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YD Electronic Technology
301123

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Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥1.631MCN¥-45.196MCN¥17.504M
CN¥60.366MCN¥100.41M-
CN¥-17.78M--
---
CN¥-18.653MCN¥-3.31M-
CN¥49.201MCN¥35.147MCN¥-36.144M
CN¥74.764MCN¥87.051MCN¥-18.64M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-331.794MCN¥-214.916MCN¥-172.227M
--CN¥187.128K
CN¥-0.45BCN¥-0.736BCN¥-1.695B
CN¥0.435BCN¥0.635BCN¥1.519B
CN¥5.141MCN¥0.337MCN¥0.552M
CN¥-341.841MCN¥-315.918MCN¥-347.537M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-17.611MCN¥-5.757MCN¥22.458M
-CN¥-49.992M-
CN¥-116.911MCN¥-23.273MCN¥1.171M
CN¥30.072MCN¥-29.01MCN¥-20.553M
CN¥-104.449MCN¥-108.032MCN¥3.076M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥1.384BCN¥1.013BCN¥0.701B
CN¥-371.517MCN¥-337.965MCN¥-327.018M
CN¥1.013BCN¥0.675BCN¥0.379B
CN¥74.764MCN¥87.051MCN¥-19.201M
CN¥-331.794MCN¥-214.916MCN¥-172.227M
CN¥-257.03MCN¥-127.865MCN¥-151.765M

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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