Yunnan Energy New Material (Group)
002812
Last Price
52 Week Range
CN¥25.87 - CN¥68.80
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Yunnan Energy New Material (Group) Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.65B | CN¥-0.66B | CN¥0.033B | |||||||||||||
| CN¥1.479B | CN¥1.796B | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥24.097M | - | - | |||||||||||||
| CN¥-1.925B | CN¥-1.448B | CN¥0.175B | |||||||||||||
| CN¥0.44B | CN¥1.47B | CN¥-0.406B | |||||||||||||
| CN¥2.667B | CN¥1.158B | CN¥-0.257B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.824B | CN¥-2.859B | CN¥1.045B | |||||||||||||
| - | - | CN¥2.553M | |||||||||||||
| CN¥-0.3B | CN¥-1.107B | CN¥-0.642B | |||||||||||||
| CN¥0.147B | CN¥1.342B | CN¥1.132B | |||||||||||||
| CN¥-13.227M | CN¥-7.707M | CN¥-37.305M | |||||||||||||
| CN¥-7.99B | CN¥-2.632B | CN¥1.501B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.847B | CN¥2.875B | CN¥-0.22B | |||||||||||||
| CN¥-555.709M | CN¥-236.516M | CN¥84.592M | |||||||||||||
| CN¥-0.719B | CN¥-1.911B | CN¥-0.326B | |||||||||||||
| CN¥7.258B | CN¥-0.314B | CN¥-1.083B | |||||||||||||
| CN¥5.137B | CN¥0.414B | CN¥-1.545B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.972B | CN¥2.789B | CN¥1.954B | |||||||||||||
| CN¥-0.183B | CN¥-1.056B | CN¥-0.308B | |||||||||||||
| CN¥2.789B | CN¥1.733B | CN¥2.449B | |||||||||||||
| CN¥2.667B | CN¥1.158B | CN¥-0.257B | |||||||||||||
| CN¥-7.824B | CN¥-2.859B | CN¥1.045B | |||||||||||||
| CN¥-5.156B | CN¥-1.701B | CN¥0.788B |
Cash Flow Statement Waterfall
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