300123

YaGuang Technology Group
300123

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-273.161MCN¥-904.973MCN¥-80.15M
CN¥187.263MCN¥183.323MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-55.173MCN¥45.005MCN¥0M
CN¥340.545MCN¥788.923MCN¥45.392M
CN¥199.474MCN¥112.279MCN¥-34.758M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-82.48MCN¥-56.132MCN¥-19.205M
CN¥47.821MCN¥26.911MCN¥29.099M
CN¥0MCN¥-17MCN¥-13.5M
CN¥0MCN¥14.001MCN¥9.252M
CN¥31.966MCN¥36.652MCN¥-13.373M
CN¥-2.693MCN¥4.431MCN¥-7.727M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-183.037MCN¥21.206MCN¥75.856M
CN¥0CN¥0CN¥0
CN¥-183.42MCN¥-155.274MCN¥-162.24M
CN¥186.356MCN¥-81.675MCN¥-55.034M
CN¥-180.101MCN¥-215.742MCN¥-141.418M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥142.632MCN¥161.606MCN¥105.518M
CN¥18.974MCN¥-97.977MCN¥-85.384M
CN¥161.606MCN¥63.629MCN¥20.134M
CN¥199.474MCN¥112.279MCN¥-34.758M
CN¥-82.48MCN¥-56.132MCN¥-19.205M
CN¥116.994MCN¥56.147MCN¥47.88M

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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