301113

Zhejiang Yayi Metal Technology
301113

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥18.77MCN¥11.17MCN¥-0.137M
CN¥11.983MCN¥20.456MCN¥0M
CN¥-816.791KCN¥0KCN¥0K
CN¥0CN¥0CN¥0
CN¥-6.568MCN¥-50.158MCN¥0M
CN¥4.458MCN¥-5.384MCN¥-29.439M
CN¥27.826MCN¥-23.916MCN¥-31.132M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-89.109MCN¥-59.524MCN¥-31.642M
CN¥0CN¥0CN¥0
CN¥-20.44MCN¥-11.76MCN¥-10.76M
CN¥0.537MCN¥4.458MCN¥8.016M
CN¥0.15MCN¥-141.976MCN¥153.658M
CN¥-108.861MCN¥-208.802MCN¥119.272M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0KCN¥-77.364KCN¥0K
CN¥0CN¥0CN¥0
CN¥0MCN¥-2.102MCN¥-49.048M
CN¥0KCN¥0.364KCN¥-62.958K
CN¥0MCN¥-2.179MCN¥-49.111M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥385.241MCN¥303.659MCN¥38.402M
CN¥-81.582MCN¥-233.901MCN¥39.711M
CN¥303.659MCN¥69.758MCN¥78.113M
CN¥27.826MCN¥-23.916MCN¥-30.102M
CN¥-89.109MCN¥-59.524MCN¥-31.642M
CN¥-61.283MCN¥-83.439MCN¥-61.744M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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