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Tianjin Yiyi Hygiene Products
001206

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥103.255MCN¥215.119MCN¥156.701M
CN¥56.186MCN¥62.665MCN¥31.47M
CN¥-6.696M--
---
CN¥18.216MCN¥-36.04M-
CN¥31.482MCN¥-18.805MCN¥98.437M
CN¥202.443MCN¥222.939MCN¥286.608M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-50.14MCN¥-31.375MCN¥-55.34M
--CN¥260K
CN¥-1.198BCN¥-0.985BCN¥-0.909B
CN¥1.11BCN¥0.966BCN¥0.807B
CN¥0.742MCN¥1.062MCN¥-6.488M
CN¥-137.722MCN¥-50.044MCN¥-163.666M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
-CN¥-3.029M-
---
CN¥-111.78MCN¥-165.042MCN¥-110.619M
CN¥-33.423MCN¥9.784MCN¥-59.147M
CN¥-145.203MCN¥-158.287MCN¥-169.766M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥346.04MCN¥269.595MCN¥227.384M
CN¥-76.445MCN¥27.282MCN¥111.775M
CN¥269.595MCN¥296.877MCN¥371.15M
CN¥202.443MCN¥222.939MCN¥286.608M
CN¥-50.14MCN¥-31.375MCN¥-55.34M
CN¥152.303MCN¥191.564MCN¥369.468M

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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