Yimikang Tech.Group
300249
Last Price
52 Week Range
CN¥10.42 - CN¥21.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yimikang Tech.Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-216.455M | CN¥-87.137M | CN¥19.77M | ||||||||||||||||
| CN¥22.763M | CN¥10.716M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-69.53M | CN¥97.382M | - | ||||||||||||||||
| CN¥142.237M | CN¥82.198M | CN¥-42.34M | ||||||||||||||||
| CN¥-120.985M | CN¥103.159M | CN¥-22.569M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.69M | CN¥-15.658M | CN¥-23.239M | ||||||||||||||||
| CN¥32.724M | - | CN¥0.017M | ||||||||||||||||
| - | - | CN¥-12M | ||||||||||||||||
| CN¥2.038M | CN¥20.601M | - | ||||||||||||||||
| CN¥65.815M | CN¥0.51M | CN¥12.581M | ||||||||||||||||
| CN¥94.888M | CN¥5.453M | CN¥-22.641M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥13.42M | CN¥-100.305M | CN¥96.709M | ||||||||||||||||
| - | - | CN¥36.025M | ||||||||||||||||
| CN¥-22.522M | CN¥-15.338M | CN¥-10.78M | ||||||||||||||||
| CN¥-5.541M | CN¥-1.733M | CN¥-46.71M | ||||||||||||||||
| CN¥-14.643M | CN¥-117.376M | CN¥75.245M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥171.794M | CN¥131.053M | CN¥106.808M | ||||||||||||||||
| CN¥-40.74M | CN¥-8.764M | CN¥32.252M | ||||||||||||||||
| CN¥131.053M | CN¥122.29M | CN¥151.205M | ||||||||||||||||
| CN¥-120.985M | CN¥103.159M | CN¥-22.569M | ||||||||||||||||
| CN¥-5.69M | CN¥-15.658M | CN¥-23.239M | ||||||||||||||||
| CN¥-126.675M | CN¥87.501M | CN¥-45.808M |
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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