603515

Opple Lighting
603515

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥924.07MCN¥904.754MCN¥377.791M
CN¥145.825MCN¥176.189MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥603.519MCN¥-210.453MCN¥0M
CN¥-6.444MCN¥-51.352MCN¥-208.523M
CN¥1.667BCN¥0.819BCN¥0.169B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-348.964MCN¥-175.853MCN¥-206.707M
CN¥0MCN¥-23.135MCN¥-23.038M
CN¥-3.233BCN¥-8.278BCN¥-6.846B
CN¥6.229BCN¥4.582BCN¥7.173B
CN¥39.592MCN¥0.607MCN¥0.264M
CN¥2.687BCN¥-3.894BCN¥0.097B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-92.101MCN¥-72.207MCN¥-162.496M
CN¥-6.106MCN¥-174.229MCN¥0M
CN¥-376.027MCN¥-628.078MCN¥-626.494M
CN¥37.716MCN¥36.129MCN¥13.247M
CN¥-436.518MCN¥-838.385MCN¥-775.743M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.57BCN¥5.487BCN¥2.3B
CN¥3.918BCN¥-3.911BCN¥0.022B
CN¥5.487BCN¥1.576BCN¥2.298B
CN¥1.667BCN¥0.819BCN¥0.152B
CN¥-348.964MCN¥-175.853MCN¥-206.707M
CN¥1.318BCN¥0.643BCN¥0.465B

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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