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Yunnan Nantian Electronics Information
000948

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥155.792MCN¥111.138MCN¥-35.975M
CN¥86.049MCN¥89.869M-
---
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CN¥-128.623MCN¥-173.659M-
CN¥0.063BCN¥0.134BCN¥-2.017B
CN¥0.176BCN¥0.161BCN¥-2.053B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-13.969MCN¥-37.311MCN¥-35.587M
--CN¥23.464M
-CN¥-170MCN¥70M
CN¥6.94MCN¥223.164MCN¥0.056M
CN¥-5.683MCN¥0.099MCN¥-113.92M
CN¥-12.712MCN¥15.952MCN¥-55.986M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥77.18MCN¥210.732MCN¥271.097M
---
CN¥-64.963MCN¥-90.345MCN¥-29.603M
CN¥-7.765MCN¥-80.262MCN¥-76.149M
CN¥4.452MCN¥40.125MCN¥165.346M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.105BCN¥2.273BCN¥1.119B
CN¥167.739MCN¥217.72MCN¥-351.254M
CN¥2.273BCN¥2.491BCN¥1.205B
CN¥0.176BCN¥0.161BCN¥-2.053B
CN¥-13.969MCN¥-37.311MCN¥-35.587M
CN¥161.905MCN¥124.185MCN¥-350.849M

Cash Flow Statement Waterfall

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