Yibin Tianyuan Group
002386
Last Price
52 Week Range
CN¥3.81 - CN¥6.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yibin Tianyuan 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-511.519M | CN¥87.782M | |||||||||||||||||||
| CN¥510.517M | CN¥579.738M | |||||||||||||||||||
| - | CN¥5.752M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥26.912M | CN¥-993.689M | |||||||||||||||||||
| CN¥203.872M | CN¥104.57M | |||||||||||||||||||
| CN¥229.783M | CN¥-215.846M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.263B | CN¥-1.055B | |||||||||||||||||||
| - | CN¥220.125M | |||||||||||||||||||
| - | CN¥-5.5M | |||||||||||||||||||
| CN¥68.42M | - | |||||||||||||||||||
| CN¥77.264M | CN¥43.46M | |||||||||||||||||||
| CN¥-1.118B | CN¥-0.797B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥914.775M | CN¥470.378M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥-310.554M | - | |||||||||||||||||||
| CN¥-69.643M | CN¥-153.704M | |||||||||||||||||||
| CN¥534.578M | CN¥316.674M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.402B | CN¥3.184B | |||||||||||||||||||
| CN¥-350.521M | CN¥-683.307M | |||||||||||||||||||
| CN¥2.052B | CN¥2.501B | |||||||||||||||||||
| CN¥229.783M | CN¥-215.846M | |||||||||||||||||||
| CN¥-1.263B | CN¥-1.055B | |||||||||||||||||||
| CN¥-1.034B | CN¥-1.271B |
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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