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Anhui Yingjia Distillery
603198

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.288BCN¥2.594BCN¥0.381B
CN¥218.88MCN¥225.262M-
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CN¥-249.699MCN¥-900.865M-
CN¥-59.338MCN¥-11.736MCN¥413.355M
CN¥2.198BCN¥1.907BCN¥0.794B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-575.315MCN¥-902.663MCN¥-913.812M
CN¥6.871MCN¥-144.098MCN¥22.185M
CN¥-8.031BCN¥-10.353BCN¥-15.53B
CN¥8.279BCN¥9.498BCN¥14.362B
CN¥72.642MCN¥4.502MCN¥4.155M
CN¥-0.247BCN¥-1.897BCN¥-2.055B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥24.795MCN¥106.188MCN¥411.952M
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CN¥-0.881BCN¥-1.04BCN¥-1.203B
CN¥-1.05MCN¥-3.428MCN¥-4.979M
CN¥-856.77MCN¥-937.24MCN¥-796.334M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.074BCN¥2.167BCN¥1.888B
CN¥1.094BCN¥-0.928BCN¥-1.432B
CN¥2.167BCN¥1.24BCN¥0.512B
CN¥2.198BCN¥1.907BCN¥0.794B
CN¥-575.315MCN¥-902.663MCN¥-913.812M
CN¥1.622BCN¥1.004BCN¥0.513B

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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