Yechiu Metal Recycling (China)
601388
Last Price
52 Week Range
CN¥2.06 - CN¥4.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yechiu Metal Recycling (China) Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥132.903M | CN¥18.586M | CN¥68.118M | ||||||||||||||||
| CN¥165.506M | CN¥187.711M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥221.577M | CN¥-497.669M | - | ||||||||||||||||
| CN¥80.045M | CN¥30.844M | CN¥180.928M | ||||||||||||||||
| CN¥600.031M | CN¥-260.528M | CN¥249.046M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-572.775M | CN¥-258.284M | CN¥-225.294M | ||||||||||||||||
| - | CN¥0.016M | CN¥2.341M | ||||||||||||||||
| CN¥-1.562B | CN¥-1.991B | CN¥-1.443B | ||||||||||||||||
| CN¥1.498B | CN¥2.219B | CN¥1.685B | ||||||||||||||||
| CN¥12.9M | CN¥12.036M | CN¥56.028M | ||||||||||||||||
| CN¥-623.693M | CN¥-18.498M | CN¥75.479M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.427M | CN¥407.76M | CN¥-136.405M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-122.272M | CN¥-101.576M | CN¥-72.063M | ||||||||||||||||
| CN¥-12.234M | CN¥-14.297M | CN¥-29.169M | ||||||||||||||||
| CN¥-128.078M | CN¥291.887M | CN¥-237.637M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥799.091M | CN¥631.604M | CN¥590.986M | ||||||||||||||||
| CN¥-167.487M | CN¥12.297M | CN¥41.91M | ||||||||||||||||
| CN¥631.604M | CN¥643.901M | CN¥645.755M | ||||||||||||||||
| CN¥600.031M | CN¥-260.528M | CN¥249.046M | ||||||||||||||||
| CN¥-572.775M | CN¥-258.284M | CN¥-225.294M | ||||||||||||||||
| CN¥27.255M | CN¥-518.812M | CN¥10.322M |
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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