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Ningbo Yongxin Optics
603297

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥235.35MCN¥208.049MCN¥98.391M
CN¥33.943MCN¥38.222M-
CN¥-9.765M--
---
CN¥-0.345MCN¥33.754M-
CN¥-7.465MCN¥-16.719MCN¥46.078M
CN¥251.717MCN¥263.306MCN¥144.47M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-157.932MCN¥-136.073MCN¥-69.984M
--CN¥400
CN¥-0.002B-CN¥1.806B
CN¥0.033BCN¥0.012BCN¥-1.635B
CN¥527.325MCN¥-619.459MCN¥-865.809M
CN¥399.607MCN¥-743.229MCN¥-764.435M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-0.417MCN¥54.3MCN¥-38.8M
CN¥-0.456MCN¥-0.935MCN¥9.005M
CN¥-110.229MCN¥-107.78MCN¥-190.896M
CN¥30.628MCN¥-0.63MCN¥153.647M
CN¥-80.474MCN¥-55.044MCN¥-67.043M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥273.204MCN¥818.295MCN¥722.378M
CN¥545.092MCN¥-523.81MCN¥-496.84M
CN¥818.295MCN¥294.485MCN¥877.433M
CN¥219.01MCN¥263.306MCN¥144.47M
CN¥-157.932MCN¥-136.073MCN¥-69.984M
CN¥61.079MCN¥127.233MCN¥194.654M

Cash Flow Statement Waterfall

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