Shenzhen Yitoa Intelligent Control
300131
Last Price
52 Week Range
CN¥5.64 - CN¥17.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Yitoa Intelligent Control Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥46.247M | CN¥54.776M | CN¥-4.666M | |||||||||||||||||
| CN¥45.218M | CN¥83.573M | - | |||||||||||||||||
| CN¥-13.029M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-28.016M | CN¥173.354M | - | |||||||||||||||||
| CN¥76.925M | CN¥101.178M | CN¥66.891M | |||||||||||||||||
| CN¥127.345M | CN¥412.88M | CN¥62.225M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-292.066M | CN¥-241.778M | CN¥-135.911M | |||||||||||||||||
| - | CN¥-70.391M | CN¥-0.045M | |||||||||||||||||
| - | - | CN¥-6.897M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥3.765M | CN¥0.095M | CN¥8.017M | |||||||||||||||||
| CN¥-288.301M | CN¥-312.075M | CN¥-134.837M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥38.538M | CN¥-91.736M | CN¥42.053M | |||||||||||||||||
| - | CN¥-17.988M | - | |||||||||||||||||
| CN¥-23.276M | CN¥-57.021M | CN¥-57.289M | |||||||||||||||||
| CN¥82.136M | CN¥45.186M | CN¥4.751M | |||||||||||||||||
| CN¥97.398M | CN¥-121.559M | CN¥-10.485M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥350.255M | CN¥284.997M | CN¥202.104M | |||||||||||||||||
| CN¥-65.257M | CN¥-47.088M | CN¥34.532M | |||||||||||||||||
| CN¥284.997M | CN¥237.909M | CN¥482.209M | |||||||||||||||||
| CN¥127.345M | CN¥412.88M | CN¥62.225M | |||||||||||||||||
| CN¥-292.066M | CN¥-241.778M | CN¥-135.911M | |||||||||||||||||
| CN¥-164.722M | CN¥171.103M | CN¥69.277M |
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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