Shenzhen Yanmade Technology
688312
Last Price
52 Week Range
CN¥20.36 - CN¥61.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Yanmade Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥68.563M | CN¥93.788M | CN¥67.511M | ||||||||
| CN¥13.178M | CN¥20.765M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-68.141M | CN¥-51.146M | - | ||||||||
| CN¥-18.313M | CN¥-26.01M | CN¥36.293M | ||||||||
| CN¥-4.713M | CN¥37.397M | CN¥103.804M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-150.372M | CN¥-96.798M | CN¥-90.586M | ||||||||
| CN¥0.21M | CN¥-19.327M | CN¥-4.421M | ||||||||
| CN¥-1.667B | CN¥-0.937B | CN¥-1.04B | ||||||||
| CN¥1.808B | CN¥0.974B | CN¥1.015B | ||||||||
| CN¥-52.323M | CN¥4.686M | CN¥10.953M | ||||||||
| CN¥-61.259M | CN¥-73.563M | CN¥-109.304M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-8.385M | CN¥54.576M | CN¥98.7M | ||||||||
| - | - | CN¥-13.938M | ||||||||
| CN¥-28.365M | CN¥-57.977M | CN¥-73.262M | ||||||||
| CN¥-86.441M | CN¥-7.494M | CN¥21.709M | ||||||||
| CN¥-123.19M | CN¥-10.894M | CN¥33.209M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥328.298M | CN¥144.999M | CN¥50.753M | ||||||||
| CN¥-183.3M | CN¥-39.327M | CN¥50.013M | ||||||||
| CN¥144.999M | CN¥105.671M | CN¥517.572M | ||||||||
| CN¥-4.713M | CN¥37.397M | CN¥103.804M | ||||||||
| CN¥-150.372M | CN¥-96.798M | CN¥-90.586M | ||||||||
| CN¥-155.086M | CN¥-59.401M | CN¥60.407M |
Cash Flow Statement Waterfall
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