Guangdong Yussen Energy Technology
002986
Last Price
52 Week Range
CN¥9.51 - CN¥16.74
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Guangdong Yussen Energy Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥453.795M | CN¥309.497M | CN¥-50.814M | ||||||||
| CN¥212.442M | CN¥273.723M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-49.775M | CN¥-482.233M | - | ||||||||
| CN¥58.622M | CN¥53.309M | CN¥-108.336M | ||||||||
| CN¥675.084M | CN¥154.296M | CN¥-159.15M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.245B | CN¥-2.058B | CN¥-1.475B | ||||||||
| - | - | CN¥8K | ||||||||
| CN¥-2.235B | CN¥-3.659B | CN¥-2.019B | ||||||||
| CN¥2.187B | CN¥3.715B | CN¥2.412B | ||||||||
| CN¥-17.78M | CN¥3.365M | CN¥6.463M | ||||||||
| CN¥-1.311B | CN¥-1.999B | CN¥-1.076B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.671B | CN¥1.046B | CN¥1.463B | ||||||||
| CN¥-11.922M | CN¥-7.189M | CN¥51.886M | ||||||||
| CN¥-145.619M | CN¥-103.9M | CN¥-97.351M | ||||||||
| CN¥926.652M | CN¥138.696M | CN¥-234.903M | ||||||||
| CN¥1.44B | CN¥1.073B | CN¥1.183B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.621B | CN¥1.426B | CN¥0.321B | ||||||||
| CN¥805.264M | CN¥-772.141M | CN¥354.765M | ||||||||
| CN¥1.426B | CN¥0.654B | CN¥0.721B | ||||||||
| CN¥675.084M | CN¥154.296M | CN¥-159.995M | ||||||||
| CN¥-1.245B | CN¥-2.058B | CN¥-1.475B | ||||||||
| CN¥-0.57B | CN¥-1.904B | CN¥-1.388B |
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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