Y
YSB
9885
Last Price
52 Week Range
HK$4.27 - HK$12.66
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
YSB Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-3.189B | CN¥0.03B | CN¥0.086B | ||||
| CN¥134.07M | - | CN¥77.489M | ||||
| - | - | - | ||||
| CN¥118.278M | CN¥137.692M | CN¥94.425M | ||||
| CN¥295.997M | CN¥93.523M | CN¥93.523M | ||||
| CN¥3.092B | CN¥0.395B | CN¥0.142B | ||||
| CN¥451.202M | CN¥655.858M | CN¥493.638M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-17.205M | - | CN¥-7.049M | ||||
| - | CN¥-263.045M | CN¥-261.492M | ||||
| CN¥-9.045B | - | - | ||||
| CN¥9.024B | - | - | ||||
| CN¥-754.689M | CN¥9.466M | CN¥-398.965M | ||||
| CN¥-792.946M | CN¥-253.579M | CN¥-667.506M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥57.508M | CN¥-36.301M | - | ||||
| CN¥323.126M | CN¥19.442M | - | ||||
| - | - | - | ||||
| CN¥-125.291M | CN¥-92.946M | CN¥-76.557M | ||||
| CN¥255.343M | CN¥-109.805M | CN¥-76.557M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥835.394M | CN¥745.693M | — | ||||
| CN¥-89.701M | CN¥295.535M | - | ||||
| CN¥0.746B | CN¥1.041B | - | ||||
| CN¥451.202M | CN¥655.858M | CN¥493.638M | ||||
| CN¥-17.549M | CN¥-23.403M | CN¥-7.049M | ||||
| CN¥433.653M | CN¥632.455M | CN¥486.589M |
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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