002481

Yantai Shuangta Food
002481

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥91.709MCN¥92.702MCN¥17.992M
CN¥152.218MCN¥167.132MCN¥0M
CN¥-11.489MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-120.759MCN¥-45.411MCN¥0M
CN¥119.017MCN¥110.517MCN¥-133.039M
CN¥230.695MCN¥324.94MCN¥-115.047M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-156.835MCN¥-255.927MCN¥-293.988M
CN¥0CN¥0CN¥0
CN¥-10MCN¥-3MCN¥0M
CN¥12.695MCN¥5.814MCN¥5.731M
CN¥-2.615MCN¥-3.483MCN¥-8.64M
CN¥-156.755MCN¥-256.595MCN¥-296.897M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-262.115MCN¥713.454MCN¥38.853M
CN¥0CN¥0CN¥0
CN¥-16.165MCN¥-77.027MCN¥-36.811M
CN¥85.453MCN¥-387.949MCN¥138.011M
CN¥-192.827MCN¥248.477MCN¥140.052M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥327.061MCN¥210.868MCN¥472.796M
CN¥-116.193MCN¥316.822MCN¥-265.879M
CN¥210.868MCN¥527.69MCN¥206.917M
CN¥230.695MCN¥324.94MCN¥-115.047M
CN¥-156.835MCN¥-255.927MCN¥-293.988M
CN¥73.859MCN¥69.013MCN¥-403.021M

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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