Tianjin Yiyi Hygiene Products
001206
Last Price
52 Week Range
CN¥13.78 - CN¥36.04
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
Tianjin Yiyi Hygiene Products Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥103.255M | CN¥215.119M | CN¥156.701M | |||||||||
| CN¥56.186M | CN¥62.665M | CN¥31.47M | |||||||||
| CN¥-6.696M | - | - | |||||||||
| - | - | - | |||||||||
| CN¥18.216M | CN¥-36.04M | - | |||||||||
| CN¥31.482M | CN¥-18.805M | CN¥98.437M | |||||||||
| CN¥202.443M | CN¥222.939M | CN¥286.608M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-50.14M | CN¥-31.375M | CN¥-55.34M | |||||||||
| - | - | CN¥260K | |||||||||
| CN¥-1.198B | CN¥-0.985B | CN¥-0.909B | |||||||||
| CN¥1.11B | CN¥0.966B | CN¥0.807B | |||||||||
| CN¥0.742M | CN¥1.062M | CN¥-6.488M | |||||||||
| CN¥-137.722M | CN¥-50.044M | CN¥-163.666M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-3.029M | - | |||||||||
| - | - | - | |||||||||
| CN¥-111.78M | CN¥-165.042M | CN¥-110.619M | |||||||||
| CN¥-33.423M | CN¥9.784M | CN¥-59.147M | |||||||||
| CN¥-145.203M | CN¥-158.287M | CN¥-169.766M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥346.04M | CN¥269.595M | CN¥227.384M | |||||||||
| CN¥-76.445M | CN¥27.282M | CN¥111.775M | |||||||||
| CN¥269.595M | CN¥296.877M | CN¥371.15M | |||||||||
| CN¥202.443M | CN¥222.939M | CN¥286.608M | |||||||||
| CN¥-50.14M | CN¥-31.375M | CN¥-55.34M | |||||||||
| CN¥152.303M | CN¥191.564M | CN¥369.468M |
Cash Flow Statement Waterfall
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