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Shenzhen Yinghe Technology
300457

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.554BCN¥1.051BCN¥0.031B
CN¥195.342MCN¥160.094M-
CN¥-84.645M--
---
CN¥-0.352BCN¥-1.551B-
CN¥1.087BCN¥0.366BCN¥0.121B
CN¥1.399BCN¥0.027BCN¥0.152B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-192.164MCN¥-178.398MCN¥-154.532M
--CN¥99.06K
CN¥-38.401MCN¥-428.141MCN¥-173.902M
CN¥31.029MCN¥422.833MCN¥142.717M
CN¥-4.471MCN¥119.862MCN¥479.122M
CN¥-204.007MCN¥-63.844MCN¥293.504M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥55.215MCN¥-38.535MCN¥334.43M
-CN¥-3.58M-
CN¥-142.14MCN¥-113.952MCN¥-38.772M
CN¥-656.076MCN¥-220.964MCN¥-674.43M
CN¥-743.002MCN¥-377.031MCN¥-378.773M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.713BCN¥2.159BCN¥0.41B
CN¥0.446BCN¥-0.409BCN¥1.147B
CN¥2.159BCN¥1.75BCN¥1.908B
CN¥1.399BCN¥0.027BCN¥0.152B
CN¥-192.164MCN¥-178.398MCN¥-154.532M
CN¥1.207BCN¥-0.152BCN¥0.926B

Cash Flow Statement Waterfall

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