Y
Yibin City Commercial Bank
2596
Last Price
52 Week Range
HK$2.58 - HK$2.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yibin City Commercial Bank Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥542.567M | CN¥566.493M | CN¥305.596M | |||
| CN¥70.332M | CN¥61.276M | - | |||
| - | - | - | |||
| - | - | - | |||
| CN¥5.211B | CN¥5.098B | CN¥-1.184B | |||
| CN¥168.065M | CN¥-218.349M | CN¥265.687M | |||
| CN¥5.992B | CN¥5.507B | CN¥-0.613B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-68.741M | CN¥-44.824M | CN¥-20.371M | |||
| - | - | - | |||
| CN¥-29.693B | CN¥-40.41B | CN¥-11.23B | |||
| CN¥24.051B | CN¥34.438B | CN¥12.069B | |||
| CN¥0.718B | CN¥0.917B | CN¥-5.677B | |||
| CN¥-4.993B | CN¥-5.099B | CN¥-4.859B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-1.3B | CN¥-1.292B | CN¥-5.846B | |||
| - | - | CN¥1.787B | |||
| CN¥-53.013M | CN¥-74.299M | - | |||
| CN¥-0.018B | CN¥0.035B | CN¥7.956B | |||
| CN¥-1.372B | CN¥-1.331B | CN¥3.896B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CN¥8.222B | CN¥7.849B | — | |||
| CN¥-372.58M | CN¥-923.568M | - | |||
| CN¥7.849B | CN¥6.926B | - | |||
| CN¥5.992B | CN¥5.507B | CN¥-0.613B | |||
| CN¥-68.741M | CN¥-44.824M | CN¥-20.371M | |||
| CN¥5.923B | CN¥5.462B | CN¥-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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