Yeahka
9923
Last Price
52 Week Range
HK$6.36 - HK$16.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yeahka Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥35.434M | CN¥83.447M | CN¥93.899M | ||||||||
| CN¥55.93M | - | CN¥72.006M | ||||||||
| - | - | - | ||||||||
| CN¥79.929M | CN¥107.159M | CN¥105.576M | ||||||||
| CN¥-509.933M | CN¥276.509M | CN¥-366.963M | ||||||||
| CN¥21.435M | CN¥-348.202M | CN¥208.225M | ||||||||
| CN¥-317.205M | CN¥118.913M | CN¥112.743M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.987M | CN¥-3.345M | CN¥-11.52M | ||||||||
| CN¥-26.573M | CN¥-23.346M | CN¥-1.506M | ||||||||
| CN¥-126.86M | - | - | ||||||||
| CN¥18.614M | CN¥82.015M | - | ||||||||
| CN¥-178.655M | CN¥-49.116M | CN¥-75.851M | ||||||||
| CN¥-321.461M | CN¥6.208M | CN¥-88.877M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-26.659M | CN¥-343.063M | CN¥-9.293M | ||||||||
| CN¥-145.482M | CN¥-47.343M | CN¥-6.688M | ||||||||
| - | - | - | ||||||||
| CN¥99.672M | CN¥-29.384M | CN¥-5.249M | ||||||||
| CN¥-72.469M | CN¥-419.79M | CN¥-21.23M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.592B | CN¥0.888B | — | ||||||||
| CN¥-703.599M | CN¥-292.19M | CN¥0.456M | ||||||||
| CN¥887.909M | CN¥595.719M | CN¥684.167M | ||||||||
| CN¥-317.205M | CN¥118.913M | CN¥112.743M | ||||||||
| CN¥-28.873M | CN¥-3.345M | CN¥-13.546M | ||||||||
| CN¥-346.078M | CN¥115.568M | CN¥99.197M |
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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