Y
Yadea Group Holdings
1585
Last Price
52 Week Range
HK$10.66 - HK$17.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yadea Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.02B | CN¥1.272B | CN¥1.888B | |||||||||||
| CN¥402.494M | CN¥460.339M | CN¥520.744M | |||||||||||
| - | - | - | |||||||||||
| CN¥96.577M | CN¥-46.847M | CN¥92.005M | |||||||||||
| CN¥779.392M | CN¥458.508M | CN¥458.508M | |||||||||||
| CN¥-0.718B | CN¥-1.845B | CN¥2.763B | |||||||||||
| CN¥3.58B | CN¥0.299B | CN¥5.722B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.169B | CN¥-1.497B | CN¥-1.236B | |||||||||||
| - | CN¥-185.247M | CN¥24.235M | |||||||||||
| CN¥-23.802B | - | - | |||||||||||
| CN¥24.434B | - | - | |||||||||||
| CN¥0.107B | CN¥1.775B | CN¥-3.985B | |||||||||||
| CN¥-0.43B | CN¥0.093B | CN¥-5.197B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.952B | CN¥0.535B | CN¥2.244B | |||||||||||
| CN¥-11.697M | CN¥-132.052M | CN¥-138.173M | |||||||||||
| CN¥-1.095B | CN¥-0.86B | CN¥-0.86B | |||||||||||
| CN¥21.134M | CN¥-9.001M | CN¥-974.516M | |||||||||||
| CN¥-2.037B | CN¥-0.465B | CN¥0.272B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.783B | CN¥7.914B | — | |||||||||||
| CN¥1.131B | CN¥-0.045B | CN¥8.677B | |||||||||||
| CN¥7.914B | CN¥7.869B | CN¥7.876B | |||||||||||
| CN¥3.58B | CN¥0.299B | CN¥5.722B | |||||||||||
| CN¥-1.336B | CN¥-1.497B | CN¥-1.236B | |||||||||||
| CN¥2.245B | CN¥-1.198B | CN¥4.486B |
Cash Flow Statement Waterfall
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