YaGuang Technology Group
300123
Last Price
52 Week Range
CN¥4.64 - CN¥10.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
YaGuang Technology Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-273.161M | CN¥-904.973M | CN¥-84.014M | |||||||||||||||||
| CN¥187.263M | CN¥183.323M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-55.173M | CN¥45.005M | - | |||||||||||||||||
| CN¥340.545M | CN¥788.923M | CN¥-37.934M | |||||||||||||||||
| CN¥199.474M | CN¥112.279M | CN¥-121.948M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-82.48M | CN¥-56.132M | CN¥-24.862M | |||||||||||||||||
| CN¥47.821M | CN¥26.911M | CN¥6.826M | |||||||||||||||||
| - | CN¥-17M | CN¥-13.5M | |||||||||||||||||
| - | CN¥14.001M | CN¥9.252M | |||||||||||||||||
| CN¥31.966M | CN¥36.652M | CN¥-53.234M | |||||||||||||||||
| CN¥-2.693M | CN¥4.431M | CN¥-75.519M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-183.037M | CN¥21.206M | CN¥-67.211M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-183.42M | CN¥-155.274M | CN¥-138.987M | |||||||||||||||||
| CN¥186.356M | CN¥-81.675M | CN¥258.977M | |||||||||||||||||
| CN¥-180.101M | CN¥-215.742M | CN¥52.78M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥142.632M | CN¥161.606M | CN¥71.581M | |||||||||||||||||
| CN¥18.974M | CN¥-97.977M | CN¥-60.943M | |||||||||||||||||
| CN¥161.606M | CN¥63.629M | CN¥262.474M | |||||||||||||||||
| CN¥199.474M | CN¥112.279M | CN¥-121.948M | |||||||||||||||||
| CN¥-82.48M | CN¥-56.132M | CN¥-24.862M | |||||||||||||||||
| CN¥116.994M | CN¥56.147M | CN¥-44.967M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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