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Angel Yeast
600298

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.27BCN¥1.353BCN¥0.317B
CN¥758.362MCN¥845.284M-
CN¥-33.536M--
---
CN¥-0.887BCN¥-0.707BCN¥-1.167B
CN¥0.213BCN¥0.158BCN¥3.599B
CN¥1.321BCN¥1.65BCN¥2.749B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.707BCN¥-1.717BCN¥-1.876B
CN¥-4.971M-CN¥-234.089M
CN¥-14MCN¥-106.738MCN¥-162.238M
-CN¥21.087MCN¥181.087M
CN¥1.01MCN¥37.243MCN¥132.26M
CN¥-1.725BCN¥-1.765BCN¥-1.959B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥884.369MCN¥934.127MCN¥-33.436M
CN¥-160.289MCN¥-248.571MCN¥-248.571M
CN¥-554.574MCN¥-571.161MCN¥-580.063M
CN¥0.113BCN¥0.097BCN¥1.067B
CN¥282.173MCN¥211.266MCN¥204.588M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.291BCN¥1.194BCN¥1.693B
CN¥-0.098BCN¥0.151BCN¥1.229B
CN¥1.193BCN¥1.345BCN¥2.929B
CN¥1.321BCN¥1.65BCN¥2.749B
CN¥-1.707BCN¥-1.717BCN¥-1.876B
CN¥-386.02MCN¥-67.135MCN¥872.969M

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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