Ningbo Yongxin Optics
603297
Last Price
52 Week Range
CN¥66.88 - CN¥130.92
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Ningbo Yongxin Optics Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥235.35M | CN¥208.049M | CN¥98.391M | ||||||||||
| CN¥33.943M | CN¥38.222M | - | ||||||||||
| CN¥-9.765M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-0.345M | CN¥33.754M | - | ||||||||||
| CN¥-7.465M | CN¥-16.719M | CN¥46.078M | ||||||||||
| CN¥251.717M | CN¥263.306M | CN¥144.47M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-157.932M | CN¥-136.073M | CN¥-69.984M | ||||||||||
| - | - | CN¥400 | ||||||||||
| CN¥-0.002B | - | CN¥1.806B | ||||||||||
| CN¥0.033B | CN¥0.012B | CN¥-1.635B | ||||||||||
| CN¥527.325M | CN¥-619.459M | CN¥-865.809M | ||||||||||
| CN¥399.607M | CN¥-743.229M | CN¥-764.435M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.417M | CN¥54.3M | CN¥-38.8M | ||||||||||
| CN¥-0.456M | CN¥-0.935M | CN¥9.005M | ||||||||||
| CN¥-110.229M | CN¥-107.78M | CN¥-190.896M | ||||||||||
| CN¥30.628M | CN¥-0.63M | CN¥153.647M | ||||||||||
| CN¥-80.474M | CN¥-55.044M | CN¥-67.043M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥273.204M | CN¥818.295M | CN¥722.378M | ||||||||||
| CN¥545.092M | CN¥-523.81M | CN¥-496.84M | ||||||||||
| CN¥818.295M | CN¥294.485M | CN¥877.433M | ||||||||||
| CN¥219.01M | CN¥263.306M | CN¥144.47M | ||||||||||
| CN¥-157.932M | CN¥-136.073M | CN¥-69.984M | ||||||||||
| CN¥61.079M | CN¥127.233M | CN¥194.654M |
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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