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GuangZhou Wahlap Technology Corporation
301011

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥51.957MCN¥84.652MCN¥43.333M
CN¥85.35MCN¥75.686M-
CN¥6.883M-CN¥2.049M
---
CN¥76.701MCN¥-18.354M-
CN¥30.699MCN¥72.284MCN¥91.391M
CN¥251.59MCN¥214.268MCN¥136.773M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-48.829MCN¥-90.421MCN¥-159.029M
CN¥3.093MCN¥-8.982MCN¥-5.813M
CN¥-107.73MCN¥-421.93MCN¥-64.499M
CN¥107.878MCN¥422.165MCN¥64.81M
-CN¥-2.588MCN¥-7.486M
CN¥-45.588MCN¥-101.756MCN¥-172.017M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-84.12MCN¥-35.331MCN¥32.405M
---
CN¥-5.553MCN¥-31.724MCN¥-30.629M
CN¥-33.075MCN¥-33.539MCN¥88.326M
CN¥-122.747MCN¥-100.594MCN¥90.101M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥74.526MCN¥155.443MCN¥177.066M
CN¥80.917MCN¥6.899MCN¥52.841M
CN¥155.443MCN¥162.342MCN¥261.731M
CN¥251.59MCN¥214.268MCN¥136.773M
CN¥-48.829MCN¥-90.421MCN¥-159.029M
CN¥202.762MCN¥123.847MCN¥-22.273M

Cash Flow Statement Waterfall

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