Sanan Optoelectronics
600703
Last Price
52 Week Range
CN¥10.23 - CN¥17.37
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Sanan 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥366.56M | CN¥252.846M | CN¥-87.89M | ||||||||||||||||||||||||||
| CN¥3.496B | CN¥3.704B | - | ||||||||||||||||||||||||||
| CN¥13.296M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.655B | CN¥-2.191B | - | ||||||||||||||||||||||||||
| CN¥0.756B | CN¥0.851B | CN¥1.749B | ||||||||||||||||||||||||||
| CN¥3.977B | CN¥2.617B | CN¥1.661B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.492B | CN¥-2.708B | CN¥-1.794B | ||||||||||||||||||||||||||
| - | - | CN¥64.417M | ||||||||||||||||||||||||||
| CN¥-430.088M | CN¥-741.207M | CN¥-60M | ||||||||||||||||||||||||||
| CN¥28.453M | CN¥18.594M | CN¥9.169M | ||||||||||||||||||||||||||
| CN¥209.692M | CN¥165.306M | CN¥152.067M | ||||||||||||||||||||||||||
| CN¥-2.684B | CN¥-3.265B | CN¥-1.629B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.518B | CN¥2.221B | CN¥0.968B | ||||||||||||||||||||||||||
| CN¥-0.419B | CN¥-1.581B | - | ||||||||||||||||||||||||||
| CN¥-556.704M | CN¥-448.611M | CN¥-230.163M | ||||||||||||||||||||||||||
| CN¥671.17M | CN¥-497.631M | CN¥-761.326M | ||||||||||||||||||||||||||
| CN¥-1.823B | CN¥-0.307B | CN¥-0.023B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.267B | CN¥7.753B | CN¥7.339B | ||||||||||||||||||||||||||
| CN¥-514.191M | CN¥-934.42M | CN¥295.272M | ||||||||||||||||||||||||||
| CN¥7.753B | CN¥6.819B | CN¥8.585B | ||||||||||||||||||||||||||
| CN¥3.977B | CN¥2.617B | CN¥1.661B | ||||||||||||||||||||||||||
| CN¥-2.492B | CN¥-2.708B | CN¥-1.794B | ||||||||||||||||||||||||||
| CN¥1.485B | CN¥-0.091B | CN¥0.287B |
Cash Flow Statement Waterfall
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