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Shanghai Yongguan Adhesive Products
603681

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥82.394MCN¥163.286MCN¥93.877M
CN¥240.694MCN¥258.657M-
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CN¥-188.363MCN¥-237.407M-
CN¥220.677MCN¥49.03MCN¥275.18M
CN¥355.401MCN¥233.566MCN¥369.057M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-554.304MCN¥-627.28MCN¥-688.412M
CN¥1.854M-CN¥0.526M
CN¥-1.127BCN¥-0.212BCN¥-0.195B
CN¥1.038BCN¥0.486BCN¥0.371B
CN¥-46.869MCN¥-4.456MCN¥5.978M
CN¥-687.931MCN¥-357.38MCN¥-505.478M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-271.751MCN¥-18.43MCN¥122.192M
-CN¥-112.95M-
CN¥-38.226MCN¥-77.526MCN¥-35.235M
CN¥-80.002MCN¥-2.522MCN¥-68.524M
CN¥-389.979MCN¥-211.428MCN¥18.434M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.822BCN¥1.103BCN¥0.921B
CN¥-719.311MCN¥-297.709MCN¥-68.946M
CN¥1.103BCN¥0.805BCN¥0.952B
CN¥355.401MCN¥233.566MCN¥368.956M
CN¥-554.304MCN¥-627.28MCN¥-688.412M
CN¥-198.903MCN¥-393.714MCN¥-203.408M

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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