Shanghai Yaoji Technology
002605
Last Price
52 Week Range
CN¥22.40 - CN¥32.97
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Shanghai Yaoji Technology Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥594.134M | CN¥563.729M | CN¥275.073M | ||||||||||||||||
| CN¥67.054M | CN¥64.553M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-275.558M | CN¥-91.856M | CN¥39.623M | ||||||||||||||||
| CN¥72.354M | CN¥57.647M | CN¥321.11M | ||||||||||||||||
| CN¥450.267M | CN¥594.073M | CN¥635.806M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-246.307M | CN¥-182.558M | CN¥-173.276M | ||||||||||||||||
| CN¥0.461M | - | CN¥1.34M | ||||||||||||||||
| CN¥-60.408M | CN¥-21.875M | CN¥-10.275M | ||||||||||||||||
| CN¥26.532M | CN¥0.004M | CN¥1.7M | ||||||||||||||||
| CN¥23.483M | CN¥19.368M | CN¥3.307M | ||||||||||||||||
| CN¥-256.239M | CN¥-185.061M | CN¥-177.204M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-57.199M | CN¥346.56M | CN¥18.725M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-102.933M | CN¥-378.581M | CN¥-215.546M | ||||||||||||||||
| CN¥-34.159M | CN¥19.457M | CN¥51.222M | ||||||||||||||||
| CN¥-194.291M | CN¥-12.564M | CN¥-145.599M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥616.113M | CN¥618.062M | CN¥725.015M | ||||||||||||||||
| CN¥1.949M | CN¥398.377M | CN¥310.914M | ||||||||||||||||
| CN¥0.618B | CN¥1.016B | CN¥1.108B | ||||||||||||||||
| CN¥450.267M | CN¥594.073M | CN¥635.806M | ||||||||||||||||
| CN¥-246.307M | CN¥-182.558M | CN¥-173.276M | ||||||||||||||||
| CN¥203.96M | CN¥411.515M | CN¥462.525M |
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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