Y
Yadong Group Holdings
1795
Last Price
52 Week Range
HK$0.47 - HK$1.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yadong Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥44.487M | CN¥41.976M | CN¥38.992M | |||||||
| CN¥27.582M | CN¥29.381M | CN¥14.049M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥11.55M | CN¥-16.023M | CN¥-49.416M | |||||||
| CN¥12.215M | CN¥-0.998M | CN¥19.711M | |||||||
| CN¥95.834M | CN¥54.336M | CN¥23.336M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-34.251M | CN¥-31.667M | CN¥-14.208M | |||||||
| CN¥-17.997M | - | - | |||||||
| CN¥-66.745M | CN¥-75.155M | - | |||||||
| CN¥65.164M | CN¥66.745M | - | |||||||
| CN¥1.039M | CN¥-14.38M | CN¥-74.584M | |||||||
| CN¥-52.79M | CN¥-54.457M | CN¥-88.792M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥25.019M | CN¥-5.887M | CN¥-4.073M | |||||||
| - | - | - | |||||||
| CN¥-5.299M | CN¥-11.599M | - | |||||||
| CN¥-23.381M | CN¥-16.291M | CN¥36.418M | |||||||
| CN¥-3.661M | CN¥-33.777M | CN¥32.345M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥61.413M | CN¥100.238M | — | |||||||
| CN¥38.825M | CN¥-35.217M | CN¥-30.382M | |||||||
| CN¥100.238M | CN¥65.021M | CN¥35.356M | |||||||
| CN¥95.834M | CN¥54.336M | CN¥23.336M | |||||||
| CN¥-34.388M | CN¥-31.667M | CN¥-31.472M | |||||||
| CN¥61.446M | CN¥22.669M | CN¥-8.136M |
Cash Flow Statement Waterfall
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