300123 logo

YaGuang Technology Group
300123

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-273.161MCN¥-904.973MCN¥-84.014M
CN¥187.263MCN¥183.323M-
---
---
CN¥-55.173MCN¥45.005M-
CN¥340.545MCN¥788.923MCN¥-37.934M
CN¥199.474MCN¥112.279MCN¥-121.948M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-82.48MCN¥-56.132MCN¥-24.862M
CN¥47.821MCN¥26.911MCN¥6.826M
-CN¥-17MCN¥-13.5M
-CN¥14.001MCN¥9.252M
CN¥31.966MCN¥36.652MCN¥-53.234M
CN¥-2.693MCN¥4.431MCN¥-75.519M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-183.037MCN¥21.206MCN¥-67.211M
---
CN¥-183.42MCN¥-155.274MCN¥-138.987M
CN¥186.356MCN¥-81.675MCN¥258.977M
CN¥-180.101MCN¥-215.742MCN¥52.78M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥142.632MCN¥161.606MCN¥71.581M
CN¥18.974MCN¥-97.977MCN¥-60.943M
CN¥161.606MCN¥63.629MCN¥262.474M
CN¥199.474MCN¥112.279MCN¥-121.948M
CN¥-82.48MCN¥-56.132MCN¥-24.862M
CN¥116.994MCN¥56.147MCN¥-44.967M

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 © 2026, 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.

© 2026 Gainify. All rights reserved.