603920

Olympic Circuit Technology
603920

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥466.819MCN¥637.798MCN¥180.17M
CN¥328.558MCN¥319.746MCN¥0M
CN¥0MCN¥0MCN¥1.257M
CN¥0CN¥0CN¥0
CN¥475.307MCN¥18.025MCN¥0M
CN¥167.339MCN¥12.095MCN¥734.766M
CN¥1.438BCN¥0.988BCN¥0.916B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-232.19MCN¥-297.895MCN¥-418.528M
CN¥0CN¥0CN¥690
CN¥0MCN¥-2.188MCN¥0M
CN¥0MCN¥0MCN¥30.579M
CN¥-0.062BCN¥-2.503BCN¥-0.237B
CN¥-0.294BCN¥-2.803BCN¥-0.625B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-153.499MCN¥358.502MCN¥253.298M
CN¥0MCN¥-109.577MCN¥0M
CN¥-330.234MCN¥-343.603MCN¥3.471M
CN¥0.057BCN¥1.845BCN¥-0.498B
CN¥-0.427BCN¥1.75BCN¥-0.242B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.221BCN¥1.949BCN¥1.216B
CN¥727.882MCN¥-18.934MCN¥273.922M
CN¥1.949BCN¥1.93BCN¥1.49B
CN¥1.438BCN¥0.988BCN¥0.916B
CN¥-232.19MCN¥-297.895MCN¥-418.528M
CN¥1.206BCN¥0.69BCN¥0.668B

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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