Hebei Yangyuan ZhiHui Beverage
603156
Last Price
52 Week Range
CN¥20.63 - CN¥35.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hebei Yangyuan ZhiHui Beverage Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.467B | CN¥1.722B | CN¥0.375B | ||||||||||||||
| CN¥94.305M | CN¥98.338M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥654.572M | CN¥-327.131M | - | ||||||||||||||
| CN¥177.593M | CN¥-62.368M | CN¥-517.873M | ||||||||||||||
| CN¥2.394B | CN¥1.431B | CN¥-0.143B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-263.978M | CN¥-37.771M | CN¥-33.798M | ||||||||||||||
| CN¥1.608M | - | CN¥0.071M | ||||||||||||||
| CN¥-4.884B | CN¥-4.656B | CN¥-6.83B | ||||||||||||||
| CN¥6.37B | CN¥3.443B | CN¥6.459B | ||||||||||||||
| CN¥157.501M | CN¥0.211M | CN¥0.011M | ||||||||||||||
| CN¥1.381B | CN¥-1.25B | CN¥-0.405B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.657B | CN¥-1.057B | CN¥0.505B | ||||||||||||||
| - | CN¥-108.673M | - | ||||||||||||||
| CN¥-2.278B | CN¥-2.035B | CN¥-1.72B | ||||||||||||||
| CN¥-21.773M | - | CN¥-628.236M | ||||||||||||||
| CN¥-1.643B | CN¥-3.2B | CN¥-1.843B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.598B | CN¥3.731B | CN¥1.257B | ||||||||||||||
| CN¥2.133B | CN¥-3.02B | CN¥-0.847B | ||||||||||||||
| CN¥3.731B | CN¥0.711B | CN¥0.621B | ||||||||||||||
| CN¥2.394B | CN¥1.431B | CN¥-0.143B | ||||||||||||||
| CN¥-263.978M | CN¥-37.771M | CN¥-33.798M | ||||||||||||||
| CN¥2.13B | CN¥1.393B | CN¥1.374B |
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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