002497

Sichuan Yahua Industrial Group
002497

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥40.215MCN¥183.216MCN¥52.431M
CN¥251.36MCN¥323.243MCN¥0M
CN¥-253.487MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-640.248MCN¥-103.09MCN¥0M
CN¥1.461BCN¥0.54BCN¥-0.218B
CN¥859.291MCN¥943.717MCN¥-165.313M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-621.078MCN¥-558.718MCN¥-464.256M
CN¥-164.473MCN¥0MCN¥8.645M
CN¥-4.382BCN¥-8.565BCN¥-7.217B
CN¥4.247BCN¥7.633BCN¥8.168B
CN¥76.756MCN¥60.093MCN¥1.013M
CN¥-0.844BCN¥-1.431BCN¥0.496B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.144BCN¥-0.736BCN¥-0.421B
CN¥0MCN¥-100.017MCN¥0M
CN¥-561.358MCN¥-83.914MCN¥-98.824M
CN¥0.576MCN¥-107.001MCN¥-67.443M
CN¥0.584BCN¥-1.027BCN¥-0.587B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.784BCN¥3.354BCN¥1.754B
CN¥0.57BCN¥-1.543BCN¥0.081B
CN¥3.354BCN¥1.811BCN¥1.756B
CN¥830.758MCN¥943.717MCN¥-174.562M
CN¥-621.078MCN¥-558.718MCN¥-464.256M
CN¥209.681MCN¥384.999MCN¥-254.75M

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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