Yongjin Technology Group
603995
Last Price
52 Week Range
CN¥16.05 - CN¥22.18
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Yongjin Technology Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥453.012M | CN¥963.866M | CN¥146.687M | |||||||||
| CN¥441.734M | CN¥533.281M | - | |||||||||
| - | - | - | |||||||||
| CN¥-7.03M | - | - | |||||||||
| CN¥-0.66B | CN¥-0.36B | CN¥-1.064B | |||||||||
| CN¥0.679B | CN¥0.1B | CN¥2.169B | |||||||||
| CN¥0.906B | CN¥1.237B | CN¥1.252B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.344B | CN¥-1.172B | CN¥-0.855B | |||||||||
| CN¥-74.026M | - | CN¥44.193M | |||||||||
| CN¥-113.564M | CN¥-0.745M | CN¥-118.014M | |||||||||
| CN¥143.107M | CN¥0.27M | CN¥-169.646M | |||||||||
| CN¥35.305M | CN¥29.212M | CN¥50.721M | |||||||||
| CN¥-1.353B | CN¥-1.143B | CN¥-1.047B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-63.892M | CN¥600.283M | CN¥75.17M | |||||||||
| CN¥-235.187M | CN¥-63.379M | CN¥-63.379M | |||||||||
| CN¥-300.972M | CN¥-294.531M | CN¥-3.927M | |||||||||
| CN¥969.026M | CN¥-72.944M | CN¥-63.47M | |||||||||
| CN¥368.975M | CN¥169.429M | CN¥-55.605M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥651.287M | CN¥678.274M | CN¥755.644M | |||||||||
| CN¥26.987M | CN¥275.322M | CN¥430.755M | |||||||||
| CN¥0.678B | CN¥0.954B | CN¥1.763B | |||||||||
| CN¥0.906B | CN¥1.237B | CN¥1.248B | |||||||||
| CN¥-1.344B | CN¥-1.172B | CN¥-0.855B | |||||||||
| CN¥-437.855M | CN¥65.705M | CN¥393.588M |
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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