Yongan Futures
600927
Last Price
52 Week Range
CN¥11.51 - CN¥18.90
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Yongan Futures Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥728.579M | CN¥575.102M | CN¥460.745M | |||||||||||
| CN¥68.981M | CN¥66.805M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-6.023B | CN¥0.819B | - | |||||||||||
| CN¥-0.078B | CN¥0.679B | CN¥-2.525B | |||||||||||
| CN¥-5.304B | CN¥2.14B | CN¥-2.047B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-27.597M | CN¥-429.901M | CN¥-91.15M | |||||||||||
| CN¥0.101M | CN¥13.596M | CN¥19.818M | |||||||||||
| - | - | - | |||||||||||
| CN¥139.352M | - | - | |||||||||||
| CN¥0.101M | CN¥0.152M | CN¥31.436M | |||||||||||
| CN¥111.856M | CN¥-416.153M | CN¥-39.897M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-224.018M | CN¥-320.716M | CN¥261.158M | |||||||||||
| - | - | - | |||||||||||
| CN¥-340.244M | CN¥-213.489M | CN¥-184.226M | |||||||||||
| CN¥-45.433M | CN¥191.978M | CN¥-2.177M | |||||||||||
| CN¥-609.695M | CN¥-342.228M | CN¥74.755M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥29.854B | CN¥24.073B | CN¥14.683B | |||||||||||
| CN¥-5.781B | CN¥1.403B | CN¥-0.933B | |||||||||||
| CN¥24.073B | CN¥25.476B | CN¥4.872B | |||||||||||
| CN¥-5.304B | CN¥2.14B | CN¥-2.047B | |||||||||||
| CN¥-27.597M | CN¥-429.901M | CN¥-91.15M | |||||||||||
| CN¥-5.331B | CN¥1.71B | CN¥-2.138B |
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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