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Yonghui Superstores
601933

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.465BCN¥-1.639BCN¥-0.469B
CN¥2.987BCN¥2.637B-
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CN¥1.047BCN¥0.265B-
CN¥2BCN¥0.928BCN¥0.029B
CN¥4.569BCN¥2.191BCN¥-0.441B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.671BCN¥-0.475BCN¥-1.169B
-CN¥80.677MCN¥50.031M
CN¥-2.377B-CN¥19.928B
CN¥0.581BCN¥1.855BCN¥-20.439B
CN¥2.725BCN¥-2.583BCN¥4.645B
CN¥0.256BCN¥-1.123BCN¥3.015B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.229BCN¥-0.19BCN¥-0.867B
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CN¥-181.904MCN¥-146.759MCN¥-86.845M
CN¥-3.161BCN¥-2.596BCN¥-2.192B
CN¥-6.572BCN¥-2.932BCN¥-3.146B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.443BCN¥5.697BCN¥3.686B
CN¥-1.746BCN¥-1.864BCN¥-0.664B
CN¥5.697BCN¥3.833BCN¥3.358B
CN¥4.569BCN¥2.191BCN¥-0.445B
CN¥-0.671BCN¥-0.475BCN¥-1.169B
CN¥3.897BCN¥1.716BCN¥-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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