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Xuchang Yuandong Drive Shaft
002406

Last Price

Xuchang Yuandong Drive Shaft Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥118.341MCN¥156.217M
CN¥135.364MCN¥129.985M
-CN¥2.642M
--
CN¥-139.452MCN¥-218.756M
CN¥-5.937MCN¥32.675M
CN¥108.316MCN¥102.763M
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-42.137MCN¥-38.088M
-CN¥11.259M
CN¥-1.83BCN¥-1.84B
CN¥1.91BCN¥1.81B
CN¥11.822MCN¥-0.63M
CN¥50.099MCN¥-57.459M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥41.492MCN¥-39.085M
--
CN¥-73.009MCN¥-109.534M
CN¥1K-
CN¥-31.516MCN¥-148.619M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥639.903MCN¥772.832M
CN¥126.822MCN¥-47.372M
CN¥766.725MCN¥725.46M
CN¥108.316MCN¥102.763M
CN¥-42.137MCN¥-38.088M
CN¥66.179MCN¥64.675M

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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