002291

Foshan Yowant Technology
002291

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.057BCN¥-1.013BCN¥-0.19B
CN¥93.963MCN¥175.637MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥104.884MCN¥502.526MCN¥0M
CN¥635.064MCN¥466.326MCN¥160.174M
CN¥-223.582MCN¥131.803MCN¥-29.344M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-288.526MCN¥-155.42MCN¥-143.965M
CN¥5.776MCN¥4.08MCN¥0M
CN¥-147.049MCN¥-29.332MCN¥-19.163M
CN¥15.26MCN¥0.447MCN¥0.305M
CN¥-78.642MCN¥1.274MCN¥13.09M
CN¥-493.181MCN¥-178.951MCN¥-149.733M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥132.573MCN¥-214.3MCN¥-1.916M
CN¥0MCN¥-7.529MCN¥0M
CN¥-43.382MCN¥-36.496MCN¥-33.545M
CN¥278.547MCN¥-29.734MCN¥-88.975M
CN¥367.738MCN¥-288.058MCN¥-124.436M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.061BCN¥0.708BCN¥0.558B
CN¥-352.691MCN¥-335.387MCN¥-262.759M
CN¥707.882MCN¥372.494MCN¥294.872M
CN¥-223.582MCN¥131.803MCN¥-29.344M
CN¥-288.526MCN¥-155.42MCN¥-143.965M
CN¥-512.108MCN¥-23.618MCN¥-133.215M

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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