Xiangtan Yongda Machinery Manufacturing
001239
Last Price
52 Week Range
CN¥12.31 - CN¥21.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xiangtan Yongda Machinery Manufacturing Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥79.08M | CN¥47.534M | CN¥-7.974M | ||||||
| CN¥50.084M | CN¥95.139M | CN¥24.798M | ||||||
| - | CN¥-25.752M | - | ||||||
| - | - | - | ||||||
| CN¥-183.49M | CN¥-66.35M | - | ||||||
| CN¥25.916M | CN¥85.796M | CN¥127.593M | ||||||
| CN¥-28.41M | CN¥136.367M | CN¥144.417M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-43.411M | CN¥-34.952M | CN¥-27.682M | ||||||
| CN¥-299.677M | CN¥23.184M | CN¥-109.753M | ||||||
| CN¥-1.627B | CN¥-1.739B | CN¥-1.481B | ||||||
| CN¥1.275B | CN¥1.585B | CN¥1.275B | ||||||
| CN¥1.483M | - | CN¥138.644M | ||||||
| CN¥-693.673M | CN¥-166.413M | CN¥-204.89M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥329.745M | CN¥21.181M | CN¥-43.731M | ||||||
| - | - | - | ||||||
| CN¥-14.73M | - | CN¥-8.891M | ||||||
| CN¥-12.883M | CN¥-28.001M | CN¥-21.384M | ||||||
| CN¥302.132M | CN¥-6.82M | CN¥-74.006M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥613.347M | CN¥338.745M | CN¥327.83M | ||||||
| CN¥-421.283M | CN¥-101.632M | CN¥-187.81M | ||||||
| CN¥192.064M | CN¥237.113M | CN¥316.596M | ||||||
| CN¥-28.41M | CN¥136.367M | CN¥144.417M | ||||||
| CN¥-43.411M | CN¥-34.952M | CN¥-27.682M | ||||||
| CN¥-71.82M | CN¥101.416M | CN¥116.735M |
Cash Flow Statement Waterfall
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