Harbin Xinguang Optic-Electronics Technology
688011
Last Price
52 Week Range
CN¥13.44 - CN¥79.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Harbin Xinguang Optic-Electronics Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-39.168M | CN¥-70.09M | CN¥-23.299M | ||||||||
| CN¥19.225M | CN¥21.257M | CN¥11.568M | ||||||||
| - | - | - | ||||||||
| CN¥-6.111M | - | - | ||||||||
| CN¥19.181M | CN¥27.69M | CN¥-4.452M | ||||||||
| CN¥7.558M | CN¥14.576M | CN¥27.929M | ||||||||
| CN¥0.685M | CN¥-6.568M | CN¥11.746M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.44M | CN¥-7.123M | CN¥-10.099M | ||||||||
| CN¥11K | - | - | ||||||||
| CN¥-1.394B | CN¥-2.208B | CN¥-2.602B | ||||||||
| CN¥1.516B | CN¥1.917B | CN¥2.519B | ||||||||
| CN¥10.065M | CN¥-0.794M | CN¥81.493M | ||||||||
| CN¥114.836M | CN¥-299.546M | CN¥-11.715M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.717M | CN¥2M | - | ||||||||
| CN¥-6.633M | - | - | ||||||||
| - | CN¥-19.21K | - | ||||||||
| - | CN¥-1.621M | CN¥-2.123M | ||||||||
| CN¥-8.351M | CN¥0.36M | CN¥-2.123M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥318.541M | CN¥425.712M | CN¥16.116M | ||||||||
| CN¥107.17M | CN¥-305.754M | CN¥3.506M | ||||||||
| CN¥425.712M | CN¥119.958M | CN¥19.622M | ||||||||
| CN¥0.685M | CN¥-6.568M | CN¥8.199M | ||||||||
| CN¥-17.44M | CN¥-7.123M | CN¥-10.099M | ||||||||
| CN¥-16.755M | CN¥-13.691M | CN¥-5.349M |
Cash Flow Statement Waterfall
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