Y
YCIH Green High-Performance Concrete
1847
Last Price
52 Week Range
HK$0.34 - HK$1.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
YCIH Green High-Performance Concrete Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-42.873M | CN¥-112.037M | CN¥-104.35M | ||||||||
| CN¥64.433M | - | CN¥37.591M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-109.906M | CN¥549.904M | CN¥490.755M | ||||||||
| CN¥-6.177M | CN¥-536.981M | CN¥-416.233M | ||||||||
| CN¥-94.523M | CN¥-99.113M | CN¥7.763M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-95.629M | - | CN¥-12.906M | ||||||||
| - | - | - | ||||||||
| CN¥-60M | - | - | ||||||||
| CN¥60M | - | - | ||||||||
| CN¥1.524M | CN¥-17.263M | CN¥0.058M | ||||||||
| CN¥-94.105M | CN¥-17.263M | CN¥-12.848M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥141.342M | CN¥83.368M | CN¥37.341M | ||||||||
| - | - | - | ||||||||
| CN¥-12.009M | CN¥-29.432M | CN¥-9.636M | ||||||||
| CN¥-3.808M | - | CN¥-48.853M | ||||||||
| CN¥125.525M | CN¥53.936M | CN¥-21.147M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥134.661M | CN¥71.817M | — | ||||||||
| CN¥-62.844M | CN¥-71.817M | CN¥-26.233M | ||||||||
| CN¥71.817M | - | CN¥9.905M | ||||||||
| CN¥-94.523M | CN¥-99.113M | CN¥7.763M | ||||||||
| CN¥-95.748M | CN¥-18.286M | CN¥-12.906M | ||||||||
| CN¥-190.271M | CN¥-117.399M | CN¥-5.143M |
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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