Y
Yuexiu Transport Infrastructure
1052
Last Price
52 Week Range
HK$3.27 - HK$4.81
Next Earnings Date
Aug 11 2026 (Estimate)
Next Earnings Date
Aug 11 2026 (Est.)
Last Price
Yuexiu Transport Infrastructure Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.804B | CN¥1.642B | CN¥0.704B | |||||||||||||||||||||||||||
| CN¥1.308B | CN¥1.546B | CN¥1.733B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥0.171M | CN¥-0.472M | CN¥-1.843M | |||||||||||||||||||||||||||
| CN¥33.209M | CN¥-35.852M | CN¥-35.852M | |||||||||||||||||||||||||||
| CN¥-348.111M | CN¥-492.973M | CN¥523.448M | |||||||||||||||||||||||||||
| CN¥2.798B | CN¥2.658B | CN¥2.922B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-27.625M | CN¥-27.697M | CN¥-22.885M | |||||||||||||||||||||||||||
| - | CN¥-520.399M | CN¥-614.381M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-1.135B | CN¥-0.753B | CN¥-0.828B | |||||||||||||||||||||||||||
| CN¥-1.162B | CN¥-1.301B | CN¥-1.465B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-646.717M | CN¥-398.516M | CN¥-368.169M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-382.949M | CN¥-421.605M | CN¥-385.616M | |||||||||||||||||||||||||||
| CN¥-0.705B | CN¥-0.94B | CN¥-1.12B | |||||||||||||||||||||||||||
| CN¥-1.735B | CN¥-1.76B | CN¥-1.874B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.48B | CN¥2.381B | — | |||||||||||||||||||||||||||
| CN¥-99.482M | CN¥-402.353M | CN¥-417.439M | |||||||||||||||||||||||||||
| CN¥2.381B | CN¥1.978B | CN¥2.169B | |||||||||||||||||||||||||||
| CN¥2.798B | CN¥2.658B | CN¥2.922B | |||||||||||||||||||||||||||
| CN¥-27.625M | CN¥-27.697M | CN¥-22.885M | |||||||||||||||||||||||||||
| CN¥2.77B | CN¥2.631B | CN¥2.899B |
Cash Flow Statement Waterfall
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