Zhejiang Yinlun Machinery
002126
Last Price
52 Week Range
CN¥20.49 - CN¥55.83
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Zhejiang Yinlun Machinery Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥612.143M | CN¥894.156M | CN¥442.828M | ||||||||||||||||||||
| CN¥533.788M | CN¥639.615M | - | ||||||||||||||||||||
| CN¥7.993M | - | - | ||||||||||||||||||||
| CN¥26.302M | - | - | ||||||||||||||||||||
| CN¥-568.193M | CN¥-525.002M | CN¥663.406M | ||||||||||||||||||||
| CN¥309.35M | CN¥196.437M | CN¥-403.728M | ||||||||||||||||||||
| CN¥0.921B | CN¥1.205B | CN¥0.703B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.013B | CN¥-0.824B | CN¥-0.83B | ||||||||||||||||||||
| CN¥21.289M | CN¥28.283M | CN¥0.403M | ||||||||||||||||||||
| CN¥-1.655B | CN¥-2.095B | CN¥-3.468B | ||||||||||||||||||||
| CN¥2.042B | CN¥1.921B | CN¥2.955B | ||||||||||||||||||||
| CN¥-7.485M | CN¥62.918M | CN¥58.212M | ||||||||||||||||||||
| CN¥-0.613B | CN¥-0.906B | CN¥-1.284B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥562.777M | CN¥-150.676M | CN¥169.691M | ||||||||||||||||||||
| - | CN¥-85.854M | - | ||||||||||||||||||||
| CN¥-142.411M | CN¥-81.895M | CN¥-165.563M | ||||||||||||||||||||
| CN¥130.975M | CN¥188.58M | CN¥106.97M | ||||||||||||||||||||
| CN¥551.342M | CN¥-129.845M | CN¥111.098M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.706B | CN¥1.578B | CN¥1.951B | ||||||||||||||||||||
| CN¥872.294M | CN¥175.745M | CN¥-94.827M | ||||||||||||||||||||
| CN¥1.578B | CN¥1.754B | CN¥2.209B | ||||||||||||||||||||
| CN¥0.921B | CN¥1.205B | CN¥0.703B | ||||||||||||||||||||
| CN¥-1.013B | CN¥-0.824B | CN¥-0.83B | ||||||||||||||||||||
| CN¥-91.802M | CN¥381.344M | CN¥193.803M |
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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