Tianjin You Fa Steel Pipe Group Stock
601686
Last Price
52 Week Range
CN¥4.96 - CN¥7.47
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Tianjin You Fa Steel Pipe Group Stock Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥571.996M | CN¥482.101M | CN¥347.424M | ||||||||
| CN¥533.028M | CN¥565.941M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-4.761M | CN¥-37.374M | - | ||||||||
| CN¥-680.295M | CN¥383.164M | CN¥92.61M | ||||||||
| CN¥0.42B | CN¥1.394B | CN¥0.44B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-413.293M | CN¥-424.014M | CN¥-464.559M | ||||||||
| CN¥-63.809M | - | CN¥-88.966M | ||||||||
| CN¥-86.916M | CN¥-211.085M | CN¥532.278M | ||||||||
| CN¥126.685M | CN¥100.406M | CN¥-389.1M | ||||||||
| CN¥14.383M | CN¥462.958M | CN¥297.623M | ||||||||
| CN¥-422.949M | CN¥-71.735M | CN¥-112.723M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-903.122M | CN¥-852.084M | CN¥-928.089M | ||||||||
| CN¥-137.282M | CN¥-162.741M | - | ||||||||
| CN¥-331.617M | CN¥-503.507M | CN¥-463.186M | ||||||||
| CN¥0.413B | CN¥1.133B | CN¥0.981B | ||||||||
| CN¥-958.898M | CN¥-385.671M | CN¥-410.489M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.278B | CN¥1.316B | CN¥2.098B | ||||||||
| CN¥-961.879M | CN¥938.948M | CN¥606.274M | ||||||||
| CN¥1.316B | CN¥2.255B | CN¥11.62B | ||||||||
| CN¥0.42B | CN¥1.394B | CN¥0.44B | ||||||||
| CN¥-413.293M | CN¥-424.014M | CN¥-464.559M | ||||||||
| CN¥6.676M | CN¥969.818M | CN¥-523.892M |
Cash Flow Statement Waterfall
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