Zhejiang Youpon Integrated Ceiling
002718
Last Price
52 Week Range
CN¥10.70 - CN¥82.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Youpon Integrated Ceiling Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-113.937M | CN¥9.643M | ||||||||||||||||
| CN¥35.094M | CN¥32.041M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| CN¥-128.124M | CN¥-58.77M | ||||||||||||||||
| CN¥92.784M | CN¥-7.971M | ||||||||||||||||
| CN¥-114.183M | CN¥-25.057M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10.066M | CN¥-1.686M | ||||||||||||||||
| - | - | ||||||||||||||||
| CN¥-114.421M | CN¥-94.516M | ||||||||||||||||
| CN¥107.62M | CN¥66.161M | ||||||||||||||||
| CN¥1.486M | CN¥2.287M | ||||||||||||||||
| CN¥-15.381M | CN¥-27.753M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.31M | CN¥9.002M | ||||||||||||||||
| CN¥-23.5M | - | ||||||||||||||||
| CN¥-26.301M | CN¥-0.367M | ||||||||||||||||
| - | CN¥12.357K | ||||||||||||||||
| CN¥-53.111M | CN¥8.647M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥272.976M | CN¥90.301M | ||||||||||||||||
| CN¥-182.674M | CN¥-44.163M | ||||||||||||||||
| CN¥90.301M | CN¥46.138M | ||||||||||||||||
| CN¥-114.183M | CN¥-25.057M | ||||||||||||||||
| CN¥-10.066M | CN¥-1.686M | ||||||||||||||||
| CN¥-124.248M | CN¥-26.743M |
Cash Flow Statement Waterfall
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