000514

Chongqing Yukaifa
000514

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥94.365MCN¥-129.135MCN¥167.043M
CN¥69.954MCN¥67.944MCN¥0M
CN¥-24.324MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-587.702MCN¥174.153MCN¥0M
CN¥257.751MCN¥87.419MCN¥-107.111M
CN¥-189.956MCN¥200.381MCN¥59.932M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-798.452MCN¥-41.314MCN¥-6.141M
CN¥0MCN¥0MCN¥19.435M
CN¥-0.98MCN¥-12.75MCN¥0M
CN¥8.142MCN¥8.655MCN¥9.139M
CN¥0.018MCN¥0MCN¥-54.215M
CN¥-791.273MCN¥-45.409MCN¥-31.781M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥534.722MCN¥6.362MCN¥-465.533M
CN¥0CN¥0CN¥0
CN¥-75.62MCN¥-83.096MCN¥-81.681M
CN¥95.337MCN¥-5.13MCN¥-5.014M
CN¥554.438MCN¥-81.864MCN¥-552.228M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.881BCN¥0.454BCN¥1.02B
CN¥-426.79MCN¥73.109MCN¥-528.897M
CN¥454.355MCN¥527.464MCN¥495.422M
CN¥-189.956MCN¥200.381MCN¥59.932M
CN¥-798.452MCN¥-41.314MCN¥-6.141M
CN¥-988.408MCN¥159.067MCN¥53.79M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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