Yeal Electric
300923
Last Price
52 Week Range
CN¥17.00 - CN¥30.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yeal Electric Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥47.015M | CN¥42.347M | CN¥21.142M | ||||||||
| CN¥13.088M | CN¥16.375M | CN¥8.838M | ||||||||
| - | - | - | ||||||||
| CN¥3.406M | - | - | ||||||||
| CN¥-176.648M | CN¥-29.047M | CN¥-186.504M | ||||||||
| CN¥-5.264M | CN¥4.083M | CN¥172.146M | ||||||||
| CN¥-118.404M | CN¥33.758M | CN¥15.622M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-25.028M | CN¥-10.967M | CN¥-4.228M | ||||||||
| - | - | CN¥152.262K | ||||||||
| CN¥-1.874B | CN¥-1.367B | CN¥-1.403B | ||||||||
| CN¥1.841B | CN¥1.467B | CN¥1.3B | ||||||||
| CN¥0.042M | CN¥0.284M | CN¥-1.862M | ||||||||
| CN¥-58.88M | CN¥89.427M | CN¥-108.975M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.856M | CN¥-2.008M | - | ||||||||
| CN¥-12.152M | - | - | ||||||||
| CN¥-22.008M | CN¥-35.145M | CN¥-35.145M | ||||||||
| CN¥0.572M | - | CN¥-1.438M | ||||||||
| CN¥-34.445M | CN¥-37.153M | CN¥-36.583M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥262.164M | CN¥50.436M | CN¥147.311M | ||||||||
| CN¥-211.728M | CN¥86.031M | CN¥-150.813M | ||||||||
| CN¥50.436M | CN¥136.466M | CN¥26.581M | ||||||||
| CN¥-118.404M | CN¥33.758M | CN¥13.922M | ||||||||
| CN¥-25.028M | CN¥-10.967M | CN¥-4.228M | ||||||||
| CN¥-143.432M | CN¥22.791M | CN¥9.694M |
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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