C
China Display Optoelectronics Technology Holdings
334
Last Price
52 Week Range
HK$0.18 - HK$0.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Display Optoelectronics Technology Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.347M | CN¥67.502M | CN¥110.045M | |||||||||||||||||||||||
| CN¥84.836M | CN¥97.816M | CN¥56.805M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | CN¥1.549M | CN¥1.549M | |||||||||||||||||||||||
| CN¥25.628M | CN¥419.726M | CN¥-918.108M | |||||||||||||||||||||||
| CN¥-31.369M | CN¥-43.192M | CN¥866.11M | |||||||||||||||||||||||
| CN¥97.442M | CN¥543.401M | CN¥116.401M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-151.953M | CN¥-164.546M | CN¥-108.672M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-42.023M | - | - | |||||||||||||||||||||||
| - | CN¥1.342M | - | |||||||||||||||||||||||
| CN¥-114.293M | CN¥-319.601M | CN¥96.052M | |||||||||||||||||||||||
| CN¥-308.269M | CN¥-482.805M | CN¥-12.62M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-59.162M | CN¥-3.161M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-5.413M | CN¥-11.746M | CN¥-19.925M | |||||||||||||||||||||||
| CN¥-64.575M | CN¥-14.907M | CN¥-19.925M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥278.972M | CN¥23.178M | — | |||||||||||||||||||||||
| CN¥-255.794M | CN¥38.971M | CN¥67.582M | |||||||||||||||||||||||
| CN¥23.178M | CN¥62.149M | CN¥103.868M | |||||||||||||||||||||||
| CN¥97.442M | CN¥543.401M | CN¥116.401M | |||||||||||||||||||||||
| CN¥-151.953M | CN¥-164.546M | CN¥-218.707M | |||||||||||||||||||||||
| CN¥-54.511M | CN¥376.984M | CN¥-102.306M |
Cash Flow Statement Waterfall
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