Ningbo Yunsheng
600366
Last Price
52 Week Range
CN¥6.98 - CN¥18.45
Next Earnings Date
Apr 11 2026
Next Earnings Date
Apr 11 2026
Last Price
Ningbo Yunsheng Cash Flow Statement
Operating Activities
| Metric | 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¥-227.428M | CN¥95.717M | CN¥205.277M | ||||||||||||||||||||||||
| CN¥154.633M | CN¥139.742M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥1.085B | CN¥0.496B | - | ||||||||||||||||||||||||
| CN¥74.693M | CN¥122.809M | CN¥-58.753M | ||||||||||||||||||||||||
| CN¥1.087B | CN¥0.855B | CN¥0.147B |
Investing Activities
| Metric | 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¥-117.104M | CN¥-51.83M | CN¥-86.79M | ||||||||||||||||||||||||
| CN¥4.178M | - | CN¥0.146M | ||||||||||||||||||||||||
| CN¥-1.932B | CN¥-0.743B | CN¥-1.231B | ||||||||||||||||||||||||
| CN¥1.768B | CN¥0.791B | CN¥1.332B | ||||||||||||||||||||||||
| CN¥-28.963M | CN¥-687.614M | CN¥-613.911M | ||||||||||||||||||||||||
| CN¥-306.517M | CN¥-691.911M | CN¥-599.954M |
Financing Activities
| Metric | 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¥-735M | CN¥-177.52M | CN¥-11.282M | ||||||||||||||||||||||||
| CN¥-4.178M | CN¥-156.641M | - | ||||||||||||||||||||||||
| CN¥-109.908M | CN¥-86.278M | CN¥-40.455M | ||||||||||||||||||||||||
| CN¥-21.494M | CN¥-4.434M | CN¥-55.227M | ||||||||||||||||||||||||
| CN¥-870.581M | CN¥-424.872M | CN¥-106.964M |
Cash Position
| Metric | 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¥1.328B | CN¥1.282B | CN¥0.985B | ||||||||||||||||||||||||
| CN¥-45.481M | CN¥-241.734M | CN¥-332.475M | ||||||||||||||||||||||||
| CN¥1.282B | CN¥1.041B | CN¥0.69B | ||||||||||||||||||||||||
| CN¥1.087B | CN¥0.855B | CN¥0.111B | ||||||||||||||||||||||||
| CN¥-117.104M | CN¥-51.83M | CN¥-86.79M | ||||||||||||||||||||||||
| CN¥969.795M | CN¥802.75M | CN¥253.129M |
Cash Flow Statement Waterfall
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