Foryou
002906
Last Price
52 Week Range
CN¥25.71 - CN¥37.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Foryou Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥469.733M | CN¥656.695M | CN¥219.958M | ||||||||||||
| CN¥246.289M | CN¥311.949M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥10.42M | - | - | ||||||||||||
| CN¥-406.63M | CN¥-552.17M | - | ||||||||||||
| CN¥122.406M | CN¥173.333M | CN¥314.822M | ||||||||||||
| CN¥442.219M | CN¥589.807M | CN¥534.781M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.653B | CN¥-0.903B | CN¥-1.003B | ||||||||||||
| CN¥3.84M | - | CN¥9.944M | ||||||||||||
| CN¥-0.92B | CN¥-1.337B | CN¥-0.583B | ||||||||||||
| CN¥0.468B | CN¥1.559B | CN¥0.932B | ||||||||||||
| CN¥-18.095M | CN¥8.926M | CN¥8.46M | ||||||||||||
| CN¥-1.119B | CN¥-0.672B | CN¥-0.636B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-166.036M | CN¥19.398M | CN¥136.718M | ||||||||||||
| CN¥-2.602M | - | - | ||||||||||||
| CN¥-142.429M | CN¥-188.293M | CN¥-253.276M | ||||||||||||
| CN¥1.421B | CN¥0.006B | CN¥-0.006B | ||||||||||||
| CN¥1.11B | CN¥-0.163B | CN¥-0.123B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.749B | CN¥1.202B | CN¥0.954B | ||||||||||||
| CN¥453.296M | CN¥-244.08M | CN¥-130.999M | ||||||||||||
| CN¥1.202B | CN¥0.958B | CN¥0.823B | ||||||||||||
| CN¥442.219M | CN¥589.807M | CN¥535.89M | ||||||||||||
| CN¥-0.653B | CN¥-0.903B | CN¥-1.003B | ||||||||||||
| CN¥-210.96M | CN¥-313.676M | CN¥-381.814M |
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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