Hengtong Optic-Electric
600487
Last Price
52 Week Range
CN¥13.86 - CN¥52.19
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Hengtong Optic-Electric Cash Flow Statement
Operating Activities
| Metric | 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¥2.154B | CN¥2.769B | CN¥2.83B | ||||||||||||||||||||||
| CN¥1.492B | CN¥1.743B | CN¥2.555B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-4.186B | CN¥-3.957B | CN¥-5.289B | ||||||||||||||||||||||
| CN¥2.398B | CN¥2.707B | CN¥3.223B | ||||||||||||||||||||||
| CN¥1.857B | CN¥3.262B | CN¥3.319B |
Investing Activities
| Metric | 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¥-2.106B | CN¥-2.034B | CN¥-2.028B | ||||||||||||||||||||||
| CN¥-50.842M | - | CN¥15.938M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | CN¥207.791M | ||||||||||||||||||||||
| CN¥78.944M | CN¥373.235M | CN¥78.546M | ||||||||||||||||||||||
| CN¥-2.078B | CN¥-1.661B | CN¥-1.725B |
Financing Activities
| Metric | 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¥4.107B | CN¥-0.998B | CN¥3.895B | ||||||||||||||||||||||
| CN¥-99.99M | CN¥-155.612M | CN¥-155.612M | ||||||||||||||||||||||
| CN¥-588.345M | CN¥-838.716M | CN¥-961.248M | ||||||||||||||||||||||
| CN¥-1.104B | CN¥0.929B | CN¥-2.355B | ||||||||||||||||||||||
| CN¥2.315B | CN¥-1.063B | CN¥0.424B |
Cash Position
| Metric | 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¥6.689B | CN¥8.812B | CN¥7.149B | ||||||||||||||||||||||
| CN¥2.123B | CN¥0.514B | CN¥2.971B | ||||||||||||||||||||||
| CN¥8.812B | CN¥9.326B | CN¥13.85B | ||||||||||||||||||||||
| CN¥1.857B | CN¥3.262B | CN¥3.319B | ||||||||||||||||||||||
| CN¥-2.106B | CN¥-2.034B | CN¥-2.028B | ||||||||||||||||||||||
| CN¥-0.248B | CN¥1.228B | CN¥1.292B |
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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