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Jiangsu Yunyi Electric
300304

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥327.938MCN¥432.977MCN¥331.237M
CN¥78.157MCN¥76.431MCN¥43.245M
CN¥202.2K--
CN¥1.111M-CN¥5.941M
CN¥-180.833MCN¥-132.511MCN¥-631.367M
CN¥-14.364MCN¥1.415MCN¥646.319M
CN¥212.212MCN¥378.312MCN¥395.375M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-140.151MCN¥-155.615MCN¥-171.157M
CN¥0.992MCN¥1.35MCN¥0.031M
CN¥-0.001B-CN¥1.493B
CN¥0.136BCN¥0.02BCN¥-1.297B
CN¥112.4MCN¥208MCN¥-323.826M
CN¥108.247MCN¥73.638MCN¥-299.211M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-15MCN¥-20MCN¥-10M
CN¥-79.997MCN¥-29.14MCN¥-29.14M
CN¥-31.376MCN¥-68.957MCN¥-119.547M
CN¥131.406MCN¥-19.913MCN¥-2.63M
CN¥5.033MCN¥-138.011MCN¥-161.317M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.692BCN¥1.021BCN¥1.309B
CN¥329.186MCN¥314.439MCN¥-53.106M
CN¥1.021BCN¥1.336BCN¥1.257B
CN¥212.212MCN¥378.312MCN¥391.949M
CN¥-140.151MCN¥-155.615MCN¥-171.157M
CN¥72.061MCN¥222.697MCN¥220.792M

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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