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Hengtong Optic-Electric
600487

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.154BCN¥2.769BCN¥2.83B
CN¥1.492BCN¥1.743BCN¥2.555B
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CN¥-4.186BCN¥-3.957BCN¥-5.289B
CN¥2.398BCN¥2.707BCN¥3.223B
CN¥1.857BCN¥3.262BCN¥3.319B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.106BCN¥-2.034BCN¥-2.028B
CN¥-50.842M-CN¥15.938M
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--CN¥207.791M
CN¥78.944MCN¥373.235MCN¥78.546M
CN¥-2.078BCN¥-1.661BCN¥-1.725B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.107BCN¥-0.998BCN¥3.895B
CN¥-99.99MCN¥-155.612MCN¥-155.612M
CN¥-588.345MCN¥-838.716MCN¥-961.248M
CN¥-1.104BCN¥0.929BCN¥-2.355B
CN¥2.315BCN¥-1.063BCN¥0.424B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.689BCN¥8.812BCN¥7.149B
CN¥2.123BCN¥0.514BCN¥2.971B
CN¥8.812BCN¥9.326BCN¥13.85B
CN¥1.857BCN¥3.262BCN¥3.319B
CN¥-2.106BCN¥-2.034BCN¥-2.028B
CN¥-0.248BCN¥1.228BCN¥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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