G
Guangdong Yueyun Transportation
3399
Last Price
52 Week Range
HK$1.30 - HK$2.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Yueyun Transportation Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥201.888M | CN¥229.293M | CN¥240.482M | ||||||||||||||||||||
| CN¥803.898M | CN¥704.29M | CN¥331.318M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-191.271M | CN¥45.505M | CN¥-125.121M | ||||||||||||||||||||
| CN¥189.374M | CN¥173.353M | CN¥517.487M | ||||||||||||||||||||
| CN¥1.004B | CN¥1.152B | CN¥0.964B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-144.939M | CN¥-313.125M | CN¥-127.003M | ||||||||||||||||||||
| CN¥14.86M | CN¥163.85M | - | ||||||||||||||||||||
| CN¥-4.7M | CN¥-11.128M | - | ||||||||||||||||||||
| CN¥14.539M | CN¥73.803M | - | ||||||||||||||||||||
| CN¥84.536M | CN¥48.092M | CN¥19.566M | ||||||||||||||||||||
| CN¥-35.703M | CN¥-38.508M | CN¥-107.437M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-373.855M | CN¥-322.03M | CN¥-56.319M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-120.106M | CN¥-165.555M | CN¥-154.682M | ||||||||||||||||||||
| CN¥-334.034M | CN¥-288.717M | CN¥-588.567M | ||||||||||||||||||||
| CN¥-827.994M | CN¥-776.302M | CN¥-799.568M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.945B | CN¥1.086B | — | ||||||||||||||||||||
| CN¥140.666M | CN¥339.292M | CN¥57.319M | ||||||||||||||||||||
| CN¥1.086B | CN¥1.425B | CN¥1.548B | ||||||||||||||||||||
| CN¥1.004B | CN¥1.152B | CN¥0.964B | ||||||||||||||||||||
| CN¥-144.939M | CN¥-313.125M | CN¥-391.809M | ||||||||||||||||||||
| CN¥858.95M | CN¥839.315M | CN¥572.357M |
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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