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Yealink Network Technology
300628

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥2.01BCN¥2.648BCN¥1.958B
CN¥74.164MCN¥80.052MCN¥21.98M
---
CN¥43.552M--
CN¥-97.977MCN¥-45.683M-
CN¥-228.065MCN¥-173.296MCN¥-432.067M
CN¥1.802BCN¥2.509BCN¥1.548B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-188.235MCN¥-140.117MCN¥-82.969M
-CN¥57.797KCN¥4.43K
CN¥-9.817BCN¥-7.222BCN¥-6.358B
CN¥9.853BCN¥6.738BCN¥6.733B
CN¥159.85M-CN¥-0.062M
CN¥7.865MCN¥-623.507MCN¥291.802M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-CN¥-4.97M-
CN¥-10.796M--
CN¥-1.803BCN¥-1.894BCN¥-1.641B
CN¥-52.158M-CN¥-579.631M
CN¥-1.866BCN¥-1.899BCN¥-2.221B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥422.236MCN¥399.889MCN¥564.537M
CN¥-22.347MCN¥50.783MCN¥227.414M
CN¥399.889MCN¥450.672MCN¥842.603M
CN¥1.802BCN¥2.509BCN¥1.575B
CN¥-188.235MCN¥-140.117MCN¥-82.969M
CN¥1.614BCN¥2.369BCN¥2.003B

Cash Flow Statement Waterfall

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