YOOZOO Interactive
002174
Last Price
52 Week Range
CN¥7.65 - CN¥18.15
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
YOOZOO Interactive 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¥91.365M | CN¥-385.989M | CN¥50.903M | ||||||||||||||||||||
| CN¥187.96M | CN¥203.181M | - | ||||||||||||||||||||
| CN¥-20.264M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-605.52M | CN¥-125.992M | - | ||||||||||||||||||||
| CN¥182.182M | CN¥345.261M | CN¥-68.542M | ||||||||||||||||||||
| CN¥-164.277M | CN¥36.461M | CN¥-17.639M |
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¥-17.541M | CN¥-37.653M | CN¥-40.891M | ||||||||||||||||||||
| CN¥2.088M | CN¥3.69M | CN¥-3.166M | ||||||||||||||||||||
| CN¥-146.805M | CN¥-39.26M | CN¥-138.148M | ||||||||||||||||||||
| CN¥255.023M | CN¥73.113M | CN¥96.334M | ||||||||||||||||||||
| CN¥85.738M | CN¥4.934M | CN¥3.436M | ||||||||||||||||||||
| CN¥178.503M | CN¥4.825M | CN¥-82.436M |
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¥22.448M | CN¥359.1M | CN¥-72.425M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-22.686M | CN¥-75.568M | CN¥-20.366M | ||||||||||||||||||||
| CN¥-198.283M | CN¥-10.906M | CN¥151.965M | ||||||||||||||||||||
| CN¥-198.521M | CN¥272.626M | CN¥59.174M |
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¥1.506B | CN¥1.277B | CN¥1.637B | ||||||||||||||||||||
| CN¥-229.261M | CN¥315.348M | CN¥-122.229M | ||||||||||||||||||||
| CN¥1.277B | CN¥1.592B | CN¥1.523B | ||||||||||||||||||||
| CN¥-230.212M | CN¥36.461M | CN¥-53.684M | ||||||||||||||||||||
| CN¥-17.541M | CN¥-37.653M | CN¥-40.891M | ||||||||||||||||||||
| CN¥-247.754M | CN¥-1.192M | CN¥-142.197M |
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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