Beijing Yuanliu Hongyuan Electronic Technology
603267
Last Price
52 Week Range
CN¥42.07 - CN¥68.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Yuanliu Hongyuan Electronic Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥153.743M | CN¥249.898M | |||||||||||
| CN¥73.766M | CN¥88.826M | |||||||||||
| - | CN¥-12.833M | |||||||||||
| - | - | |||||||||||
| CN¥208.698M | CN¥-233.053M | |||||||||||
| CN¥22.4M | CN¥78.791M | |||||||||||
| CN¥458.607M | CN¥171.629M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-98.538M | CN¥-85.156M | |||||||||||
| CN¥-18.818M | CN¥3.583M | |||||||||||
| CN¥-3.088B | CN¥-3.886B | |||||||||||
| CN¥2.719B | CN¥3.806B | |||||||||||
| CN¥1.482M | CN¥-0.9M | |||||||||||
| CN¥-485.205M | CN¥-162.487M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-308.755M | CN¥-18.215M | |||||||||||
| CN¥-32.497M | - | |||||||||||
| CN¥-89.154M | CN¥-62.265M | |||||||||||
| CN¥-6.984M | CN¥-16.416M | |||||||||||
| CN¥-437.39M | CN¥-96.896M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.475B | CN¥1.011B | |||||||||||
| CN¥-463.959M | CN¥-84.04M | |||||||||||
| CN¥1.011B | CN¥0.927B | |||||||||||
| CN¥458.607M | CN¥171.629M | |||||||||||
| CN¥-98.538M | CN¥-85.156M | |||||||||||
| CN¥360.069M | CN¥86.472M |
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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