Y

YCIH Green High-Performance Concrete
1847

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥-42.873MCN¥-112.037MCN¥-104.35M
CN¥64.433MCN¥0MCN¥37.591M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-109.906MCN¥549.904MCN¥490.755M
CN¥-6.177MCN¥-536.981MCN¥-416.233M
CN¥-94.523MCN¥-99.113MCN¥7.763M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-95.629MCN¥0MCN¥-12.906M
CN¥0CN¥0CN¥0
CN¥-60MCN¥0MCN¥0M
CN¥60MCN¥0MCN¥0M
CN¥1.524MCN¥-17.263MCN¥0.058M
CN¥-94.105MCN¥-17.263MCN¥-12.848M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥141.342MCN¥83.368MCN¥37.341M
CN¥0CN¥0CN¥0
CN¥-12.009MCN¥-29.432MCN¥-9.636M
CN¥-3.808MCN¥0MCN¥-48.853M
CN¥125.525MCN¥53.936MCN¥-21.147M
Cash Position
Metric2016201720182019202020212022202320242025
CN¥134.661MCN¥71.817M
CN¥-62.844MCN¥-71.817MCN¥-26.233M
CN¥71.817MCN¥0MCN¥9.905M
CN¥-94.523MCN¥-99.113MCN¥7.763M
CN¥-95.748MCN¥-18.286MCN¥-12.906M
CN¥-190.271MCN¥-117.399MCN¥-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 © 2025, S&P Global Market Intelligence. All rights reserved.

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