Gansu Yasheng Industrial Group Co Ltd (600108) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Gansu Yasheng Industrial (Group) Co., Ltd. engages in the production, operation, and sale of agricultural products in China. It operates through four segments: Agriculture, Industry, Commerce and Trade, and Other Related Businesses.

Total Cash From Operating Activities Chart for Gansu Yasheng Industrial Group Co Ltd

Gansu Yasheng Industrial Group Co Ltd (600108) operating cash flow for FY2025 was CNY 149.7M, a 20.7% change from FY2024. Gansu Yasheng Industrial Group Co Ltd's operating cash flow grew from CNY 6.8M in 1998 to CNY 149.7M in 2025 (2091.4% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.7%, 10-year CAGR of 10.4%, 20-year CAGR of 1.7%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥7.42B
Implied Share Price
¥3.81
Enterprise Value
¥11.35B
Revenue (TTM)
¥4.22B
EBITDA
¥297.06M
Profit Margin
1.26%
Trailing P/E
127.00
Forward P/E
24.69
Price/Book (MRQ)
1.70
Price/Sales (TTM)
1.76
EV/EBITDA
59.71
EV/Revenue
2.69
Dividend Yield
0.00%
Book Value
¥2.23
Free Cash Flow (FY2025)
-¥201.64M
Free Cash Flow Yield
-2.72%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.