300373

Yangzhou Yangjie Electronic Technology
300373

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.922BCN¥1.001BCN¥0.244B
CN¥548.079MCN¥597.424MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-498.488MCN¥-320.698MCN¥0M
CN¥-63.774MCN¥114.589MCN¥870.894M
CN¥0.907BCN¥1.392BCN¥1.115B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.457BCN¥-0.863BCN¥-1.228B
CN¥-174.76MCN¥0MCN¥0M
CN¥-53.244MCN¥-50MCN¥10M
CN¥68.176MCN¥95.835MCN¥101.988M
CN¥179.46MCN¥-270.685MCN¥-196.13M
CN¥-0.437BCN¥-1.088BCN¥-1.312B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥397.247MCN¥628.209MCN¥692.198M
CN¥-59.962MCN¥-30.566MCN¥-10.434M
CN¥-270.726MCN¥-510.75MCN¥-395.732M
CN¥1.484BCN¥-0.041BCN¥-0.087B
CN¥1.551BCN¥0.046BCN¥0.199B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.429BCN¥3.475BCN¥3.788B
CN¥2.045BCN¥0.38BCN¥0.514B
CN¥3.475BCN¥3.855BCN¥4.301B
CN¥0.899BCN¥1.392BCN¥1.115B
CN¥-0.457BCN¥-0.863BCN¥-1.228B
CN¥442.74MCN¥528.448MCN¥393.695M

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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