300304

Jiangsu Yunyi Electric
300304

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥327.938MCN¥432.977MCN¥318.295M
CN¥78.157MCN¥76.431MCN¥43.245M
CN¥202.2KCN¥0KCN¥0K
CN¥1.111MCN¥0MCN¥5.941M
CN¥-180.833MCN¥-132.511MCN¥-398.687M
CN¥-14.364MCN¥1.415MCN¥547.098M
CN¥212.212MCN¥378.312MCN¥515.892M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-140.151MCN¥-155.615MCN¥-153.951M
CN¥0.992MCN¥1.35MCN¥0.934M
CN¥-784.125KCN¥0KCN¥0K
CN¥135.79MCN¥19.903MCN¥7.742M
CN¥112.4MCN¥208MCN¥-125.257M
CN¥108.247MCN¥73.638MCN¥-270.531M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-15MCN¥-20MCN¥67.19M
CN¥-79.997MCN¥-29.14MCN¥78.659M
CN¥-31.376MCN¥-68.957MCN¥-69.444M
CN¥131.406MCN¥-19.913MCN¥-189.385M
CN¥5.033MCN¥-138.011MCN¥-112.98M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.692BCN¥1.021BCN¥1.179B
CN¥329.186MCN¥314.439MCN¥131.607M
CN¥1.021BCN¥1.336BCN¥1.312B
CN¥212.212MCN¥378.312MCN¥510.343M
CN¥-140.151MCN¥-155.615MCN¥-153.951M
CN¥72.061MCN¥222.697MCN¥356.393M

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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