300861

Yangling Metron New Material
300861

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥1.589BCN¥0.143BCN¥0.032B
CN¥227.987MCN¥274.413MCN¥76.652M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.914BCN¥1.093BCN¥0B
CN¥248.82MCN¥101.59MCN¥714.659M
CN¥0.152BCN¥1.612BCN¥0.824B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-173.742MCN¥-20.571MCN¥-13.172M
CN¥0.483MCN¥-5.188MCN¥0M
CN¥-5.78BCN¥-10.031BCN¥-12.583B
CN¥5.94BCN¥8.705BCN¥10.862B
CN¥0MCN¥7.28MCN¥-16.136M
CN¥-0.013BCN¥-1.344BCN¥-1.749B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-26.121MCN¥-23.034MCN¥20M
CN¥0MCN¥-0.43MCN¥-7.769M
CN¥-240.006MCN¥-144.004MCN¥-72.002M
CN¥4.55MCN¥-11.566MCN¥-114.169M
CN¥-261.577MCN¥-179.034MCN¥-173.939M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥0.576BCN¥0.458BCN¥1.085B
CN¥-117.735MCN¥90.725MCN¥-816.737M
CN¥457.913MCN¥548.639MCN¥268.048M
CN¥0.106BCN¥1.612BCN¥0.824B
CN¥-173.742MCN¥-20.571MCN¥-13.172M
CN¥-0.068BCN¥1.591BCN¥1.074B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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