YGSOFT
002063
Last Price
52 Week Range
CN¥5.21 - CN¥7.30
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
YGSOFT Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥359.481M | CN¥308.06M | CN¥123.492M | |||||||||||||||||||||
| CN¥123.878M | CN¥204.187M | CN¥40.64M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥7.803M | - | - | |||||||||||||||||||||
| CN¥-597.323M | CN¥-263.12M | - | |||||||||||||||||||||
| CN¥21.135M | CN¥-17.036M | CN¥-786.865M | |||||||||||||||||||||
| CN¥-85.026M | CN¥232.09M | CN¥-622.733M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-52.386M | CN¥-44.691M | CN¥-33.018M | |||||||||||||||||||||
| CN¥335.937K | - | CN¥92.666K | |||||||||||||||||||||
| CN¥-2.427B | - | - | |||||||||||||||||||||
| CN¥3.19B | CN¥0.015B | CN¥0.015B | |||||||||||||||||||||
| CN¥7.664M | CN¥0.427M | CN¥0.087M | |||||||||||||||||||||
| CN¥718.032M | CN¥-29.276M | CN¥-17.85M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-17.894M | CN¥-134.972M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-80.62M | CN¥-52.885M | CN¥2.469M | |||||||||||||||||||||
| CN¥-36.608M | CN¥-4.464M | CN¥-100.742M | |||||||||||||||||||||
| CN¥-117.228M | CN¥-75.243M | CN¥-233.245M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥299.849M | CN¥815.68M | CN¥239.702M | |||||||||||||||||||||
| CN¥515.831M | CN¥127.612M | CN¥113.127M | |||||||||||||||||||||
| CN¥815.68M | CN¥943.292M | CN¥353.653M | |||||||||||||||||||||
| CN¥-85.026M | CN¥232.09M | CN¥-622.733M | |||||||||||||||||||||
| CN¥-52.386M | CN¥-44.691M | CN¥-33.018M | |||||||||||||||||||||
| CN¥-137.412M | CN¥187.399M | CN¥331.419M |
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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