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Joyoung
002242

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥390.549MCN¥106.429MCN¥22.097M
CN¥107.738MCN¥106.647MCN¥48.408M
---
CN¥10.825M-CN¥0.81M
CN¥327.567MCN¥3.131MCN¥639.203M
CN¥-73.358MCN¥-38.647MCN¥-581.429M
CN¥763.321MCN¥177.56MCN¥129.089M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-40.645MCN¥-34.602MCN¥-27.347M
-CN¥5.059MCN¥137.912M
CN¥-27.672MCN¥-0.413MCN¥1.515M
CN¥153.138MCN¥113.203MCN¥-170.465M
CN¥15.405MCN¥165.336MCN¥289.538M
CN¥100.226MCN¥248.582MCN¥231.152M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥217.686MCN¥5MCN¥5M
-CN¥-29.992KCN¥-29.992K
CN¥-228.905MCN¥-114.453MCN¥-114.453M
CN¥-38.686MCN¥-41.228MCN¥-43.724M
CN¥-49.905MCN¥-150.711MCN¥-153.206M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.186BCN¥1.991BCN¥2.321B
CN¥805.315MCN¥318.249MCN¥78.693M
CN¥1.991BCN¥2.309BCN¥2.915B
CN¥763.321MCN¥177.56MCN¥129.089M
CN¥-40.645MCN¥-34.602MCN¥-27.347M
CN¥722.675MCN¥142.958MCN¥81.536M

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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