Y

Yibin City Commercial Bank
2596

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CN¥542.567MCN¥566.493MCN¥305.596M
CN¥70.332MCN¥61.276M-
---
---
CN¥5.211BCN¥5.098BCN¥-1.184B
CN¥168.065MCN¥-218.349MCN¥265.687M
CN¥5.992BCN¥5.507BCN¥-0.613B
Investing Activities
Metric2021202220232024LTM
CN¥-68.741MCN¥-44.824MCN¥-20.371M
---
CN¥-29.693BCN¥-40.41BCN¥-11.23B
CN¥24.051BCN¥34.438BCN¥12.069B
CN¥0.718BCN¥0.917BCN¥-5.677B
CN¥-4.993BCN¥-5.099BCN¥-4.859B
Financing Activities
Metric2021202220232024LTM
CN¥-1.3BCN¥-1.292BCN¥-5.846B
--CN¥1.787B
CN¥-53.013MCN¥-74.299M-
CN¥-0.018BCN¥0.035BCN¥7.956B
CN¥-1.372BCN¥-1.331BCN¥3.896B
Cash Position
Metric20212022202320242025
CN¥8.222BCN¥7.849B
CN¥-372.58MCN¥-923.568M-
CN¥7.849BCN¥6.926B-
CN¥5.992BCN¥5.507BCN¥-0.613B
CN¥-68.741MCN¥-44.824MCN¥-20.371M
CN¥5.923BCN¥5.462BCN¥-0.633B

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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