002223

Jiangsu Yuyue Medical Equipment & Supply
002223

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.396BCN¥1.806BCN¥0.411B
CN¥254.812MCN¥252.217MCN¥0M
CN¥0MCN¥0MCN¥5.751M
CN¥21.082MCN¥0MCN¥0M
CN¥48.083MCN¥-134.459MCN¥0M
CN¥-0.593BCN¥-0.107BCN¥1.12B
CN¥2.127BCN¥1.816BCN¥1.538B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-132.574MCN¥-128.431MCN¥-147.01M
CN¥17.444MCN¥0MCN¥2.392M
CN¥-2.077BCN¥-0.196BCN¥-0.285B
CN¥3.841BCN¥0.295BCN¥0.055B
CN¥86.511MCN¥4.403MCN¥74.419M
CN¥1.735BCN¥-0.025BCN¥-0.299B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.913BCN¥-1.207BCN¥-0.225B
CN¥0CN¥0CN¥0
CN¥-0.598BCN¥-1.224BCN¥-0.408B
CN¥42.951MCN¥32.677MCN¥-369.58M
CN¥-1.468BCN¥-2.399BCN¥-1.003B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.767BCN¥7.188BCN¥6.567B
CN¥2.421BCN¥-0.592BCN¥0.632B
CN¥7.188BCN¥6.596BCN¥7.213B
CN¥2.127BCN¥1.816BCN¥1.538B
CN¥-132.574MCN¥-128.431MCN¥-147.01M
CN¥1.994BCN¥1.688BCN¥1.823B

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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