QiaoYin City Management
002973
Last Price
52 Week Range
CN¥9.00 - CN¥16.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
QiaoYin City Management Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥307.483M | CN¥183.945M | CN¥60.229M | ||||||||||
| CN¥289.625M | CN¥303.975M | - | ||||||||||
| - | CN¥-27.248M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-682.606M | CN¥-37.269M | - | ||||||||||
| CN¥243.11M | CN¥286.925M | CN¥294.567M | ||||||||||
| CN¥157.612M | CN¥710.328M | CN¥354.797M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-395.998M | CN¥-437.555M | CN¥-285.99M | ||||||||||
| CN¥0.366M | CN¥22.011M | CN¥38.695M | ||||||||||
| CN¥-4.336M | CN¥-14.813M | CN¥-11.47M | ||||||||||
| CN¥2.253M | CN¥21.96M | CN¥21.84M | ||||||||||
| CN¥20.557M | CN¥22.7M | CN¥44.573M | ||||||||||
| CN¥-377.159M | CN¥-385.697M | CN¥-192.353M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-205.389M | CN¥4.975M | CN¥69.973M | ||||||||||
| - | - | - | ||||||||||
| CN¥-189.711M | CN¥-40.867M | CN¥-41.263M | ||||||||||
| CN¥314.214M | CN¥-225.07M | CN¥-139.639M | ||||||||||
| CN¥-80.886M | CN¥-260.961M | CN¥-110.928M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥493.472M | CN¥318.456M | CN¥168.477M | ||||||||||
| CN¥-300.433M | CN¥29.834M | CN¥93.347M | ||||||||||
| CN¥193.039M | CN¥348.29M | CN¥375.985M | ||||||||||
| CN¥157.612M | CN¥710.328M | CN¥354.797M | ||||||||||
| CN¥-395.998M | CN¥-437.555M | CN¥-285.99M | ||||||||||
| CN¥-238.386M | CN¥272.773M | CN¥68.807M |
Cash Flow Statement Waterfall
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