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ShenZhen YUTO Packaging Technology
002831

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.438BCN¥1.451BCN¥0.627B
CN¥735.352MCN¥783.052M-
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CN¥1.115BCN¥-0.767B-
CN¥0.392BCN¥0.513BCN¥1.553B
CN¥3.68BCN¥1.98BCN¥2.18B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.169BCN¥-0.978BCN¥-0.941B
CN¥-125.317MCN¥21.247MCN¥-20.614M
CN¥-7.4MCN¥-10MCN¥515.343M
CN¥7.018MCN¥36.432MCN¥-137.212M
CN¥-0.656BCN¥0.37BCN¥-1.319B
CN¥-1.951BCN¥-0.56BCN¥-1.903B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-673.621MCN¥-401.359MCN¥-607.277M
CN¥-130MCN¥-101.789M-
CN¥-749.696MCN¥-987.211MCN¥-731.99M
CN¥-27.311MCN¥78.053MCN¥-319.038M
CN¥-1.581BCN¥-1.412BCN¥-1.658B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.528BCN¥1.696BCN¥2.071B
CN¥0.168BCN¥0.061BCN¥-1.045B
CN¥1.696BCN¥1.757BCN¥2.082B
CN¥3.673BCN¥1.98BCN¥2.18B
CN¥-1.169BCN¥-0.978BCN¥-0.941B
CN¥2.504BCN¥1.002BCN¥1.606B

Cash Flow Statement Waterfall

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