YGSOFT
002063
Last Price
52 Week Range
CN¥5.21 - CN¥7.30
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥308.06M | CN¥313.882M | CN¥124.925M | ||||||||||||||||||||||
| CN¥204.187M | CN¥158.814M | CN¥40.64M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-263.12M | CN¥-246.857M | - | ||||||||||||||||||||||
| CN¥-17.036M | CN¥55.784M | CN¥143.709M | ||||||||||||||||||||||
| CN¥232.09M | CN¥281.623M | CN¥309.274M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-44.691M | CN¥-33.223M | CN¥-35.274M | ||||||||||||||||||||||
| - | CN¥1.701M | CN¥0.105M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥14.988M | CN¥0.327M | - | ||||||||||||||||||||||
| CN¥427.209K | CN¥151.363K | CN¥19.735K | ||||||||||||||||||||||
| CN¥-29.276M | CN¥-31.043M | CN¥-35.149M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.894M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-52.885M | CN¥-58.43M | CN¥-0.71M | ||||||||||||||||||||||
| CN¥-4.464M | CN¥2.562M | CN¥-46.554M | ||||||||||||||||||||||
| CN¥-75.243M | CN¥-55.868M | CN¥-47.264M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥815.68M | CN¥943.292M | CN¥697.35M | ||||||||||||||||||||||
| CN¥0.128B | CN¥0.195B | CN¥1.367B | ||||||||||||||||||||||
| CN¥0.943B | CN¥1.138B | CN¥0.926B | ||||||||||||||||||||||
| CN¥232.09M | CN¥281.623M | CN¥309.274M | ||||||||||||||||||||||
| CN¥-44.691M | CN¥-33.223M | CN¥-35.274M | ||||||||||||||||||||||
| CN¥187.399M | CN¥248.4M | CN¥274M |
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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