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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥42.347M | CN¥34.616M | |||||||||
| CN¥16.375M | CN¥18.159M | |||||||||
| - | CN¥-589.189K | |||||||||
| - | - | |||||||||
| CN¥-29.047M | CN¥-90.373M | |||||||||
| CN¥4.083M | CN¥11.521M | |||||||||
| CN¥33.758M | CN¥-26.666M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10.967M | CN¥-3.6M | |||||||||
| - | CN¥15.889M | |||||||||
| CN¥-1.367B | CN¥-1.265B | |||||||||
| CN¥1.467B | CN¥1.233B | |||||||||
| CN¥283.851K | - | |||||||||
| CN¥89.427M | CN¥-18.756M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.008M | - | |||||||||
| - | - | |||||||||
| CN¥-35.145M | CN¥-35.145M | |||||||||
| - | CN¥11.091M | |||||||||
| CN¥-37.153M | CN¥-24.054M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50.436M | CN¥157.904M | |||||||||
| CN¥86.031M | CN¥-80.375M | |||||||||
| CN¥136.466M | CN¥77.529M | |||||||||
| CN¥33.758M | CN¥-26.666M | |||||||||
| CN¥-10.967M | CN¥-3.6M | |||||||||
| CN¥22.791M | CN¥-30.266M |
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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