Y

Yong Jie New Material
603271

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥237.901MCN¥319.445MCN¥75.713M
CN¥97.761MCN¥95.946MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥225.374MCN¥-324.223MCN¥0M
CN¥40.695MCN¥45.429MCN¥328.956M
CN¥601.732MCN¥136.597MCN¥404.669M
Investing Activities
Metric201920202021202220232024LTM
CN¥-89.48MCN¥-56.692MCN¥-65.498M
CN¥0CN¥0CN¥0
CN¥-6.707MCN¥-4.028MCN¥-670.639M
CN¥167.706KCN¥0KCN¥0K
CN¥4.15MCN¥1.838MCN¥403.51M
CN¥-91.869MCN¥-58.882MCN¥-332.627M
Financing Activities
Metric201920202021202220232024LTM
CN¥-448.724MCN¥-7.15MCN¥-514.9M
CN¥0CN¥0CN¥0
CN¥-28.814MCN¥-19.198MCN¥-66.494M
CN¥27.246MCN¥-0.27MCN¥928.035M
CN¥-450.292MCN¥-26.618MCN¥346.641M
Cash Position
Metric2019202020212022202320242025
CN¥229.961MCN¥290.476M
CN¥60.515MCN¥52.647MCN¥418.882M
CN¥290.476MCN¥343.123MCN¥762.006M
CN¥601.732MCN¥136.597MCN¥404.669M
CN¥-89.48MCN¥-56.692MCN¥-65.498M
CN¥512.251MCN¥79.905MCN¥339.171M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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