Y
Yestar Healthcare Holdings
2393
Last Price
52 Week Range
HK$0.07 - HK$0.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yestar Healthcare Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥85.23M | CN¥930.179M | CN¥-161.864M | ||||||||||||
| CN¥171.056M | CN¥79.715M | CN¥19.24M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥21.693M | CN¥-69.253M | CN¥381.996M | ||||||||||||
| CN¥109.69M | CN¥-927.92M | CN¥33.366M | ||||||||||||
| CN¥387.669M | CN¥12.721M | CN¥272.738M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-93.332M | CN¥-39.173M | CN¥-1.043M | ||||||||||||
| - | CN¥418.352M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥3.513M | CN¥1.236M | CN¥-30.606M | ||||||||||||
| CN¥-89.819M | CN¥380.415M | CN¥-31.649M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-113.107M | CN¥-344.563M | CN¥-37.954M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-121.264M | CN¥-158.068M | CN¥-86.698M | ||||||||||||
| CN¥-234.371M | CN¥-502.631M | CN¥-124.652M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥294.29M | CN¥203.13M | — | ||||||||||||
| CN¥-91.16M | CN¥-109.365M | CN¥116.48M | ||||||||||||
| CN¥203.13M | CN¥93.765M | CN¥249.36M | ||||||||||||
| CN¥387.669M | CN¥12.721M | CN¥272.738M | ||||||||||||
| CN¥-93.453M | CN¥-39.173M | CN¥-33.084M | ||||||||||||
| CN¥294.216M | CN¥-26.452M | CN¥239.654M |
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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