301011

GuangZhou Wahlap Technology Corporation
301011

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥51.957MCN¥84.652MCN¥45.03M
CN¥85.35MCN¥75.686MCN¥0M
CN¥6.883MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥76.701MCN¥-18.354MCN¥0M
CN¥30.699MCN¥72.284MCN¥157.559M
CN¥251.59MCN¥214.268MCN¥202.589M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-48.829MCN¥-90.421MCN¥-158.312M
CN¥3.093MCN¥-8.982MCN¥-5.813M
CN¥-107.73MCN¥-421.93MCN¥-251.529M
CN¥107.878MCN¥422.165MCN¥251.915M
CN¥0MCN¥-2.588MCN¥-13.723M
CN¥-45.588MCN¥-101.756MCN¥-177.388M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-84.12MCN¥-35.331MCN¥27.358M
CN¥0CN¥0CN¥0
CN¥-5.553MCN¥-31.724MCN¥-31.241M
CN¥-33.075MCN¥-33.539MCN¥-56.621M
CN¥-122.747MCN¥-100.594MCN¥-60.505M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥74.526MCN¥155.443MCN¥141.031M
CN¥80.917MCN¥6.899MCN¥-39.127M
CN¥155.443MCN¥162.342MCN¥98.224M
CN¥251.59MCN¥214.268MCN¥202.589M
CN¥-48.829MCN¥-90.421MCN¥-158.312M
CN¥202.762MCN¥123.847MCN¥44.185M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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