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YAPP Automotive Systems
603013

Last Price

Cash Flow Statement

Operating Activities
Metric2011201220132015201620172018201920202021202220232024LTM
CN¥504.38MCN¥540.338MCN¥259.139M
CN¥304.039MCN¥280.082M-
---
CN¥1.686M--
CN¥85.629MCN¥-71.258M-
CN¥15.36MCN¥14.303MCN¥428.341M
CN¥911.095MCN¥763.464MCN¥687.48M
Investing Activities
Metric2011201220132015201620172018201920202021202220232024LTM
CN¥-143.699MCN¥-198.022MCN¥-379.996M
--CN¥273.512K
CN¥-0.9M-CN¥-60.31M
CN¥20MCN¥15MCN¥105.944M
CN¥1.33MCN¥-757.781MCN¥-879.22M
CN¥-0.123BCN¥-0.941BCN¥-1.213B
Financing Activities
Metric2011201220132015201620172018201920202021202220232024LTM
CN¥-94.141MCN¥-32.63MCN¥-25.118M
CN¥-0.239M-CN¥1.665M
CN¥-280.963MCN¥-232.906MCN¥-205.67M
CN¥-14.739MCN¥-53.065MCN¥-80.172M
CN¥-390.081MCN¥-318.602MCN¥-309.295M
Cash Position
Metric2011201220132015201620172018201920202021202220232024LTM
CN¥1.312BCN¥1.709BCN¥2.078B
CN¥0.397BCN¥-0.526BCN¥-1.483B
CN¥1.709BCN¥1.183BCN¥1.362B
CN¥911.095MCN¥763.464MCN¥687.48M
CN¥-143.699MCN¥-198.022MCN¥-379.996M
CN¥767.396MCN¥565.442MCN¥319.869M

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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