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Shenzhen Yanmade Technology
688312

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥68.563MCN¥93.788MCN¥67.511M
CN¥13.178MCN¥20.765M-
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CN¥-68.141MCN¥-51.146M-
CN¥-18.313MCN¥-26.01MCN¥36.293M
CN¥-4.713MCN¥37.397MCN¥103.804M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-150.372MCN¥-96.798MCN¥-90.586M
CN¥0.21MCN¥-19.327MCN¥-4.421M
CN¥-1.667BCN¥-0.937BCN¥-1.04B
CN¥1.808BCN¥0.974BCN¥1.015B
CN¥-52.323MCN¥4.686MCN¥10.953M
CN¥-61.259MCN¥-73.563MCN¥-109.304M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-8.385MCN¥54.576MCN¥98.7M
--CN¥-13.938M
CN¥-28.365MCN¥-57.977MCN¥-73.262M
CN¥-86.441MCN¥-7.494MCN¥21.709M
CN¥-123.19MCN¥-10.894MCN¥33.209M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥328.298MCN¥144.999MCN¥50.753M
CN¥-183.3MCN¥-39.327MCN¥50.013M
CN¥144.999MCN¥105.671MCN¥517.572M
CN¥-4.713MCN¥37.397MCN¥103.804M
CN¥-150.372MCN¥-96.798MCN¥-90.586M
CN¥-155.086MCN¥-59.401MCN¥60.407M

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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