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Zhejiang Yayi Metal Technology
301113

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥18.77MCN¥11.17MCN¥-2.292M
CN¥11.983MCN¥20.456M-
CN¥-816.791K--
---
CN¥-6.568MCN¥-50.158M-
CN¥4.458MCN¥-5.384MCN¥6.761M
CN¥27.826MCN¥-23.916MCN¥3.942M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-89.109MCN¥-59.524MCN¥-19.236M
---
CN¥-20.44MCN¥-11.76MCN¥188.019M
CN¥0.537MCN¥4.458MCN¥-266.645M
CN¥0.15MCN¥-141.976MCN¥206.214M
CN¥-108.861MCN¥-208.802MCN¥108.352M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
-CN¥-77.364K-
---
-CN¥-2.102MCN¥-49.048M
-CN¥0MCN¥-21.042M
-CN¥-2.179MCN¥-70.09M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥385.241MCN¥303.659MCN¥53.921M
CN¥-81.582MCN¥-233.901MCN¥40.893M
CN¥303.659MCN¥69.758MCN¥102.763M
CN¥27.826MCN¥-23.916MCN¥3.942M
CN¥-89.109MCN¥-59.524MCN¥-19.236M
CN¥-61.283MCN¥-83.439MCN¥-15.294M

Cash Flow Statement Waterfall

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