Gansu Yasheng Industrial (Group)
600108
Last Price
52 Week Range
CN¥2.72 - CN¥5.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gansu Yasheng Industrial (Group) Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥100.743M | CN¥95.991M | CN¥7.245M | ||||||||||||||||||||||||||
| CN¥228.298M | CN¥249.718M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-441.608M | CN¥-461.511M | - | ||||||||||||||||||||||||||
| CN¥272.114M | CN¥239.799M | CN¥-89.009M | ||||||||||||||||||||||||||
| CN¥159.547M | CN¥123.996M | CN¥-81.764M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-295.346M | CN¥-379.282M | CN¥-360.91M | ||||||||||||||||||||||||||
| - | - | CN¥770.126K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥1.278M | CN¥2.343M | - | ||||||||||||||||||||||||||
| CN¥1.642M | CN¥7.974M | CN¥7.242M | ||||||||||||||||||||||||||
| CN¥-292.426M | CN¥-368.965M | CN¥-352.899M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥261.524M | CN¥304.04M | CN¥489.355M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-141.101M | CN¥-148.894M | CN¥-109.578M | ||||||||||||||||||||||||||
| CN¥-23.331M | CN¥-89.685M | CN¥-110.569M | ||||||||||||||||||||||||||
| CN¥97.092M | CN¥65.461M | CN¥269.208M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥683.004M | CN¥647.457M | CN¥366.648M | ||||||||||||||||||||||||||
| CN¥-35.547M | CN¥-179.143M | CN¥52.396M | ||||||||||||||||||||||||||
| CN¥647.457M | CN¥468.314M | CN¥432.605M | ||||||||||||||||||||||||||
| CN¥159.547M | CN¥123.996M | CN¥-81.764M | ||||||||||||||||||||||||||
| CN¥-295.346M | CN¥-379.282M | CN¥-360.91M | ||||||||||||||||||||||||||
| CN¥-135.799M | CN¥-255.285M | CN¥-221.863M |
Cash Flow Statement Waterfall
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