Fujian Yongfu Power Engineering
300712
Last Price
52 Week Range
CN¥19.46 - CN¥34.97
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Fujian Yongfu Power Engineering Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥54.329M | CN¥-0.34M | CN¥24.944M | |||||||||||
| CN¥32.475M | CN¥48.336M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-193.934M | CN¥-251.171M | - | |||||||||||
| CN¥26.247M | CN¥84.351M | CN¥-179.111M | |||||||||||
| CN¥-80.883M | CN¥-118.824M | CN¥-154.167M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-103.496M | CN¥-61.376M | CN¥-128.214M | |||||||||||
| - | CN¥29.074K | CN¥394.863K | |||||||||||
| CN¥-20.71M | CN¥-67.253M | CN¥-60.9M | |||||||||||
| CN¥5.239M | CN¥4.643M | CN¥3.135M | |||||||||||
| CN¥0.416M | CN¥0.049M | CN¥7.834M | |||||||||||
| CN¥-118.55M | CN¥-123.909M | CN¥-177.751M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥531.67M | CN¥86.775M | CN¥40.17M | |||||||||||
| - | CN¥-59M | CN¥24.328M | |||||||||||
| CN¥-46.65M | CN¥-61.926M | CN¥-44.464M | |||||||||||
| CN¥17.221M | CN¥-2.339M | CN¥-79.988M | |||||||||||
| CN¥502.241M | CN¥-36.49M | CN¥-59.953M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥274.985M | CN¥578.687M | CN¥174.34M | |||||||||||
| CN¥303.702M | CN¥-280.986M | CN¥64.738M | |||||||||||
| CN¥578.687M | CN¥297.701M | CN¥350.882M | |||||||||||
| CN¥-80.883M | CN¥-118.824M | CN¥-154.306M | |||||||||||
| CN¥-103.496M | CN¥-61.376M | CN¥-128.214M | |||||||||||
| CN¥-184.378M | CN¥-180.2M | CN¥180.413M |
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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