Zhejiang Yonghe Refrigerant
605020
Last Price
52 Week Range
CN¥19.78 - CN¥33.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Yonghe Refrigerant Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥183.905M | CN¥252.349M | CN¥295.271M | |||||||
| CN¥265.615M | CN¥335.885M | - | |||||||
| - | - | - | |||||||
| CN¥9.141M | - | - | |||||||
| CN¥-11.241M | CN¥-117.294M | CN¥-398.261M | |||||||
| CN¥76.385M | CN¥111.593M | CN¥924.49M | |||||||
| CN¥523.806M | CN¥582.532M | CN¥821.5M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.432B | CN¥-0.956B | CN¥-0.706B | |||||||
| - | - | CN¥148.702K | |||||||
| CN¥-0.012B | CN¥-0.004B | CN¥-1.082B | |||||||
| - | - | CN¥424.55M | |||||||
| CN¥1.554M | CN¥3.904M | CN¥605.89M | |||||||
| CN¥-1.443B | CN¥-0.956B | CN¥-0.757B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥0.722B | CN¥0.183B | CN¥-1.017B | |||||||
| - | CN¥-67.756M | CN¥-67.756M | |||||||
| CN¥-118.963M | CN¥-125.449M | CN¥-160.975M | |||||||
| CN¥0.277B | CN¥0.31B | CN¥1.269B | |||||||
| CN¥879.795M | CN¥299.167M | CN¥23.203M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥172.778M | CN¥146.071M | CN¥209.075M | |||||||
| CN¥-26.706M | CN¥-54.996M | CN¥38.892M | |||||||
| CN¥146.071M | CN¥91.076M | CN¥317.938M | |||||||
| CN¥523.806M | CN¥582.532M | CN¥821.5M | |||||||
| CN¥-1.432B | CN¥-0.956B | CN¥-0.706B | |||||||
| CN¥-908.693M | CN¥-373.625M | CN¥115.527M |
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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