F
FY Financial (Shenzhen)
8452
Last Price
52 Week Range
HK$0.21 - HK$0.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
FY Financial (Shenzhen) Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.087M | CN¥-8.289M | CN¥-1.137M | ||||||||||
| CN¥6.448M | CN¥3.689M | CN¥1.532M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-96.234M | CN¥-40.882M | - | ||||||||||
| CN¥-9.037M | CN¥13.237M | CN¥0.136M | ||||||||||
| CN¥-94.736M | CN¥-32.245M | CN¥0.531M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.017M | CN¥-0.773M | CN¥-0.024M | ||||||||||
| - | - | - | ||||||||||
| CN¥-18M | CN¥-9M | - | ||||||||||
| CN¥4.413M | - | - | ||||||||||
| CN¥1.999M | CN¥2.386M | CN¥1.585M | ||||||||||
| CN¥-13.605M | CN¥-7.387M | CN¥1.561M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5M | CN¥5M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-17.345M | CN¥-1.554M | CN¥-0.479M | ||||||||||
| CN¥-12.345M | CN¥3.446M | CN¥-0.479M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥182.949M | CN¥62.263M | CN¥37.934M | ||||||||||
| CN¥-120.686M | CN¥-36.186M | CN¥-37.934M | ||||||||||
| CN¥62.263M | CN¥26.077M | - | ||||||||||
| CN¥-94.736M | CN¥-32.245M | CN¥0.531M | ||||||||||
| CN¥-2.017M | CN¥-0.801M | CN¥-0.024M | ||||||||||
| CN¥-96.753M | CN¥-33.046M | CN¥0.507M |
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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