Guangdong Yowant Technology Group
002291
Last Price
52 Week Range
CN¥4.76 - CN¥9.28
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Guangdong Yowant Technology Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.057B | CN¥-1.013B | CN¥-0.162B | ||||||||||||||||||
| CN¥93.963M | CN¥175.637M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥104.884M | CN¥502.526M | - | ||||||||||||||||||
| CN¥635.064M | CN¥466.326M | CN¥108.187M | ||||||||||||||||||
| CN¥-223.582M | CN¥131.803M | CN¥-53.636M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-288.526M | CN¥-155.42M | CN¥-150.047M | ||||||||||||||||||
| CN¥5.776M | CN¥4.08M | CN¥-1.665M | ||||||||||||||||||
| CN¥-147.049M | CN¥-29.332M | CN¥-21.416M | ||||||||||||||||||
| CN¥15.26M | CN¥0.447M | CN¥0.305M | ||||||||||||||||||
| CN¥-78.642M | CN¥1.274M | CN¥15.95M | ||||||||||||||||||
| CN¥-493.181M | CN¥-178.951M | CN¥-156.874M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥132.573M | CN¥-214.3M | CN¥25.422M | ||||||||||||||||||
| - | CN¥-7.529M | - | ||||||||||||||||||
| CN¥-43.382M | CN¥-36.496M | CN¥-25.114M | ||||||||||||||||||
| CN¥278.547M | CN¥-29.734M | CN¥-124.765M | ||||||||||||||||||
| CN¥367.738M | CN¥-288.058M | CN¥-124.457M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.061B | CN¥0.708B | CN¥0.472B | ||||||||||||||||||
| CN¥-352.691M | CN¥-335.387M | CN¥-335.564M | ||||||||||||||||||
| CN¥707.882M | CN¥372.494M | CN¥207.617M | ||||||||||||||||||
| CN¥-223.582M | CN¥131.803M | CN¥-53.636M | ||||||||||||||||||
| CN¥-288.526M | CN¥-155.42M | CN¥-150.047M | ||||||||||||||||||
| CN¥-512.108M | CN¥-23.618M | CN¥-163.589M |
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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