002812

Yunnan Energy New Material
002812

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.65BCN¥-0.66BCN¥0.178B
CN¥1.479BCN¥1.796BCN¥0B
CN¥0CN¥0CN¥0
CN¥24.097MCN¥0MCN¥0M
CN¥-1.925BCN¥-0.317BCN¥0B
CN¥439.71MCN¥339.183MCN¥-302.607M
CN¥2.667BCN¥1.158BCN¥-0.184B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-7.824BCN¥-2.859BCN¥-1.418B
CN¥0CN¥0CN¥0
CN¥-0.3BCN¥-1.107BCN¥-0.618B
CN¥0.147BCN¥1.342BCN¥1.031B
CN¥-13.227MCN¥-7.707MCN¥-23.47M
CN¥-7.99BCN¥-2.632BCN¥-1.029B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-0.847BCN¥2.875BCN¥1.437B
CN¥-555.709MCN¥-236.516MCN¥33.958M
CN¥-0.719BCN¥-1.911BCN¥-0.319B
CN¥7.258BCN¥-0.314BCN¥-0.948B
CN¥5.137BCN¥0.414BCN¥0.204B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.972BCN¥2.789BCN¥3.02B
CN¥-0.183BCN¥-1.056BCN¥-0.97B
CN¥2.789BCN¥1.733BCN¥2.049B
CN¥2.667BCN¥1.158BCN¥-0.184B
CN¥-7.824BCN¥-2.859BCN¥-1.418B
CN¥-5.156BCN¥-1.701BCN¥-1.603B

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.