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Report an ErrorAnnual report 2023
added 11-23-2024
111 Cash Flow 2011-2024 | YI
Annual Cash Flow 111
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-447 M | -23.2 M | -689 M | -117 M | -512 M | -343 M | -204 M | -389 M | - | - | - | - | - |
Depreciation & Amortization |
21.8 M | 40.8 M | 27.2 M | 14 M | 11.7 M | 11.3 M | 14.8 M | 12.1 M | - | - | - | - | - |
Accounts Payables |
1.59 B | 1.76 B | 1.35 B | 1.07 B | 444 M | 212 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 163 M | 65.2 M | 28.6 M | 20.4 M | - | - | - | - | - | - |
Total Inventories |
1.42 B | 1.5 B | 1.12 B | 767 M | 486 M | 211 M | - | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Cash Flow 111
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 1.35 B | - | - | - | 1.07 B | - | - | - | 444 M | - | - | - | 212 M | - | - | - | 128 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 404 M | - | - | - | 163 M | - | - | - | 65.2 M | - | - | - | 28.6 M | - | - | - | 20.4 M | - | - | - | 28.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 1.12 B | - | - | - | 767 M | - | - | - | 486 M | - | - | - | 211 M | - | - | - | 144 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency