Zhejiang Wellsun Intelligent Technology
300882
Last Price
52 Week Range
CN¥12.55 - CN¥27.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Wellsun Intelligent Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥250.084M | CN¥118.917M | CN¥67.126M | ||||||||
| CN¥39.206M | CN¥38.751M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥138.027M | CN¥17.794M | - | ||||||||
| CN¥-5.853M | CN¥0.33M | CN¥10.809M | ||||||||
| CN¥421.464M | CN¥175.793M | CN¥77.934M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-64.92M | CN¥-60.163M | CN¥-48.575M | ||||||||
| CN¥94.104K | - | CN¥423.531K | ||||||||
| CN¥-0.162B | CN¥-1.756B | CN¥-2.196B | ||||||||
| CN¥0.092B | CN¥1.622B | CN¥2.025B | ||||||||
| CN¥-3.501M | - | CN¥-3.29M | ||||||||
| CN¥-137.834M | CN¥-194.39M | CN¥-222.445M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-40.886M | CN¥-122.744M | - | ||||||||
| CN¥-0.24M | CN¥-0.163M | CN¥13.278M | ||||||||
| CN¥-41.126M | CN¥-122.908M | CN¥13.278M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥487.427M | CN¥730.527M | CN¥375.375M | ||||||||
| CN¥243.1M | CN¥-140.383M | CN¥-135.604M | ||||||||
| CN¥730.527M | CN¥590.145M | CN¥241.186M | ||||||||
| CN¥421.464M | CN¥175.793M | CN¥77.934M | ||||||||
| CN¥-64.92M | CN¥-60.163M | CN¥-48.575M | ||||||||
| CN¥356.544M | CN¥115.63M | CN¥24.078M |
Cash Flow Statement Waterfall
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