300249

Yimikang Tech.Group
300249

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-216.455MCN¥-87.137MCN¥7.782M
CN¥22.763MCN¥10.716MCN¥0M
CN¥0MCN¥0MCN¥2.646M
CN¥0CN¥0CN¥0
CN¥-69.53MCN¥97.382MCN¥0M
CN¥142.237MCN¥82.198MCN¥25.023M
CN¥-120.985MCN¥103.159MCN¥35.451M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-5.69MCN¥-15.658MCN¥-19.996M
CN¥32.724MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥2.038MCN¥20.601MCN¥0M
CN¥65.815MCN¥0.51MCN¥13.581M
CN¥94.888MCN¥5.453MCN¥-6.415M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥13.42MCN¥-100.305MCN¥44.899M
CN¥0CN¥0CN¥0
CN¥-22.522MCN¥-15.338MCN¥-14.24M
CN¥-5.541MCN¥-1.733MCN¥-21.244M
CN¥-14.643MCN¥-117.376MCN¥9.414M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥171.794MCN¥131.053MCN¥35.893M
CN¥-40.74MCN¥-8.764MCN¥38.449M
CN¥131.053MCN¥122.29MCN¥74.343M
CN¥-120.985MCN¥103.159MCN¥35.451M
CN¥-5.69MCN¥-15.658MCN¥-19.996M
CN¥-126.675MCN¥87.501MCN¥15.454M

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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