002756

Yongxing Special Materials Technology
002756

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.407BCN¥1.062BCN¥0.394B
CN¥278.51MCN¥288.676MCN¥0M
CN¥-2.209MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥59.247MCN¥-655.561MCN¥0M
CN¥244.441MCN¥93.21MCN¥128.346M
CN¥3.987BCN¥0.788BCN¥0.522B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-369.17MCN¥-264.449MCN¥-159.821M
CN¥0MCN¥0MCN¥9.015M
CN¥-0.746BCN¥-3.17BCN¥-6.796B
CN¥0.382BCN¥1.689BCN¥4.969B
CN¥56.136MCN¥-588.839MCN¥-631.713M
CN¥-0.677BCN¥-2.335BCN¥-2.609B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥49.049MCN¥-394.626M
CN¥0MCN¥-351.246MCN¥0M
CN¥-2.613BCN¥-1.339BCN¥-0.539B
CN¥-280.086MCN¥-135.994MCN¥-114.232M
CN¥-2.893BCN¥-1.777BCN¥-1.048B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.011BCN¥9.388BCN¥8.334B
CN¥0.377BCN¥-3.323BCN¥-3.137B
CN¥9.388BCN¥6.065BCN¥5.197B
CN¥3.945BCN¥0.788BCN¥0.522B
CN¥-369.17MCN¥-264.449MCN¥-159.821M
CN¥3.575BCN¥0.524BCN¥0.357B

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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