S
Shanghai Conant Optical
2276
Last Price
52 Week Range
HK$20.85 - HK$66.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Conant Optical Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥393.01M | CN¥497.362M | CN¥561.495M | ||||||
| CN¥59.111M | CN¥74.435M | CN¥77.221M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥32.836M | CN¥-76.594M | CN¥-45.38M | ||||||
| CN¥-4.278M | CN¥-17.394M | CN¥-150.305M | ||||||
| CN¥480.679M | CN¥477.809M | CN¥443.031M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-131.911M | CN¥-224.802M | CN¥-254.431M | ||||||
| - | - | - | ||||||
| CN¥-500M | CN¥-340.17M | CN¥-340.17M | ||||||
| CN¥357.484M | CN¥461.95M | CN¥461.95M | ||||||
| CN¥1.186M | CN¥-49.103M | CN¥-588.536M | ||||||
| CN¥-273.241M | CN¥-152.125M | CN¥-721.187M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-146.5M | CN¥85M | CN¥-0.666M | ||||||
| - | CN¥-106.523M | CN¥-104.348M | ||||||
| CN¥-63.99M | CN¥-133.577M | CN¥-133.577M | ||||||
| CN¥-1.862M | CN¥-1.971M | CN¥761.218M | ||||||
| CN¥-212.352M | CN¥-157.071M | CN¥522.627M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥335.618M | CN¥330.521M | — | ||||||
| CN¥-0.005B | CN¥0.169B | CN¥1.18B | ||||||
| CN¥330.521M | CN¥499.07M | CN¥786.069M | ||||||
| CN¥480.679M | CN¥477.809M | CN¥443.031M | ||||||
| CN¥-132.184M | CN¥-225.187M | CN¥-254.816M | ||||||
| CN¥348.495M | CN¥252.622M | CN¥188.215M |
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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