002847

YanKer shop Food
002847

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥505.774MCN¥640.453MCN¥173.645M
CN¥170.023MCN¥190.171MCN¥0M
CN¥-2.703MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-146.4MCN¥273.094MCN¥0M
CN¥137.339MCN¥30.239MCN¥380.261M
CN¥0.664BCN¥1.134BCN¥0.554B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-347.109MCN¥-783.029MCN¥-931.219M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥1.791MCN¥632.53MCN¥-566.935M
CN¥48.922MCN¥-604.096MCN¥623.359M
CN¥-296.397MCN¥-754.595MCN¥-874.795M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-102.21MCN¥88.523MCN¥555.948M
CN¥-118.501MCN¥-86.833MCN¥-0.822M
CN¥-192.907MCN¥-472.449MCN¥-182.155M
CN¥158.706MCN¥18.723MCN¥-51.328M
CN¥-254.912MCN¥-452.036MCN¥321.643M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥191.368MCN¥304.109MCN¥286.028M
CN¥112.74MCN¥-72.718MCN¥250.439M
CN¥304.109MCN¥231.391MCN¥536.467M
CN¥0.664BCN¥1.134BCN¥0.554B
CN¥-347.109MCN¥-783.029MCN¥-931.219M
CN¥316.925MCN¥350.928MCN¥-125.324M

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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