Xinjiang Yilite Industry
600197
Last Price
52 Week Range
CN¥12.71 - CN¥17.20
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Xinjiang Yilite Industry Cash Flow Statement
Operating Activities
| Metric | 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¥339.854M | CN¥287.53M | CN¥118.904M | |||||||||||||||||||||||||
| CN¥115.145M | CN¥139.273M | - | |||||||||||||||||||||||||
| CN¥5.477M | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-168.542M | CN¥-342.802M | - | |||||||||||||||||||||||||
| CN¥9.943M | CN¥3.472M | CN¥-393.242M | |||||||||||||||||||||||||
| CN¥301.878M | CN¥87.473M | CN¥-274.338M |
Investing Activities
| Metric | 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¥-273.39M | CN¥-151.921M | CN¥-150.59M | |||||||||||||||||||||||||
| - | CN¥812.541K | CN¥0.242K | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥510.5K | - | - | |||||||||||||||||||||||||
| CN¥17.58M | CN¥13.994M | CN¥4.408M | |||||||||||||||||||||||||
| CN¥-255.3M | CN¥-137.115M | CN¥-146.182M |
Financing Activities
| Metric | 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¥-1.327M | CN¥-0.053M | CN¥259.965M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-205.191M | CN¥-188.664M | CN¥-310.872M | |||||||||||||||||||||||||
| CN¥9M | CN¥24.322M | CN¥332.706M | |||||||||||||||||||||||||
| CN¥-197.518M | CN¥-164.396M | CN¥281.798M |
Cash Position
| Metric | 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¥730.884M | CN¥579.945M | CN¥414.818M | |||||||||||||||||||||||||
| CN¥-150.94M | CN¥-214.037M | CN¥-75.285M | |||||||||||||||||||||||||
| CN¥579.945M | CN¥365.907M | CN¥339.536M | |||||||||||||||||||||||||
| CN¥301.878M | CN¥87.473M | CN¥-274.338M | |||||||||||||||||||||||||
| CN¥-273.39M | CN¥-151.921M | CN¥-150.59M | |||||||||||||||||||||||||
| CN¥28.487M | CN¥-64.448M | CN¥-361.491M |
Cash Flow Statement Waterfall
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