Hangzhou Yitong New Material
300930
Last Price
52 Week Range
CN¥20.10 - CN¥39.71
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Hangzhou Yitong New Material Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50.507M | CN¥50.946M | CN¥18.206M | ||||||||
| CN¥11.455M | CN¥25.529M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-128.138M | CN¥-284.437M | - | ||||||||
| CN¥0.854M | CN¥6.176M | CN¥-100.12M | ||||||||
| CN¥-65.322M | CN¥-201.786M | CN¥-81.913M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-112.114M | CN¥-76.212M | CN¥-50.889M | ||||||||
| - | - | CN¥905.58K | ||||||||
| CN¥-10M | - | - | ||||||||
| CN¥1.468M | CN¥1.445M | - | ||||||||
| CN¥-1.377M | - | CN¥1.518M | ||||||||
| CN¥-122.022M | CN¥-74.766M | CN¥-48.466M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥230M | CN¥258.643M | ||||||||
| - | - | - | ||||||||
| CN¥-10M | CN¥-12.899M | CN¥-15.058M | ||||||||
| - | CN¥-0.02M | CN¥-2.468M | ||||||||
| CN¥-10M | CN¥217.081M | CN¥241.116M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥280.191M | CN¥82.846M | CN¥31.666M | ||||||||
| CN¥-197.344M | CN¥-59.471M | CN¥52.895M | ||||||||
| CN¥82.846M | CN¥23.375M | CN¥84.561M | ||||||||
| CN¥-66.698M | CN¥-201.786M | CN¥-81.913M | ||||||||
| CN¥-112.114M | CN¥-76.212M | CN¥-50.889M | ||||||||
| CN¥-178.813M | CN¥-277.997M | CN¥-190.645M |
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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