002326

Zhejiang Yongtai Technology
002326

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-619.761MCN¥-522.911MCN¥-127.509M
CN¥406.989MCN¥506.122MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-156.381MCN¥-323.267MCN¥0M
CN¥40.026MCN¥229.188MCN¥428.881M
CN¥-329.127MCN¥-110.869MCN¥301.372M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-671.871MCN¥-387.951MCN¥-357.02M
CN¥0CN¥0CN¥0
CN¥-89.126MCN¥-88.577MCN¥-49.389M
CN¥82.666MCN¥115.316MCN¥58.454M
CN¥172.739MCN¥17.274MCN¥7.101M
CN¥-505.592MCN¥-343.937MCN¥-340.854M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥762.022MCN¥13.154MCN¥202.993M
CN¥0CN¥0CN¥0
CN¥-240.723MCN¥-159.713MCN¥-151.683M
CN¥431.104MCN¥246.794MCN¥-175.178M
CN¥952.403MCN¥100.236MCN¥-123.868M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥438.109MCN¥551.578MCN¥369.355M
CN¥113.469MCN¥-337.654MCN¥-149.58M
CN¥551.578MCN¥213.924MCN¥219.774M
CN¥-329.127MCN¥-110.869MCN¥301.372M
CN¥-671.871MCN¥-387.951MCN¥-357.02M
CN¥-1.001BCN¥-0.499BCN¥-0.061B

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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