002126

Zhejiang Yinlun Machinery
002126

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥612.143MCN¥894.156MCN¥413.673M
CN¥533.788MCN¥639.615MCN¥0M
CN¥7.993MCN¥0MCN¥0M
CN¥26.302MCN¥0MCN¥0M
CN¥-568.193MCN¥-525.002MCN¥0M
CN¥0.309BCN¥0.196BCN¥6.529B
CN¥0.921BCN¥1.205BCN¥6.943B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.013BCN¥-0.824BCN¥-0.8B
CN¥21.289MCN¥28.283MCN¥0M
CN¥-1.655BCN¥-2.095BCN¥-3.228B
CN¥2.042BCN¥1.921BCN¥2.506B
CN¥-7.485MCN¥62.918MCN¥61.264M
CN¥-0.613BCN¥-0.906BCN¥-1.461B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥562.777MCN¥-150.676MCN¥244.432M
CN¥0MCN¥-85.854MCN¥15.588M
CN¥-142.411MCN¥-81.895MCN¥-173.163M
CN¥130.975MCN¥188.58MCN¥121.446M
CN¥551.342MCN¥-129.845MCN¥208.303M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.706BCN¥1.578BCN¥1.839B
CN¥872.294MCN¥175.745MCN¥33.592M
CN¥1.578BCN¥1.754BCN¥1.872B
CN¥0.921BCN¥1.205BCN¥6.943B
CN¥-1.013BCN¥-0.824BCN¥-0.8B
CN¥-0.092BCN¥0.381BCN¥6.464B

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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