300740

SYoung Group
300740

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥298.752MCN¥111.634MCN¥30.443M
CN¥76.624MCN¥80.779MCN¥0M
CN¥0CN¥0CN¥0
CN¥-8.327MCN¥0MCN¥0M
CN¥-202.478MCN¥-45.348MCN¥0M
CN¥97.332MCN¥118.591MCN¥113.898M
CN¥261.903MCN¥265.656MCN¥144.341M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-178.462MCN¥-278.211MCN¥-185.555M
CN¥66.678MCN¥-195.467MCN¥0M
CN¥-855.2MCN¥-559.746MCN¥-454.266M
CN¥686.407MCN¥689.773MCN¥528.311M
CN¥-3.92MCN¥8.226MCN¥-199.791M
CN¥-284.497MCN¥-335.425MCN¥-311.302M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-411.641MCN¥164.401MCN¥120.155M
CN¥-1.786MCN¥0MCN¥0M
CN¥-75.566MCN¥-70.92MCN¥-40.891M
CN¥680.5MCN¥-62.565MCN¥-166.277M
CN¥191.506MCN¥30.916MCN¥-87.012M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥293.158MCN¥471.708MCN¥334.971M
CN¥178.55MCN¥-37.41MCN¥99.987M
CN¥471.708MCN¥434.298MCN¥434.958M
CN¥261.903MCN¥265.656MCN¥144.118M
CN¥-178.462MCN¥-278.211MCN¥-185.555M
CN¥83.441MCN¥-12.556MCN¥308.311M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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