301123

YD Electronic Technology
301123

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥1.631MCN¥-45.196MCN¥-11.699M
CN¥60.366MCN¥100.41MCN¥0M
CN¥-17.78MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-18.653MCN¥-3.31MCN¥0M
CN¥49.201MCN¥35.147MCN¥122.786M
CN¥74.764MCN¥87.051MCN¥111.086M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-331.794MCN¥-214.916MCN¥-219.58M
CN¥0KCN¥0KCN¥9.35K
CN¥-0.45BCN¥-0.736BCN¥-1.108B
CN¥0.435BCN¥0.635BCN¥1.028B
CN¥5.141MCN¥0.337MCN¥0.552M
CN¥-341.841MCN¥-315.918MCN¥-299.468M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-17.611MCN¥-5.757MCN¥-4.609M
CN¥0MCN¥-49.992MCN¥0M
CN¥-116.911MCN¥-23.273MCN¥-22.317M
CN¥30.072MCN¥-29.01MCN¥-42.854M
CN¥-104.449MCN¥-108.032MCN¥-69.78M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥1.384BCN¥1.013BCN¥0.75B
CN¥-371.517MCN¥-337.965MCN¥-219.342M
CN¥1.013BCN¥0.675BCN¥0.531B
CN¥74.764MCN¥87.051MCN¥110.526M
CN¥-331.794MCN¥-214.916MCN¥-219.58M
CN¥-257.03MCN¥-127.865MCN¥-69.983M

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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