YD Electronic Technology
301123
Last Price
52 Week Range
CN¥15.52 - CN¥82.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
YD Electronic Technology Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.631M | CN¥-45.196M | CN¥17.504M | |||||||
| CN¥60.366M | CN¥100.41M | - | |||||||
| CN¥-17.78M | - | - | |||||||
| - | - | - | |||||||
| CN¥-18.653M | CN¥-3.31M | - | |||||||
| CN¥49.201M | CN¥35.147M | CN¥-36.144M | |||||||
| CN¥74.764M | CN¥87.051M | CN¥-18.64M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-331.794M | CN¥-214.916M | CN¥-172.227M | |||||||
| - | - | CN¥187.128K | |||||||
| CN¥-0.45B | CN¥-0.736B | CN¥-1.695B | |||||||
| CN¥0.435B | CN¥0.635B | CN¥1.519B | |||||||
| CN¥5.141M | CN¥0.337M | CN¥0.552M | |||||||
| CN¥-341.841M | CN¥-315.918M | CN¥-347.537M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.611M | CN¥-5.757M | CN¥22.458M | |||||||
| - | CN¥-49.992M | - | |||||||
| CN¥-116.911M | CN¥-23.273M | CN¥1.171M | |||||||
| CN¥30.072M | CN¥-29.01M | CN¥-20.553M | |||||||
| CN¥-104.449M | CN¥-108.032M | CN¥3.076M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.384B | CN¥1.013B | CN¥0.701B | |||||||
| CN¥-371.517M | CN¥-337.965M | CN¥-327.018M | |||||||
| CN¥1.013B | CN¥0.675B | CN¥0.379B | |||||||
| CN¥74.764M | CN¥87.051M | CN¥-19.201M | |||||||
| CN¥-331.794M | CN¥-214.916M | CN¥-172.227M | |||||||
| CN¥-257.03M | CN¥-127.865M | CN¥-151.765M |
Cash Flow Statement Waterfall
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