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Yang Guang
000608

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Yang Guang Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-133.553MCN¥-216.004M
CN¥56.27MCN¥59.71M
--
--
CN¥48.78MCN¥79.348M
CN¥221.799MCN¥241.79M
CN¥193.296MCN¥164.844M
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-13.402MCN¥-4.705M
--
--
CN¥1M-
CN¥-39.898MCN¥-0.738M
CN¥-52.3MCN¥-5.443M
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-52.481MCN¥-39.46M
--
CN¥-48.085MCN¥-59.505M
CN¥-60.954MCN¥-67.013M
CN¥-161.519MCN¥-165.978M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥77.095MCN¥56.625M
CN¥-20.47MCN¥-6.657M
CN¥56.625MCN¥49.967M
CN¥193.296MCN¥164.844M
CN¥-13.402MCN¥-4.705M
CN¥179.893MCN¥160.139M

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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