Y
Yinsheng Digifavor
3773
Last Price
52 Week Range
HK$1.20 - HK$1.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yinsheng Digifavor Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥24.779M | CN¥38.39M | CN¥23.091M | |||||||||||
| CN¥2.371M | CN¥2.172M | CN¥1.128M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥95.204M | CN¥-152.497M | CN¥-46.132M | |||||||||||
| CN¥-5.206M | CN¥-11.781M | CN¥17.9M | |||||||||||
| CN¥117.148M | CN¥-123.716M | CN¥-4.013M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.457M | CN¥-1.448M | CN¥-0.265M | |||||||||||
| - | - | - | |||||||||||
| CN¥-145.145M | - | - | |||||||||||
| CN¥145.145M | - | - | |||||||||||
| CN¥1.001M | CN¥-1.297M | CN¥-1.956M | |||||||||||
| CN¥-0.456M | CN¥-2.745M | CN¥-2.221M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.858M | CN¥52M | CN¥-0.361M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-32.204M | CN¥-4.352M | CN¥0.634M | |||||||||||
| CN¥-33.062M | CN¥47.648M | CN¥0.273M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.217M | CN¥89.782M | — | |||||||||||
| CN¥83.565M | CN¥-78.941M | CN¥-6.061M | |||||||||||
| CN¥89.782M | CN¥10.841M | CN¥57.55M | |||||||||||
| CN¥117.148M | CN¥-123.716M | CN¥-4.013M | |||||||||||
| CN¥-1.457M | CN¥-1.448M | CN¥-0.787M | |||||||||||
| CN¥115.691M | CN¥-125.164M | CN¥-4.8M |
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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