Yealink Network Technology 300628
Last Price
52 Week Range
CN¥32.72 - CN¥42.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.01B | CN¥2.648B | CN¥1.958B | ||||||||||||
| CN¥74.164M | CN¥80.052M | CN¥21.98M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥43.552M | - | - | ||||||||||||
| CN¥-97.977M | CN¥-45.683M | - | ||||||||||||
| CN¥-228.065M | CN¥-173.296M | CN¥-432.067M | ||||||||||||
| CN¥1.802B | CN¥2.509B | CN¥1.548B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-188.235M | CN¥-140.117M | CN¥-82.969M | ||||||||||||
| - | CN¥57.797K | CN¥4.43K | ||||||||||||
| CN¥-9.817B | CN¥-7.222B | CN¥-6.358B | ||||||||||||
| CN¥9.853B | CN¥6.738B | CN¥6.733B | ||||||||||||
| CN¥159.85M | - | CN¥-0.062M | ||||||||||||
| CN¥7.865M | CN¥-623.507M | CN¥291.802M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-4.97M | - | ||||||||||||
| CN¥-10.796M | - | - | ||||||||||||
| CN¥-1.803B | CN¥-1.894B | CN¥-1.641B | ||||||||||||
| CN¥-52.158M | - | CN¥-579.631M | ||||||||||||
| CN¥-1.866B | CN¥-1.899B | CN¥-2.221B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥422.236M | CN¥399.889M | CN¥564.537M | ||||||||||||
| CN¥-22.347M | CN¥50.783M | CN¥227.414M | ||||||||||||
| CN¥399.889M | CN¥450.672M | CN¥842.603M | ||||||||||||
| CN¥1.802B | CN¥2.509B | CN¥1.575B | ||||||||||||
| CN¥-188.235M | CN¥-140.117M | CN¥-82.969M | ||||||||||||
| CN¥1.614B | CN¥2.369B | CN¥2.003B |
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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