002120

Yunda Holding Group
002120

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.649BCN¥1.947BCN¥0.367B
CN¥2.72BCN¥2.246BCN¥0B
CN¥0CN¥0CN¥0
CN¥4.748MCN¥0MCN¥0M
CN¥-1.427BCN¥0.587BCN¥0B
CN¥0.539BCN¥0.307BCN¥1.986B
CN¥3.486BCN¥5.087BCN¥2.354B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.571BCN¥-2.435BCN¥-2.783B
CN¥576.232MCN¥0MCN¥6.482M
CN¥-8.09MCN¥-21.03MCN¥-11.742M
CN¥0.098BCN¥1.475BCN¥0.747B
CN¥0.151BCN¥-2.189BCN¥-1.097B
CN¥-1.753BCN¥-3.17BCN¥-3.138B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥257.481MCN¥201.865MCN¥446.716M
CN¥-44.26MCN¥-39.791MCN¥0M
CN¥-522.613MCN¥-767.806MCN¥-832M
CN¥-530.08MCN¥-566.913MCN¥-489.347M
CN¥-0.839BCN¥-1.173BCN¥-0.875B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.508BCN¥4.314BCN¥4.992B
CN¥805.988MCN¥761.696MCN¥219.957M
CN¥4.314BCN¥5.075BCN¥5.212B
CN¥3.387BCN¥5.087BCN¥2.354B
CN¥-2.571BCN¥-2.435BCN¥-2.783B
CN¥0.816BCN¥2.651BCN¥1.295B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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