Jiangxi Yuean Advanced Materials
688786
Last Price
52 Week Range
CN¥17.33 - CN¥39.10
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Jiangxi Yuean Advanced Materials Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥78.77M | CN¥67.819M | CN¥23.429M | |||||||
| CN¥19.834M | CN¥35.979M | - | |||||||
| CN¥-712.342K | - | - | |||||||
| - | - | - | |||||||
| CN¥-51.402M | CN¥-28.261M | - | |||||||
| CN¥7.348M | CN¥9.566M | CN¥94.959M | |||||||
| CN¥53.838M | CN¥85.103M | CN¥118.388M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-132.7M | CN¥-118.302M | CN¥-111.686M | |||||||
| CN¥1.532M | - | - | |||||||
| CN¥-367.861M | CN¥-150.915M | CN¥-186.216M | |||||||
| CN¥358.471M | CN¥144.024M | CN¥181.575M | |||||||
| CN¥-260K | CN¥413.958K | CN¥266.547K | |||||||
| CN¥-140.818M | CN¥-124.779M | CN¥-116.062M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥20.055M | CN¥5.803M | CN¥81.937M | |||||||
| - | - | - | |||||||
| CN¥-53.705M | CN¥-53.799M | CN¥-32.683M | |||||||
| CN¥0.372M | CN¥-0.247M | CN¥-18.709M | |||||||
| CN¥-33.278M | CN¥-48.243M | CN¥30.544M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥291.872M | CN¥173.13M | CN¥66.46M | |||||||
| CN¥-118.741M | CN¥-86.5M | CN¥72.677M | |||||||
| CN¥173.13M | CN¥86.63M | CN¥144.059M | |||||||
| CN¥53.838M | CN¥85.103M | CN¥118.388M | |||||||
| CN¥-132.7M | CN¥-118.302M | CN¥-111.686M | |||||||
| CN¥-78.862M | CN¥-33.199M | CN¥43.944M |
Cash Flow Statement Waterfall
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