Y

Yeahka
9923

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥35.434MCN¥83.447MCN¥93.899M
CN¥55.93MCN¥0MCN¥72.006M
CN¥0CN¥0CN¥0
CN¥79.929MCN¥107.159MCN¥105.576M
CN¥-509.933MCN¥276.509MCN¥-366.963M
CN¥21.435MCN¥-348.202MCN¥208.225M
CN¥-317.205MCN¥118.913MCN¥112.743M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-7.987MCN¥-3.345MCN¥-11.52M
CN¥-26.573MCN¥-23.346MCN¥-1.506M
CN¥-126.86MCN¥0MCN¥0M
CN¥18.614MCN¥82.015MCN¥0M
CN¥-178.655MCN¥-49.116MCN¥-75.851M
CN¥-321.461MCN¥6.208MCN¥-88.877M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-26.659MCN¥-343.063MCN¥-9.293M
CN¥-145.482MCN¥-47.343MCN¥-6.688M
CN¥0CN¥0CN¥0
CN¥99.672MCN¥-29.384MCN¥-5.249M
CN¥-72.469MCN¥-419.79MCN¥-21.23M
Cash Position
Metric2016201720182019202020212022202320242025
CN¥1.592BCN¥0.888B
CN¥-703.599MCN¥-292.19MCN¥0.456M
CN¥887.909MCN¥595.719MCN¥684.167M
CN¥-317.205MCN¥118.913MCN¥112.743M
CN¥-28.873MCN¥-3.345MCN¥-13.546M
CN¥-346.078MCN¥115.568MCN¥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 © 2025, S&P Global Market Intelligence. All rights reserved.

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