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Yangzhou Yangjie Electronic Technology
300373

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.922BCN¥1.001BCN¥0.372B
CN¥548.079MCN¥597.424M-
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CN¥-498.488MCN¥-320.698M-
CN¥-63.774MCN¥114.589MCN¥650.538M
CN¥0.907BCN¥1.392BCN¥1.023B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.457BCN¥-0.863BCN¥-1.255B
CN¥-174.76M-CN¥-28.726M
CN¥-53.244MCN¥-50MCN¥186.834M
CN¥68.176MCN¥95.835MCN¥-194.319M
CN¥179.46MCN¥-270.685MCN¥-180.278M
CN¥-0.437BCN¥-1.088BCN¥-1.471B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.397BCN¥0.628BCN¥1.062B
CN¥-59.962MCN¥-30.566M-
CN¥-270.726MCN¥-510.75MCN¥-238.246M
CN¥1.484BCN¥-0.041BCN¥-0.347B
CN¥1.551BCN¥0.046BCN¥0.477B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.429BCN¥3.475BCN¥3.921B
CN¥2.045BCN¥0.38BCN¥0.57B
CN¥3.475BCN¥3.855BCN¥4.756B
CN¥0.899BCN¥1.392BCN¥1.023B
CN¥-0.457BCN¥-0.863BCN¥-1.255B
CN¥442.74MCN¥528.448MCN¥274.518M

Cash Flow Statement Waterfall

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