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Chongqing Yukaifa
000514

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥94.365MCN¥-129.135MCN¥147.631M
CN¥69.954MCN¥67.944M-
CN¥-24.324M--
---
CN¥-587.702MCN¥174.153M-
CN¥257.751MCN¥87.419MCN¥-78.998M
CN¥-189.956MCN¥200.381MCN¥68.633M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-798.452MCN¥-41.314MCN¥-3.314M
--CN¥19.435M
CN¥-0.98MCN¥-12.75M-
CN¥8.142MCN¥8.655MCN¥9.139M
CN¥0.018M-CN¥-63.525M
CN¥-791.273MCN¥-45.409MCN¥-38.265M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥534.722MCN¥6.362MCN¥-71.616M
---
CN¥-75.62MCN¥-83.096MCN¥-51.345M
CN¥95.337MCN¥-5.13MCN¥-21.442M
CN¥554.438MCN¥-81.864MCN¥-144.402M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥881.145MCN¥454.355MCN¥638.626M
CN¥-426.79MCN¥73.109MCN¥-114.931M
CN¥454.355MCN¥527.464MCN¥547.242M
CN¥-189.956MCN¥200.381MCN¥68.633M
CN¥-798.452MCN¥-41.314MCN¥-3.314M
CN¥-988.408MCN¥159.067MCN¥65.319M

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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