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OmniVision Integrated Circuits Group
603501

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0.556BCN¥3.323BCN¥2.996B
CN¥1.166BCN¥1.295BCN¥1.295B
---
CN¥-28.67MCN¥245.555MCN¥245.555M
CN¥5.778BCN¥-0.631BCN¥-0.631B
CN¥65.542MCN¥538.998MCN¥332.796M
CN¥7.537BCN¥4.772BCN¥4.239B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.048BCN¥-1.249BCN¥-2.147B
CN¥-1.312BCN¥-0.122BCN¥-0.094B
--CN¥-746.256M
--CN¥1.03B
CN¥-103.304MCN¥560.027MCN¥239.222M
CN¥-2.464BCN¥-0.811BCN¥-1.718B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-2.089BCN¥-1.381BCN¥0.745B
CN¥-1.089BCN¥-1.168BCN¥-1.168B
CN¥-568.309MCN¥-656.89MCN¥-428.511M
CN¥3.682BCN¥0.199BCN¥1.176B
CN¥-0.064BCN¥-3.007BCN¥0.324B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥3.995BCN¥9.055BCN¥8.764B
CN¥5.06BCN¥1.098BCN¥2.968B
CN¥9.055BCN¥10.153BCN¥11.773B
CN¥7.537BCN¥4.772BCN¥4.239B
CN¥-1.048BCN¥-1.249BCN¥-2.147B
CN¥6.488BCN¥3.523BCN¥2.091B

Cash Flow Statement Waterfall

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