Chongqing Yukaifa
000514
Last Price
52 Week Range
CN¥3.30 - CN¥7.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chongqing Yukaifa Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥94.365M | CN¥-129.135M | CN¥147.631M | ||||||||||||||||||||||||||
| CN¥69.954M | CN¥67.944M | - | ||||||||||||||||||||||||||
| CN¥-24.324M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-587.702M | CN¥174.153M | - | ||||||||||||||||||||||||||
| CN¥257.751M | CN¥87.419M | CN¥-78.998M | ||||||||||||||||||||||||||
| CN¥-189.956M | CN¥200.381M | CN¥68.633M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-798.452M | CN¥-41.314M | CN¥-3.314M | ||||||||||||||||||||||||||
| - | - | CN¥19.435M | ||||||||||||||||||||||||||
| CN¥-0.98M | CN¥-12.75M | - | ||||||||||||||||||||||||||
| CN¥8.142M | CN¥8.655M | CN¥9.139M | ||||||||||||||||||||||||||
| CN¥0.018M | - | CN¥-63.525M | ||||||||||||||||||||||||||
| CN¥-791.273M | CN¥-45.409M | CN¥-38.265M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥534.722M | CN¥6.362M | CN¥-71.616M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-75.62M | CN¥-83.096M | CN¥-51.345M | ||||||||||||||||||||||||||
| CN¥95.337M | CN¥-5.13M | CN¥-21.442M | ||||||||||||||||||||||||||
| CN¥554.438M | CN¥-81.864M | CN¥-144.402M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥881.145M | CN¥454.355M | CN¥638.626M | ||||||||||||||||||||||||||
| CN¥-426.79M | CN¥73.109M | CN¥-114.931M | ||||||||||||||||||||||||||
| CN¥454.355M | CN¥527.464M | CN¥547.242M | ||||||||||||||||||||||||||
| CN¥-189.956M | CN¥200.381M | CN¥68.633M | ||||||||||||||||||||||||||
| CN¥-798.452M | CN¥-41.314M | CN¥-3.314M | ||||||||||||||||||||||||||
| CN¥-988.408M | CN¥159.067M | CN¥65.319M |
Cash Flow Statement Waterfall
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