002652

Suzhou Yangtze New Materials
002652

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥31.934MCN¥7.009MCN¥-8.438M
CN¥15.3MCN¥15.322MCN¥0M
CN¥-3.363MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥16.708MCN¥48.594MCN¥0M
CN¥-25.809MCN¥-10.009MCN¥3.757M
CN¥34.77MCN¥60.916MCN¥-4.681M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-727.426KCN¥-579.906KCN¥-432.762K
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥63.821MCN¥17.721MCN¥5.821M
CN¥0KCN¥0KCN¥-473.196K
CN¥63.094MCN¥17.141MCN¥4.915M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-112.939MCN¥-38.11MCN¥-7.43M
CN¥0CN¥0CN¥0
CN¥-16.529MCN¥-11.275MCN¥-10.922M
CN¥-8.097MCN¥-11.399MCN¥-8.399M
CN¥-137.565MCN¥-60.784MCN¥-26.751M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥42.695MCN¥2.959MCN¥49.039M
CN¥-39.736MCN¥17.272MCN¥-26.518M
CN¥2.959MCN¥20.231MCN¥22.522M
CN¥34.77MCN¥60.916MCN¥-4.681M
CN¥-727.426KCN¥-579.906KCN¥-432.766K
CN¥34.042MCN¥60.336MCN¥-5.113M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.