603308

Anhui Yingliu Electromechanical
603308

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥303.263MCN¥253.547MCN¥74.874M
CN¥271.741MCN¥287.244MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-445.411MCN¥-598.092MCN¥-338.402M
CN¥104.272MCN¥156.572MCN¥237.485M
CN¥233.866MCN¥99.271MCN¥-26.043M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-533.322MCN¥-591.836MCN¥-635.506M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥2.124MCN¥2.404MCN¥0M
CN¥-86.633MCN¥-220.496MCN¥-249.374M
CN¥-617.831MCN¥-809.928MCN¥-884.881M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥462.195MCN¥574.376MCN¥406.606M
CN¥-9.999MCN¥-42.001MCN¥0M
CN¥-264.699MCN¥-228.657MCN¥-280.919M
CN¥41.896MCN¥380.212MCN¥664.438M
CN¥229.393MCN¥683.929MCN¥790.126M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥314.213MCN¥181.813MCN¥344.979M
CN¥-132.4MCN¥-30.676MCN¥-101.903M
CN¥181.813MCN¥151.137MCN¥243.076M
CN¥233.866MCN¥99.271MCN¥-26.043M
CN¥-533.322MCN¥-591.836MCN¥-635.506M
CN¥-299.456MCN¥-492.565MCN¥-661.55M

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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