Y
Yuexiu Services Group
6626
Last Price
52 Week Range
HK$1.87 - HK$3.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yuexiu Services Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥687.142M | CN¥462.499M | CN¥314.959M | ||||||
| CN¥86.372M | CN¥105.443M | - | ||||||
| - | - | - | ||||||
| CN¥6.927M | - | - | ||||||
| CN¥77.377M | CN¥-231.789M | CN¥-383.609M | ||||||
| CN¥-162.809M | CN¥53.835M | CN¥249.492M | ||||||
| CN¥695.009M | CN¥389.988M | CN¥180.842M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-20.902M | CN¥-16.714M | CN¥-11.161M | ||||||
| - | - | - | ||||||
| CN¥-0.009B | CN¥-3.286B | - | ||||||
| - | CN¥597.772M | - | ||||||
| CN¥1.939M | CN¥-2.069M | CN¥-566.335M | ||||||
| CN¥-0.028B | CN¥-2.707B | CN¥-0.577B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-60.875M | CN¥-80.612M | - | ||||||
| - | CN¥-33.634M | CN¥-30.456M | ||||||
| CN¥-273.598M | CN¥-261.522M | CN¥-261.522M | ||||||
| CN¥7.185M | - | CN¥-41.862M | ||||||
| CN¥-327.288M | CN¥-375.768M | CN¥-333.84M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥4.361B | CN¥4.695B | — | ||||||
| CN¥0.334B | CN¥-2.691B | - | ||||||
| CN¥4.695B | CN¥2.005B | - | ||||||
| CN¥695.009M | CN¥389.988M | CN¥180.842M | ||||||
| CN¥-20.902M | CN¥-19.228M | CN¥-11.161M | ||||||
| CN¥674.107M | CN¥370.76M | CN¥169.681M |
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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