Y
Yihai International Holding
1579
Last Price
52 Week Range
HK$11.76 - HK$17.33
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yihai International Holding Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.264B | CN¥1.178B | CN¥0.741B | |||||||||||
| CN¥188.716M | - | CN¥110.188M | |||||||||||
| - | - | - | |||||||||||
| CN¥0.159M | CN¥1.378M | - | |||||||||||
| CN¥-118.138M | CN¥-158.001M | CN¥-158.001M | |||||||||||
| CN¥-375.855M | CN¥-103.777M | CN¥272.919M | |||||||||||
| CN¥958.999M | CN¥917.713M | CN¥965.731M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-299.351M | - | CN¥-167.694M | |||||||||||
| - | - | - | |||||||||||
| CN¥-1.077B | - | - | |||||||||||
| CN¥1.235B | - | - | |||||||||||
| CN¥-12.617M | CN¥-147.668M | CN¥-350.693M | |||||||||||
| CN¥-153.776M | CN¥-147.668M | CN¥-518.387M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.138M | CN¥-35.942M | CN¥-7.496M | |||||||||||
| CN¥-175.757M | - | - | |||||||||||
| CN¥-179.312M | CN¥-992.691M | CN¥-654.287M | |||||||||||
| - | CN¥-168M | CN¥-127.335M | |||||||||||
| CN¥-0.384B | CN¥-1.197B | CN¥-0.789B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.881B | CN¥2.309B | — | |||||||||||
| CN¥428.827M | CN¥-427.491M | CN¥-344.398M | |||||||||||
| CN¥2.309B | CN¥1.882B | CN¥1.52B | |||||||||||
| CN¥958.999M | CN¥917.713M | CN¥965.731M | |||||||||||
| CN¥-324.35M | CN¥-252.641M | CN¥-290.427M | |||||||||||
| CN¥634.649M | CN¥665.072M | CN¥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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