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Xiamen Leading Optics
605118

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥154.182MCN¥176.16MCN¥86.976M
CN¥40.972MCN¥46.348M-
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CN¥82.346MCN¥-2.106M-
CN¥15.465MCN¥9.609MCN¥226.195M
CN¥292.965MCN¥230.01MCN¥313.172M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-64.45MCN¥-58.858MCN¥-133.492M
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CN¥-1.404BCN¥-0.373BCN¥-0.685B
CN¥1.324BCN¥0.461BCN¥0.65B
CN¥1.999KCN¥-500KCN¥-500K
CN¥-144.483MCN¥28.093MCN¥-169.779M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥4.78MCN¥-1.52MCN¥-88.64M
-CN¥-38.138M-
CN¥-48.829MCN¥-139.208MCN¥-127.555M
CN¥-1.924MCN¥60.81MCN¥-72.504M
CN¥-45.973MCN¥-118.056MCN¥-288.699M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥228.4MCN¥331.688MCN¥456.398M
CN¥103.288MCN¥145.849MCN¥-128.695M
CN¥331.688MCN¥477.537MCN¥328.27M
CN¥282.879MCN¥230.01MCN¥313.172M
CN¥-64.45MCN¥-58.858MCN¥-133.492M
CN¥218.43MCN¥171.152MCN¥177.474M

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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