Y
Yues International Holdings Group
1529
Last Price
52 Week Range
HK$0.14 - HK$0.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yues International Holdings Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-33.406M | CN¥-30.142M | CN¥-16.434M | |||||||||
| CN¥5.516M | CN¥8.799M | CN¥3.312M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-2.135M | CN¥-15.658M | CN¥-24.29M | |||||||||
| CN¥-3.793M | CN¥5.497M | CN¥51.947M | |||||||||
| CN¥-33.818M | CN¥-31.504M | CN¥14.535M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.545M | CN¥-11.628M | CN¥-0.64M | |||||||||
| CN¥1.426M | CN¥-1.217M | - | |||||||||
| - | CN¥-10M | - | |||||||||
| CN¥6.898M | - | - | |||||||||
| CN¥20.035M | CN¥24.143M | CN¥-24.176M | |||||||||
| CN¥27.814M | CN¥1.298M | CN¥-24.816M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.016M | CN¥-1.818M | - | |||||||||
| CN¥31.981M | CN¥16.474M | - | |||||||||
| - | - | - | |||||||||
| CN¥-4.956M | CN¥-13.84M | CN¥50.847M | |||||||||
| CN¥29.041M | CN¥0.816M | CN¥50.847M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥55.53M | CN¥78.026M | - | |||||||||
| CN¥22.496M | CN¥-28.303M | CN¥-82.796M | |||||||||
| CN¥78.026M | CN¥49.723M | - | |||||||||
| CN¥-33.818M | CN¥-31.504M | CN¥14.535M | |||||||||
| CN¥-0.545M | CN¥-11.628M | CN¥-1.28M | |||||||||
| CN¥-34.363M | CN¥-43.132M | CN¥13.255M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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