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Yunnan Energy New Material
002812

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.65BCN¥-0.66BCN¥0.033B
CN¥1.479BCN¥1.796B-
---
CN¥24.097M--
CN¥-1.925BCN¥-0.317B-
CN¥439.71MCN¥339.183MCN¥-230.579M
CN¥2.667BCN¥1.158BCN¥-0.257B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-7.824BCN¥-2.859BCN¥1.045B
--CN¥2.553M
CN¥-0.3BCN¥-1.107BCN¥-0.642B
CN¥0.147BCN¥1.342BCN¥1.132B
CN¥-13.227MCN¥-7.707MCN¥-37.305M
CN¥-7.99BCN¥-2.632BCN¥1.501B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-0.847BCN¥2.875BCN¥-0.22B
CN¥-555.709MCN¥-236.516MCN¥84.592M
CN¥-0.719BCN¥-1.911BCN¥-0.25B
CN¥7.258BCN¥-0.314BCN¥-1.16B
CN¥5.137BCN¥0.414BCN¥-1.545B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.972BCN¥2.789BCN¥1.954B
CN¥-0.183BCN¥-1.056BCN¥-0.308B
CN¥2.789BCN¥1.733BCN¥2.449B
CN¥2.667BCN¥1.158BCN¥-0.257B
CN¥-7.824BCN¥-2.859BCN¥1.045B
CN¥-5.156BCN¥-1.701BCN¥0.788B

Cash Flow Statement Waterfall

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