002891

Yantai China Pet Foods
002891

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥291.994MCN¥416.487MCN¥139.524M
CN¥137.487MCN¥129.865MCN¥0M
CN¥1.448MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-11.496MCN¥-52.89MCN¥-735.169M
CN¥0.028BCN¥0.003BCN¥1.251B
CN¥447.025MCN¥496.277MCN¥655.789M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-406.822MCN¥-241.632MCN¥-148.558M
CN¥0KCN¥0KCN¥27.8K
CN¥-1.668BCN¥-0.689BCN¥-0.853B
CN¥1.379BCN¥0.873BCN¥0.841B
CN¥15.693MCN¥-1.052MCN¥-10.037M
CN¥-680.374MCN¥-58.644MCN¥-170.736M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥316.282MCN¥-288.932MCN¥618.265M
CN¥0MCN¥15.479MCN¥44.639M
CN¥-14.59MCN¥-149.63MCN¥-125.757M
CN¥-217.464MCN¥23.58MCN¥-98.951M
CN¥84.227MCN¥-399.504MCN¥438.196M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥563.674MCN¥419.866MCN¥358.048M
CN¥-143.808MCN¥50.831MCN¥925.081M
CN¥0.42BCN¥0.471BCN¥1.283B
CN¥447.025MCN¥496.277MCN¥654.258M
CN¥-406.822MCN¥-241.632MCN¥-148.558M
CN¥40.203MCN¥254.645MCN¥505.7M

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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