SYoung Group
300740
Last Price
52 Week Range
CN¥9.78 - CN¥27.65
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
SYoung Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥298.752M | CN¥111.634M | CN¥54.466M | ||||||||||
| CN¥76.624M | CN¥80.779M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-8.327M | - | - | ||||||||||
| CN¥-202.478M | CN¥-45.348M | - | ||||||||||
| CN¥97.332M | CN¥118.591M | CN¥134.688M | ||||||||||
| CN¥261.903M | CN¥265.656M | CN¥189.154M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-178.462M | CN¥-278.211M | CN¥-132.379M | ||||||||||
| CN¥66.678M | CN¥-195.467M | CN¥0.986M | ||||||||||
| CN¥-855.2M | CN¥-559.746M | CN¥-302.513M | ||||||||||
| CN¥686.407M | CN¥689.773M | CN¥362.188M | ||||||||||
| CN¥-3.92M | CN¥8.226M | CN¥-163.6M | ||||||||||
| CN¥-284.497M | CN¥-335.425M | CN¥-235.318M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-411.641M | CN¥164.401M | CN¥170.599M | ||||||||||
| CN¥-1.786M | - | CN¥97.82M | ||||||||||
| CN¥-75.566M | CN¥-70.92M | CN¥-31.364M | ||||||||||
| CN¥680.5M | CN¥-62.565M | CN¥-327.19M | ||||||||||
| CN¥191.506M | CN¥30.916M | CN¥-90.135M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥293.158M | CN¥471.708M | CN¥255.377M | ||||||||||
| CN¥178.55M | CN¥-37.41M | CN¥216.007M | ||||||||||
| CN¥471.708M | CN¥434.298M | CN¥513.408M | ||||||||||
| CN¥261.903M | CN¥265.656M | CN¥188.931M | ||||||||||
| CN¥-178.462M | CN¥-278.211M | CN¥-132.379M | ||||||||||
| CN¥83.441M | CN¥-12.556M | CN¥406.3M |
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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