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Jiangxi Yuean Advanced Materials
688786

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥78.77MCN¥67.819MCN¥23.429M
CN¥19.834MCN¥35.979M-
CN¥-712.342K--
---
CN¥-51.402MCN¥-28.261M-
CN¥7.348MCN¥9.566MCN¥94.959M
CN¥53.838MCN¥85.103MCN¥118.388M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-132.7MCN¥-118.302MCN¥-111.686M
CN¥1.532M--
CN¥-367.861MCN¥-150.915MCN¥-186.216M
CN¥358.471MCN¥144.024MCN¥181.575M
CN¥-260KCN¥413.958KCN¥266.547K
CN¥-140.818MCN¥-124.779MCN¥-116.062M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥20.055MCN¥5.803MCN¥81.937M
---
CN¥-53.705MCN¥-53.799MCN¥-32.683M
CN¥0.372MCN¥-0.247MCN¥-18.709M
CN¥-33.278MCN¥-48.243MCN¥30.544M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥291.872MCN¥173.13MCN¥66.46M
CN¥-118.741MCN¥-86.5MCN¥72.677M
CN¥173.13MCN¥86.63MCN¥144.059M
CN¥53.838MCN¥85.103MCN¥118.388M
CN¥-132.7MCN¥-118.302MCN¥-111.686M
CN¥-78.862MCN¥-33.199MCN¥43.944M

Cash Flow Statement Waterfall

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