Y
Yunkang Group
2325
Last Price
52 Week Range
HK$0.65 - HK$5.00
Next Earnings Date
Aug 28 2026 (Estimate)
Next Earnings Date
Aug 28 2026 (Est.)
Last Price
Yunkang Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-86.811M | CN¥-791.191M | CN¥-720.893M | ||||||
| CN¥68.32M | CN¥73.391M | CN¥41.57M | ||||||
| - | - | - | ||||||
| - | CN¥23.592M | CN¥31.592M | ||||||
| CN¥301.539M | CN¥354.904M | CN¥360.274M | ||||||
| CN¥50.795M | CN¥598.144M | CN¥458.702M | ||||||
| CN¥333.843M | CN¥258.84M | CN¥171.245M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-68.746M | CN¥-29.604M | CN¥-9.767M | ||||||
| - | - | - | ||||||
| CN¥-1.257B | - | - | ||||||
| CN¥947.277M | CN¥323.87M | - | ||||||
| CN¥224.93M | CN¥59.758M | CN¥73.546M | ||||||
| CN¥-153.94M | CN¥354.024M | CN¥63.779M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥644.057M | CN¥-292.686M | - | ||||||
| CN¥-188.524M | CN¥-173.717M | CN¥-99.185M | ||||||
| CN¥-121.934M | CN¥-10.956M | CN¥-10.956M | ||||||
| CN¥-57.124M | CN¥-58.27M | CN¥-92.179M | ||||||
| CN¥276.475M | CN¥-535.629M | CN¥-202.32M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥0.788B | CN¥1.244B | - | ||||||
| CN¥456.378M | CN¥77.235M | - | ||||||
| CN¥1.244B | CN¥1.321B | - | ||||||
| CN¥333.843M | CN¥258.84M | CN¥171.245M | ||||||
| CN¥-62.214M | CN¥-30.457M | CN¥-9.767M | ||||||
| CN¥271.629M | CN¥228.383M | CN¥161.478M |
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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