Zhejiang Yilida Ventilator
002686
Last Price
52 Week Range
CN¥4.61 - CN¥8.11
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Yilida Ventilator Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥20.607M | CN¥22.697M | CN¥-4.039M | |||||||||||||||
| CN¥91.165M | CN¥95.797M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-32.09M | CN¥82.027M | - | |||||||||||||||
| CN¥50.833M | CN¥53.175M | CN¥41.141M | |||||||||||||||
| CN¥130.514M | CN¥253.696M | CN¥37.101M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-76.091M | CN¥-35.927M | CN¥-29.851M | |||||||||||||||
| CN¥0.84M | CN¥2.815M | CN¥0.004M | |||||||||||||||
| CN¥-40M | CN¥-275M | CN¥-789.2M | |||||||||||||||
| CN¥30M | CN¥123.018M | CN¥619.413M | |||||||||||||||
| - | - | CN¥33.714M | |||||||||||||||
| CN¥-85.251M | CN¥-185.094M | CN¥-165.92M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥62.003M | CN¥41.377M | CN¥-26.573M | |||||||||||||||
| - | - | CN¥4.756M | |||||||||||||||
| CN¥-19.055M | CN¥-26.356M | CN¥-16.531M | |||||||||||||||
| CN¥-2.647M | CN¥-50.88M | CN¥19.896M | |||||||||||||||
| CN¥40.3M | CN¥-35.86M | CN¥-18.452M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥110.803M | CN¥194.996M | CN¥160.035M | |||||||||||||||
| CN¥84.193M | CN¥35.068M | CN¥40.374M | |||||||||||||||
| CN¥194.996M | CN¥230.064M | CN¥404.269M | |||||||||||||||
| CN¥130.514M | CN¥253.696M | CN¥37.101M | |||||||||||||||
| CN¥-76.091M | CN¥-35.927M | CN¥-29.851M | |||||||||||||||
| CN¥54.424M | CN¥217.769M | CN¥203.552M |
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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