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Beijing Yuanliu Hongyuan Electronic Technology
603267

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥270.298MCN¥153.743MCN¥38.457M
CN¥64.548MCN¥73.766M-
CN¥-6.121M--
---
CN¥68.482MCN¥208.698M-
CN¥69.82MCN¥22.4MCN¥-38.878M
CN¥467.027MCN¥458.607MCN¥-0.421M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-90.015MCN¥-98.538MCN¥-102.295M
CN¥0.507MCN¥-18.818MCN¥0.072M
CN¥-0.569BCN¥-3.088BCN¥-3.66B
CN¥0.463BCN¥2.719BCN¥3.344B
-CN¥1.482MCN¥1.04M
CN¥-195.686MCN¥-485.205MCN¥-417.026M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥29.274MCN¥-308.755MCN¥-6.54M
-CN¥-32.497M-
CN¥-85.392MCN¥-89.154MCN¥-42.852M
CN¥-37.341MCN¥-6.984MCN¥-5.977M
CN¥-93.459MCN¥-437.39MCN¥-55.369M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥1.284BCN¥1.475BCN¥1.034B
CN¥190.643MCN¥-463.959MCN¥-205.33M
CN¥1.475BCN¥1.011BCN¥0.831B
CN¥463.206MCN¥458.607MCN¥-5.161M
CN¥-90.015MCN¥-98.538MCN¥-102.295M
CN¥373.191MCN¥360.069MCN¥165.623M

Cash Flow Statement Waterfall

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