Y

Yihai International Holding
1579

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.264BCN¥1.178BCN¥0.741B
CN¥188.716M-CN¥110.188M
---
CN¥0.159MCN¥1.378M-
CN¥-118.138MCN¥-158.001MCN¥-158.001M
CN¥-375.855MCN¥-103.777MCN¥272.919M
CN¥958.999MCN¥917.713MCN¥965.731M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-299.351M-CN¥-167.694M
---
CN¥-1.077B--
CN¥1.235B--
CN¥-12.617MCN¥-147.668MCN¥-350.693M
CN¥-153.776MCN¥-147.668MCN¥-518.387M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-29.138MCN¥-35.942MCN¥-7.496M
CN¥-175.757M--
CN¥-179.312MCN¥-992.691MCN¥-654.287M
-CN¥-168MCN¥-127.335M
CN¥-0.384BCN¥-1.197BCN¥-0.789B
Cash Position
Metric2013201420152016201720182019202020212022202320242025
CN¥1.881BCN¥2.309B
CN¥428.827MCN¥-427.491MCN¥-344.398M
CN¥2.309BCN¥1.882BCN¥1.52B
CN¥958.999MCN¥917.713MCN¥965.731M
CN¥-324.35MCN¥-252.641MCN¥-290.427M
CN¥634.649MCN¥665.072MCN¥675.304M

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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