GuangZhou Wahlap Technology Corporation
301011
Last Price
52 Week Range
CN¥20.99 - CN¥36.11
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
GuangZhou Wahlap Technology Corporation Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥51.957M | CN¥84.652M | CN¥43.333M | |||||||||||
| CN¥85.35M | CN¥75.686M | - | |||||||||||
| CN¥6.883M | - | CN¥2.049M | |||||||||||
| - | - | - | |||||||||||
| CN¥76.701M | CN¥-18.354M | - | |||||||||||
| CN¥30.699M | CN¥72.284M | CN¥91.391M | |||||||||||
| CN¥251.59M | CN¥214.268M | CN¥136.773M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-48.829M | CN¥-90.421M | CN¥-159.029M | |||||||||||
| CN¥3.093M | CN¥-8.982M | CN¥-5.813M | |||||||||||
| CN¥-107.73M | CN¥-421.93M | CN¥-64.499M | |||||||||||
| CN¥107.878M | CN¥422.165M | CN¥64.81M | |||||||||||
| - | CN¥-2.588M | CN¥-7.486M | |||||||||||
| CN¥-45.588M | CN¥-101.756M | CN¥-172.017M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-84.12M | CN¥-35.331M | CN¥32.405M | |||||||||||
| - | - | - | |||||||||||
| CN¥-5.553M | CN¥-31.724M | CN¥-30.629M | |||||||||||
| CN¥-33.075M | CN¥-33.539M | CN¥88.326M | |||||||||||
| CN¥-122.747M | CN¥-100.594M | CN¥90.101M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥74.526M | CN¥155.443M | CN¥177.066M | |||||||||||
| CN¥80.917M | CN¥6.899M | CN¥52.841M | |||||||||||
| CN¥155.443M | CN¥162.342M | CN¥261.731M | |||||||||||
| CN¥251.59M | CN¥214.268M | CN¥136.773M | |||||||||||
| CN¥-48.829M | CN¥-90.421M | CN¥-159.029M | |||||||||||
| CN¥202.762M | CN¥123.847M | CN¥-22.273M |
Cash Flow Statement Waterfall
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