002686

Zhejiang Yilida Ventilator
002686

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥20.607MCN¥22.697MCN¥12.629M
CN¥91.165MCN¥95.797MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-32.09MCN¥82.027MCN¥0M
CN¥50.833MCN¥53.175MCN¥-60.727M
CN¥130.514MCN¥253.696MCN¥-48.099M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-76.091MCN¥-35.927MCN¥-33.159M
CN¥0.84MCN¥2.815MCN¥0M
CN¥-40MCN¥-275MCN¥-590M
CN¥30MCN¥123.018MCN¥479.413M
CN¥0MCN¥0MCN¥33.898M
CN¥-85.251MCN¥-185.094MCN¥-109.848M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥62.003MCN¥41.377MCN¥118.871M
CN¥0CN¥0CN¥0
CN¥-19.055MCN¥-26.356MCN¥-20.039M
CN¥-2.647MCN¥-50.88MCN¥-84.537M
CN¥40.3MCN¥-35.86MCN¥14.294M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥110.803MCN¥194.996MCN¥210.008M
CN¥84.193MCN¥35.068MCN¥53.683M
CN¥194.996MCN¥230.064MCN¥263.691M
CN¥130.514MCN¥253.696MCN¥-48.099M
CN¥-76.091MCN¥-35.927MCN¥-33.159M
CN¥54.424MCN¥217.769MCN¥115.043M

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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