Fujian Forecam Optics
688010
Last Price
52 Week Range
CN¥26.00 - CN¥45.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fujian Forecam Optics Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-68.856M | CN¥7.991M | CN¥-18.223M | ||||||||
| CN¥103.085M | CN¥108.382M | - | ||||||||
| CN¥-20.183M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-39.982M | CN¥-103.362M | - | ||||||||
| CN¥99.642M | CN¥46.033M | CN¥-41.688M | ||||||||
| CN¥73.706M | CN¥59.044M | CN¥-59.912M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-103.197M | CN¥-32.682M | CN¥-36.942M | ||||||||
| CN¥171.255K | - | CN¥15.954K | ||||||||
| CN¥-19.556M | CN¥-18.589M | CN¥-252.409M | ||||||||
| CN¥181.79M | CN¥158.307M | CN¥227.316M | ||||||||
| CN¥6.315M | CN¥4.665M | CN¥-3.762M | ||||||||
| CN¥65.523M | CN¥111.701M | CN¥-65.781M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.47M | CN¥-55.318M | CN¥75.23M | ||||||||
| CN¥-5.959M | CN¥-30.047M | - | ||||||||
| CN¥-26.026M | CN¥-17.911M | CN¥-30.343M | ||||||||
| CN¥-9.604M | CN¥-0.3M | CN¥36.929M | ||||||||
| CN¥-59.059M | CN¥-103.575M | CN¥81.816M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥136.645M | CN¥217.924M | CN¥182.708M | ||||||||
| CN¥81.279M | CN¥69.488M | CN¥-22.127M | ||||||||
| CN¥217.924M | CN¥287.412M | CN¥162.536M | ||||||||
| CN¥73.706M | CN¥59.044M | CN¥-61.155M | ||||||||
| CN¥-103.197M | CN¥-32.682M | CN¥-36.942M | ||||||||
| CN¥-29.491M | CN¥26.362M | CN¥-77.269M |
Cash Flow Statement Waterfall
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