Sichuan Jiuyuan Yinhai
002777
Last Price
52 Week Range
CN¥14.76 - CN¥23.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan Jiuyuan Yinhai Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥84.46M | CN¥76.868M | ||||||||||||||
| CN¥67.642M | CN¥71.102M | ||||||||||||||
| - | CN¥-7.283M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥78.799M | CN¥33.896M | ||||||||||||||
| CN¥64.498M | CN¥96.41M | ||||||||||||||
| CN¥295.399M | CN¥270.993M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-119.499M | CN¥-67.221M | ||||||||||||||
| - | CN¥1.62K | ||||||||||||||
| - | CN¥-944.067M | ||||||||||||||
| CN¥7.923M | CN¥988.9M | ||||||||||||||
| CN¥-156.061M | - | ||||||||||||||
| CN¥-267.637M | CN¥-22.386M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-12.615M | - | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-48.988M | CN¥-61.235M | ||||||||||||||
| CN¥0.151M | CN¥-10.737M | ||||||||||||||
| CN¥-61.452M | CN¥-71.972M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥664.524M | CN¥675.438M | ||||||||||||||
| CN¥-33.69M | CN¥166.647M | ||||||||||||||
| CN¥630.834M | CN¥842.086M | ||||||||||||||
| CN¥295.399M | CN¥270.993M | ||||||||||||||
| CN¥-119.499M | CN¥-67.221M | ||||||||||||||
| CN¥175.9M | CN¥203.772M |
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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