Yotrio Group
002489
Last Price
52 Week Range
CN¥2.73 - CN¥4.43
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Yotrio 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¥36.158M | CN¥462.044M | CN¥537.408M | ||||||||||||||||||
| CN¥155.608M | CN¥150.664M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥0.516B | CN¥-0.177B | CN¥-2.789B | ||||||||||||||||||
| CN¥0.183B | CN¥-0.193B | CN¥2.358B | ||||||||||||||||||
| CN¥890.43M | CN¥242.865M | CN¥106.447M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-174.736M | CN¥-146.349M | CN¥-130.715M | ||||||||||||||||||
| CN¥-4.5M | - | CN¥98.433M | ||||||||||||||||||
| CN¥-383.511M | CN¥-328.002M | CN¥-581.378M | ||||||||||||||||||
| CN¥417.831M | CN¥358.926M | CN¥920.997M | ||||||||||||||||||
| CN¥22.919M | CN¥-185.505M | CN¥-409.816M | ||||||||||||||||||
| CN¥-121.997M | CN¥-300.93M | CN¥-102.479M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-263.131M | CN¥-73.182M | CN¥533.449M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-86.804M | CN¥-43.481M | CN¥-94.51M | ||||||||||||||||||
| CN¥-23.968M | CN¥-51.994M | CN¥-45.909M | ||||||||||||||||||
| CN¥-373.903M | CN¥-168.657M | CN¥393.029M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.738B | CN¥0.973B | CN¥1.281B | ||||||||||||||||||
| CN¥235.052M | CN¥-225.79M | CN¥403.131M | ||||||||||||||||||
| CN¥0.973B | CN¥0.747B | CN¥1.704B | ||||||||||||||||||
| CN¥890.43M | CN¥242.865M | CN¥106.447M | ||||||||||||||||||
| CN¥-174.736M | CN¥-146.349M | CN¥-130.715M | ||||||||||||||||||
| CN¥715.694M | CN¥96.515M | CN¥-32.963M |
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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