603297

Ningbo Yongxin Optics
603297

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥235.35MCN¥208.049MCN¥96.325M
CN¥33.943MCN¥38.222MCN¥0M
CN¥-9.765MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-0.345MCN¥33.754MCN¥0M
CN¥-7.465MCN¥-16.719MCN¥104.699M
CN¥251.717MCN¥263.306MCN¥201.023M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-157.932MCN¥-136.073MCN¥-86.585M
CN¥0CN¥0CN¥0
CN¥-2.493MCN¥0MCN¥0M
CN¥32.707MCN¥12.303MCN¥-91.679M
CN¥527.325MCN¥-619.459MCN¥-593.537M
CN¥399.607MCN¥-743.229MCN¥-771.8M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-0.417MCN¥54.3MCN¥5.2M
CN¥-456.4KCN¥-934.56KCN¥0K
CN¥-110.229MCN¥-107.78MCN¥-97.298M
CN¥30.628MCN¥-0.63MCN¥-10.014M
CN¥-80.474MCN¥-55.044MCN¥-102.112M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥273.204MCN¥818.295MCN¥657.381M
CN¥545.092MCN¥-523.81MCN¥-549.85M
CN¥818.295MCN¥294.485MCN¥107.531M
CN¥219.01MCN¥263.306MCN¥201.023M
CN¥-157.932MCN¥-136.073MCN¥-86.585M
CN¥61.079MCN¥127.233MCN¥229.838M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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