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Shanghai Yaoji Technology
002605

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥594.134MCN¥563.729MCN¥275.073M
CN¥67.054MCN¥64.553M-
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CN¥-275.558MCN¥-91.856M-
CN¥72.354MCN¥57.647MCN¥360.733M
CN¥450.267MCN¥594.073MCN¥635.806M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-246.307MCN¥-182.558MCN¥-173.276M
CN¥0.461M-CN¥1.34M
CN¥-60.408MCN¥-21.875MCN¥-10.275M
CN¥26.532MCN¥0.004MCN¥1.7M
CN¥23.483MCN¥19.368MCN¥3.307M
CN¥-256.239MCN¥-185.061MCN¥-177.204M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-57.199MCN¥346.56MCN¥18.725M
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CN¥-102.933MCN¥-378.581MCN¥-6.746M
CN¥-34.159MCN¥19.457MCN¥-157.578M
CN¥-194.291MCN¥-12.564MCN¥-145.599M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥616.113MCN¥618.062MCN¥725.015M
CN¥1.949MCN¥398.377MCN¥310.914M
CN¥0.618BCN¥1.016BCN¥1.108B
CN¥450.267MCN¥594.073MCN¥635.806M
CN¥-246.307MCN¥-182.558MCN¥-173.276M
CN¥203.96MCN¥411.515MCN¥462.525M

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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