600666

Aurora Optoelectronics
600666

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-682.489MCN¥-174.304MCN¥-22.244M
CN¥94.019MCN¥149.739MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-148.171MCN¥-178.168MCN¥0M
CN¥393.328MCN¥131.179MCN¥64.22M
CN¥-343.313MCN¥-71.555MCN¥41.976M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-453.018MCN¥-169.516MCN¥-10.637M
CN¥3.409MCN¥-66.421MCN¥0M
CN¥-4MCN¥-11MCN¥-13M
CN¥0KCN¥13.424KCN¥0K
CN¥0MCN¥0MCN¥-97.597M
CN¥-453.609MCN¥-246.923MCN¥-121.234M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥55.569MCN¥25.666M
CN¥0MCN¥-50.03MCN¥0M
CN¥0KCN¥-466.5KCN¥-490.332K
CN¥1.066BCN¥0.153BCN¥-0.055B
CN¥1.066BCN¥0.158BCN¥-0.03B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥11.843MCN¥280.875MCN¥256.225M
CN¥269.032MCN¥-160.135MCN¥-113.698M
CN¥280.875MCN¥120.74MCN¥142.527M
CN¥-343.313MCN¥-71.555MCN¥41.976M
CN¥-453.018MCN¥-169.516MCN¥-10.637M
CN¥-796.331MCN¥-241.071MCN¥26.932M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.