Aurora Optoelectronics
600666
Last Price
52 Week Range
CN¥2.17 - CN¥4.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aurora Optoelectronics Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-174.304M | CN¥132.689M | CN¥229.453M | |||||||||||||||||||||||||||
| CN¥149.739M | CN¥158.002M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-178.168M | CN¥-53.228M | - | |||||||||||||||||||||||||||
| CN¥131.179M | CN¥-202.813M | CN¥-191.775M | |||||||||||||||||||||||||||
| CN¥-71.555M | CN¥34.649M | CN¥37.678M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-169.516M | CN¥-53.508M | CN¥-165.154M | |||||||||||||||||||||||||||
| CN¥-66.421M | CN¥0.001M | CN¥-0M | |||||||||||||||||||||||||||
| CN¥-11M | CN¥-23M | CN¥-96M | |||||||||||||||||||||||||||
| CN¥0.013M | CN¥10.037M | CN¥10.115M | |||||||||||||||||||||||||||
| - | CN¥54.888M | CN¥54.952M | |||||||||||||||||||||||||||
| CN¥-246.923M | CN¥-11.581M | CN¥-196.086M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥55.569M | CN¥124.152M | CN¥127.619M | |||||||||||||||||||||||||||
| CN¥-50.03M | - | - | |||||||||||||||||||||||||||
| CN¥-466.5K | CN¥-507.888K | CN¥-525.471K | |||||||||||||||||||||||||||
| CN¥153.271M | CN¥52.464M | CN¥149.006M | |||||||||||||||||||||||||||
| CN¥158.343M | CN¥176.108M | CN¥276.1M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥280.875M | CN¥120.74M | CN¥85.602M | |||||||||||||||||||||||||||
| CN¥-160.135M | CN¥198.767M | CN¥117.715M | |||||||||||||||||||||||||||
| CN¥120.74M | CN¥319.507M | CN¥202.335M | |||||||||||||||||||||||||||
| CN¥-71.555M | CN¥34.649M | CN¥37.678M | |||||||||||||||||||||||||||
| CN¥-169.516M | CN¥-53.508M | CN¥-165.154M | |||||||||||||||||||||||||||
| CN¥-241.071M | CN¥-18.858M | CN¥-127.475M |
Cash Flow Statement Waterfall
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