Zhejiang Yasha Decoration
002375
Last Price
52 Week Range
CN¥3.24 - CN¥4.71
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Zhejiang Yasha Decoration 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¥250.185M | CN¥305.295M | CN¥178.861M | ||||||||||||||||||
| CN¥111.074M | CN¥84.742M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-283.725M | CN¥-515.173M | - | ||||||||||||||||||
| CN¥126.839M | CN¥368.303M | CN¥-838.627M | ||||||||||||||||||
| CN¥204.373M | CN¥243.166M | CN¥-659.767M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-27.512M | CN¥-96.62M | CN¥-102.019M | ||||||||||||||||||
| CN¥2.071M | - | CN¥0.694M | ||||||||||||||||||
| - | CN¥-28M | CN¥14.95M | ||||||||||||||||||
| - | CN¥28.033M | CN¥-18.749M | ||||||||||||||||||
| CN¥48.99M | CN¥-87.681M | CN¥-78.382M | ||||||||||||||||||
| CN¥23.55M | CN¥-184.268M | CN¥-183.506M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-369.636M | CN¥-361.87M | CN¥-92.821M | ||||||||||||||||||
| - | CN¥-150.007M | - | ||||||||||||||||||
| CN¥-87.789M | CN¥-78.854M | CN¥-125.872M | ||||||||||||||||||
| CN¥217.518M | CN¥-26.88M | CN¥-19.865M | ||||||||||||||||||
| CN¥-239.907M | CN¥-617.611M | CN¥-238.558M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.535B | CN¥2.523B | CN¥1.109B | ||||||||||||||||||
| CN¥-11.984M | CN¥-558.713M | CN¥18.72M | ||||||||||||||||||
| CN¥2.523B | CN¥1.965B | CN¥1.867B | ||||||||||||||||||
| CN¥204.373M | CN¥243.166M | CN¥-659.726M | ||||||||||||||||||
| CN¥-27.512M | CN¥-96.62M | CN¥-102.019M | ||||||||||||||||||
| CN¥176.861M | CN¥146.545M | CN¥437.868M |
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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