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Y.U.D.Yangtze River Investment Industry
600119

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.979MCN¥-95.372MCN¥-11.471M
CN¥30.49MCN¥18.421M-
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CN¥-40.762MCN¥87.145M-
CN¥-17.028MCN¥36.176MCN¥22.581M
CN¥-17.321MCN¥46.37MCN¥11.11M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.309MCN¥-2.741MCN¥-2.742M
--CN¥457.272K
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CN¥3.532MCN¥5.642MCN¥2.829M
CN¥-36.732MCN¥-3.434MCN¥-11.546M
CN¥-36.509MCN¥-0.534MCN¥-11.001M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥-8.195MCN¥1.308M
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CN¥-7.051MCN¥-5.926MCN¥-4.494M
CN¥-28.306MCN¥-2.14MCN¥-4.083M
CN¥-35.358MCN¥-16.261MCN¥-7.269M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥219.805MCN¥134.48MCN¥181.248M
CN¥-85.325MCN¥32.453MCN¥-31.818M
CN¥134.48MCN¥166.932MCN¥151.359M
CN¥-17.321MCN¥46.37MCN¥9.864M
CN¥-3.309MCN¥-2.741MCN¥-2.742M
CN¥-20.631MCN¥43.629MCN¥-18.342M

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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