603013

YAPP Automotive Systems
603013

Last Price

Cash Flow Statement

Operating Activities
Metric2011201220132015201620172018201920202021202220232024LTM
CN¥504.38MCN¥540.338MCN¥246.21M
CN¥304.039MCN¥280.082MCN¥0M
CN¥0CN¥0CN¥0
CN¥1.686MCN¥0MCN¥0M
CN¥85.629MCN¥-71.258MCN¥0M
CN¥15.36MCN¥14.303MCN¥179.363M
CN¥911.095MCN¥763.464MCN¥425.572M
Investing Activities
Metric2011201220132015201620172018201920202021202220232024LTM
CN¥-143.699MCN¥-198.022MCN¥-272.542M
CN¥0KCN¥0KCN¥66K
CN¥-900KCN¥0KCN¥0K
CN¥20MCN¥15MCN¥0M
CN¥0.001BCN¥-0.758BCN¥-1.095B
CN¥-0.123BCN¥-0.941BCN¥-1.367B
Financing Activities
Metric2011201220132015201620172018201920202021202220232024LTM
CN¥-94.141MCN¥-32.63MCN¥-24.856M
CN¥-238.713KCN¥0KCN¥0K
CN¥-280.963MCN¥-232.906MCN¥-206.22M
CN¥-14.739MCN¥-53.065MCN¥-54.246M
CN¥-390.081MCN¥-318.602MCN¥-285.322M
Cash Position
Metric2011201220132015201620172018201920202021202220232024LTM
CN¥1.312BCN¥1.709BCN¥2.1B
CN¥0.397BCN¥-0.526BCN¥-1.866B
CN¥1.709BCN¥1.183BCN¥0.877B
CN¥911.095MCN¥763.464MCN¥425.572M
CN¥-143.699MCN¥-198.022MCN¥-272.542M
CN¥767.396MCN¥565.442MCN¥165.416M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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