Yantai China Pet Foods
002891
Last Price
52 Week Range
CN¥36.98 - CN¥74.00
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Yantai China Pet Foods Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥291.994M | CN¥416.487M | CN¥130.258M | |||||||||||
| CN¥137.487M | CN¥129.865M | CN¥-82.835M | |||||||||||
| CN¥1.448M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-11.496M | CN¥-52.89M | CN¥-852.92M | |||||||||||
| CN¥0.028B | CN¥0.003B | CN¥1.339B | |||||||||||
| CN¥447.025M | CN¥496.277M | CN¥533.971M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-406.822M | CN¥-241.632M | CN¥-140.351M | |||||||||||
| - | - | - | |||||||||||
| CN¥-1.668B | CN¥-0.689B | CN¥-0.633B | |||||||||||
| CN¥1.379B | CN¥0.873B | CN¥0.731B | |||||||||||
| CN¥15.693M | CN¥-1.052M | CN¥-1.831M | |||||||||||
| CN¥-680.374M | CN¥-58.644M | CN¥-44.078M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥316.282M | CN¥-288.932M | CN¥603.726M | |||||||||||
| - | CN¥15.479M | CN¥15.479M | |||||||||||
| CN¥-14.59M | CN¥-149.63M | CN¥-181.259M | |||||||||||
| CN¥-217.464M | CN¥23.58M | CN¥-203.212M | |||||||||||
| CN¥84.227M | CN¥-399.504M | CN¥234.734M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥563.674M | CN¥419.866M | CN¥369.281M | |||||||||||
| CN¥-143.808M | CN¥50.831M | CN¥715.797M | |||||||||||
| CN¥0.42B | CN¥0.471B | CN¥1.085B | |||||||||||
| CN¥447.025M | CN¥496.277M | CN¥532.439M | |||||||||||
| CN¥-406.822M | CN¥-241.632M | CN¥-140.351M | |||||||||||
| CN¥40.203M | CN¥254.645M | CN¥392.088M |
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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