Jiangsu Yanghe Distillery
002304
Last Price
52 Week Range
CN¥50.14 - CN¥79.85
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Jiangsu Yanghe Distillery 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¥10.016B | CN¥6.666B | CN¥-0.369B | ||||||||||||||||||
| CN¥725.985M | CN¥680.296M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-4.242B | CN¥-2.995B | - | ||||||||||||||||||
| CN¥-0.369B | CN¥0.277B | CN¥1.492B | ||||||||||||||||||
| CN¥6.13B | CN¥4.629B | CN¥1.124B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.112B | CN¥-1.454B | CN¥-0.882B | ||||||||||||||||||
| CN¥58.872M | CN¥1.862M | CN¥7.246M | ||||||||||||||||||
| CN¥-9.641B | CN¥-13.632B | CN¥-20.779B | ||||||||||||||||||
| CN¥11.154B | CN¥13.782B | CN¥20.467B | ||||||||||||||||||
| CN¥200.591M | - | CN¥1.442M | ||||||||||||||||||
| CN¥0.661B | CN¥-1.302B | CN¥-1.186B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-29.771M | CN¥90M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-5.634B | CN¥-7.02B | CN¥-5.194B | ||||||||||||||||||
| CN¥0.026B | - | CN¥-1.819B | ||||||||||||||||||
| CN¥-5.608B | CN¥-7.05B | CN¥-6.923B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥24.019B | CN¥25.201B | CN¥21.088B | ||||||||||||||||||
| CN¥1.182B | CN¥-3.72B | CN¥-5.839B | ||||||||||||||||||
| CN¥25.201B | CN¥21.481B | CN¥15.391B | ||||||||||||||||||
| CN¥6.13B | CN¥4.629B | CN¥1.124B | ||||||||||||||||||
| CN¥-1.112B | CN¥-1.454B | CN¥-0.882B | ||||||||||||||||||
| CN¥5.019B | CN¥3.175B | CN¥1.412B |
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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