Xiamen Leading Optics
605118
Last Price
52 Week Range
CN¥14.49 - CN¥47.22
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xiamen Leading Optics Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥154.182M | CN¥176.16M | CN¥86.976M | ||||||||
| CN¥40.972M | CN¥46.348M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥82.346M | CN¥-2.106M | - | ||||||||
| CN¥15.465M | CN¥9.609M | CN¥226.195M | ||||||||
| CN¥292.965M | CN¥230.01M | CN¥313.172M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-64.45M | CN¥-58.858M | CN¥-133.492M | ||||||||
| - | - | - | ||||||||
| CN¥-1.404B | CN¥-0.373B | CN¥-0.685B | ||||||||
| CN¥1.324B | CN¥0.461B | CN¥0.65B | ||||||||
| CN¥1.999K | CN¥-500K | CN¥-500K | ||||||||
| CN¥-144.483M | CN¥28.093M | CN¥-169.779M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.78M | CN¥-1.52M | CN¥-88.64M | ||||||||
| - | CN¥-38.138M | - | ||||||||
| CN¥-48.829M | CN¥-139.208M | CN¥-127.555M | ||||||||
| CN¥-1.924M | CN¥60.81M | CN¥-72.504M | ||||||||
| CN¥-45.973M | CN¥-118.056M | CN¥-288.699M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥228.4M | CN¥331.688M | CN¥456.398M | ||||||||
| CN¥103.288M | CN¥145.849M | CN¥-128.695M | ||||||||
| CN¥331.688M | CN¥477.537M | CN¥328.27M | ||||||||
| CN¥282.879M | CN¥230.01M | CN¥313.172M | ||||||||
| CN¥-64.45M | CN¥-58.858M | CN¥-133.492M | ||||||||
| CN¥218.43M | CN¥171.152M | CN¥177.474M |
Cash Flow Statement Waterfall
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