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Yeal Electric
300923

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥47.015MCN¥42.347MCN¥21.142M
CN¥13.088MCN¥16.375MCN¥8.838M
---
CN¥3.406M--
CN¥-176.648MCN¥-29.047MCN¥-186.504M
CN¥-5.264MCN¥4.083MCN¥172.146M
CN¥-118.404MCN¥33.758MCN¥15.622M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-25.028MCN¥-10.967MCN¥-4.228M
--CN¥152.262K
CN¥-1.874BCN¥-1.367BCN¥-1.403B
CN¥1.841BCN¥1.467BCN¥1.3B
CN¥0.042MCN¥0.284MCN¥-1.862M
CN¥-58.88MCN¥89.427MCN¥-108.975M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-0.856MCN¥-2.008M-
CN¥-12.152M--
CN¥-22.008MCN¥-35.145MCN¥-35.145M
CN¥0.572M-CN¥-1.438M
CN¥-34.445MCN¥-37.153MCN¥-36.583M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥262.164MCN¥50.436MCN¥147.311M
CN¥-211.728MCN¥86.031MCN¥-150.813M
CN¥50.436MCN¥136.466MCN¥26.581M
CN¥-118.404MCN¥33.758MCN¥13.922M
CN¥-25.028MCN¥-10.967MCN¥-4.228M
CN¥-143.432MCN¥22.791MCN¥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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