Yonghui Superstores
601933
Last Price
52 Week Range
CN¥3.78 - CN¥6.58
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Yonghui Superstores Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.465B | CN¥-1.639B | CN¥-0.469B | |||||||||||||||||
| CN¥2.987B | CN¥2.637B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥1.047B | CN¥0.265B | - | |||||||||||||||||
| CN¥2B | CN¥0.928B | CN¥0.029B | |||||||||||||||||
| CN¥4.569B | CN¥2.191B | CN¥-0.441B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.671B | CN¥-0.475B | CN¥-1.169B | |||||||||||||||||
| - | CN¥80.677M | CN¥50.031M | |||||||||||||||||
| CN¥-2.377B | - | CN¥19.928B | |||||||||||||||||
| CN¥0.581B | CN¥1.855B | CN¥-20.439B | |||||||||||||||||
| CN¥2.725B | CN¥-2.583B | CN¥4.645B | |||||||||||||||||
| CN¥0.256B | CN¥-1.123B | CN¥3.015B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.229B | CN¥-0.19B | CN¥-0.867B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-181.904M | CN¥-146.759M | CN¥-86.845M | |||||||||||||||||
| CN¥-3.161B | CN¥-2.596B | CN¥-2.192B | |||||||||||||||||
| CN¥-6.572B | CN¥-2.932B | CN¥-3.146B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.443B | CN¥5.697B | CN¥3.686B | |||||||||||||||||
| CN¥-1.746B | CN¥-1.864B | CN¥-0.664B | |||||||||||||||||
| CN¥5.697B | CN¥3.833B | CN¥3.358B | |||||||||||||||||
| CN¥4.569B | CN¥2.191B | CN¥-0.445B | |||||||||||||||||
| CN¥-0.671B | CN¥-0.475B | CN¥-1.169B | |||||||||||||||||
| CN¥3.897B | CN¥1.716B | CN¥-1.613B |
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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