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Jiangsu Yitong High-Tech
300211

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.556MCN¥-38.864MCN¥-5.696M
CN¥18.001MCN¥21.131M-
CN¥-8.738M--
---
CN¥29.13MCN¥-56.042M-
CN¥-0.673MCN¥6.836MCN¥26.328M
CN¥37.165MCN¥-66.939MCN¥20.632M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.166MCN¥-24.323MCN¥-18.601M
-CN¥-17.501MCN¥0.107M
-CN¥-190MCN¥-130M
CN¥6.194MCN¥196.667MCN¥136.575M
CN¥0.014MCN¥0.608MCN¥-17.419M
CN¥-0.958MCN¥-34.548MCN¥-29.339M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥-0.881MCN¥-10M
---
CN¥-2.73M-CN¥-0.168M
CN¥2.573MCN¥0.157MCN¥-0.552M
CN¥-0.157MCN¥-0.724MCN¥-10.719M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥293.856MCN¥330.673MCN¥271.159M
CN¥36.817MCN¥-101.665MCN¥-37.259M
CN¥330.673MCN¥229.009MCN¥234.609M
CN¥37.165MCN¥-66.939MCN¥20.632M
CN¥-7.166MCN¥-24.323MCN¥-18.601M
CN¥29.999MCN¥-91.262MCN¥-15.469M

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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