Yunnan Yunwei
600725
Last Price
52 Week Range
CN¥2.62 - CN¥5.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yunnan Yunwei 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¥5.148M | CN¥-62.691M | CN¥-77.221M | ||||||||||||||||||||||||||
| CN¥3.057M | CN¥2.262M | CN¥0.999M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-112.961M | CN¥55.778M | CN¥184.316M | ||||||||||||||||||||||||||
| CN¥0.012M | CN¥42.543M | CN¥-89.49M | ||||||||||||||||||||||||||
| CN¥-104.743M | CN¥37.892M | CN¥18.605M |
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¥-210.049K | CN¥-189.528K | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥443.881M | CN¥166.001M | CN¥-7.711M | ||||||||||||||||||||||||||
| CN¥-410.604M | CN¥-165.82M | CN¥-32.021M | ||||||||||||||||||||||||||
| CN¥33.067M | CN¥-0.009M | CN¥-39.732M |
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¥200K | CN¥200K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥14.895M | CN¥-22.824M | CN¥9.888M | ||||||||||||||||||||||||||
| CN¥14.895M | CN¥-22.624M | CN¥10.088M |
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¥143.58M | CN¥86.799M | CN¥53.665M | ||||||||||||||||||||||||||
| CN¥-56.781M | CN¥15.259M | CN¥4.617M | ||||||||||||||||||||||||||
| CN¥86.799M | CN¥102.058M | CN¥58.282M | ||||||||||||||||||||||||||
| CN¥-104.743M | CN¥37.892M | CN¥18.605M | ||||||||||||||||||||||||||
| CN¥-210.049K | CN¥-189.528K | CN¥-189.523K | ||||||||||||||||||||||||||
| CN¥-104.953M | CN¥37.702M | CN¥34.071M |
Cash Flow Statement Waterfall
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