688786

Jiangxi Yuean Advanced Materials
688786

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥78.77MCN¥67.819MCN¥19.633M
CN¥19.834MCN¥35.979MCN¥0M
CN¥-712.342KCN¥0KCN¥0K
CN¥0CN¥0CN¥0
CN¥-51.402MCN¥-28.261MCN¥0M
CN¥7.348MCN¥9.566MCN¥80.548M
CN¥53.838MCN¥85.103MCN¥100.181M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-132.7MCN¥-118.302MCN¥-116.851M
CN¥1.532MCN¥0MCN¥-0.454M
CN¥-367.861MCN¥-150.915MCN¥-166.332M
CN¥358.471MCN¥144.024MCN¥166.744M
CN¥-260KCN¥413.958KCN¥266.547K
CN¥-140.818MCN¥-124.779MCN¥-116.626M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥20.055MCN¥5.803MCN¥33.641M
CN¥0CN¥0CN¥0
CN¥-53.705MCN¥-53.799MCN¥-33.161M
CN¥0.372MCN¥-0.247MCN¥-14.891M
CN¥-33.278MCN¥-48.243MCN¥-14.41M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥291.872MCN¥173.13MCN¥113.455M
CN¥-118.741MCN¥-86.5MCN¥7.418M
CN¥173.13MCN¥86.63MCN¥117.958M
CN¥53.838MCN¥85.103MCN¥100.181M
CN¥-132.7MCN¥-118.302MCN¥-116.851M
CN¥-78.862MCN¥-33.199MCN¥20.573M

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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