Y
Yong Jie New Material
603271
Last Price
52 Week Range
CN¥30.53 - CN¥59.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yong Jie New Material Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥237.901M | CN¥319.445M | CN¥198.51M | |||||
| CN¥97.761M | CN¥95.946M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥225.374M | CN¥-324.223M | - | |||||
| CN¥40.695M | CN¥45.429M | CN¥83.044M | |||||
| CN¥601.732M | CN¥136.597M | CN¥281.555M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-89.48M | CN¥-56.692M | CN¥-88.831M | |||||
| - | - | CN¥53.435K | |||||
| CN¥-0.007B | CN¥-0.004B | CN¥-1.052B | |||||
| CN¥0.168M | - | CN¥389.058M | |||||
| CN¥4.15M | CN¥1.838M | CN¥403.51M | |||||
| CN¥-91.869M | CN¥-58.882M | CN¥-348.295M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-448.724M | CN¥-7.15M | CN¥-601.207M | |||||
| - | - | CN¥34.548M | |||||
| CN¥-28.814M | CN¥-19.198M | CN¥-66.494M | |||||
| CN¥27.246M | CN¥-0.27M | CN¥856.883M | |||||
| CN¥-450.292M | CN¥-26.618M | CN¥223.73M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥229.961M | CN¥290.476M | — | |||||
| CN¥60.515M | CN¥52.647M | CN¥152.181M | |||||
| CN¥290.476M | CN¥343.123M | CN¥677.515M | |||||
| CN¥601.732M | CN¥136.597M | CN¥281.555M | |||||
| CN¥-89.48M | CN¥-56.692M | CN¥-88.831M | |||||
| CN¥512.251M | CN¥79.905M | CN¥192.723M |
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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