427MCN¥730.527MCN¥375.375M
CN¥243.1MCN¥-140.383MCN¥-135.604M
CN¥730.527MCN¥590.145MCN¥241.186M
CN¥421.464MCN¥175.793MCN¥77.934M
CN¥-64.92MCN¥-60.163MCN¥-48.575M
CN¥356.544MCN¥115.63MCN¥24.078M

Cash Flow Statement Waterfall

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