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Yangling Metron New Material
300861

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥1.589BCN¥0.143BCN¥0.099B
CN¥227.987MCN¥274.413MCN¥76.652M
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CN¥-1.914BCN¥1.093B-
CN¥248.82MCN¥101.59MCN¥102.783M
CN¥0.152BCN¥1.612BCN¥0.278B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-173.742MCN¥-20.571MCN¥-10.162M
CN¥0.483MCN¥-5.188M-
CN¥-5.78BCN¥-10.031BCN¥-12.208B
CN¥5.94BCN¥8.705BCN¥11.733B
-CN¥7.28MCN¥-16.16M
CN¥-0.013BCN¥-1.344BCN¥-0.501B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-26.121MCN¥-23.034MCN¥20M
-CN¥-430.175K-
CN¥-240.006MCN¥-144.004MCN¥-72.002M
CN¥4.55MCN¥-11.566MCN¥-317.665M
CN¥-261.577MCN¥-179.034MCN¥-369.667M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥575.648MCN¥457.913MCN¥464.904M
CN¥-117.735MCN¥90.725MCN¥-294.125M
CN¥457.913MCN¥548.639MCN¥170.78M
CN¥0.106BCN¥1.612BCN¥0.278B
CN¥-173.742MCN¥-20.571MCN¥-10.162M
CN¥-0.068BCN¥1.591BCN¥0.545B

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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