688011

Harbin Xinguang Optic-Electronics Technology
688011

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥-39.168MCN¥-70.09MCN¥-37.067M
CN¥19.225MCN¥21.257MCN¥11.568M
---
CN¥-6.111M--
CN¥19.181MCN¥27.69MCN¥32.059M
CN¥7.558MCN¥14.576MCN¥4.948M
CN¥0.685MCN¥-6.568MCN¥11.508M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-17.44MCN¥-7.123MCN¥-5.502M
CN¥11K--
CN¥-1.394BCN¥-2.208BCN¥-2.493B
CN¥1.516BCN¥1.917BCN¥2.326B
CN¥10.065MCN¥-0.794MCN¥76.509M
CN¥114.836MCN¥-299.546MCN¥-96.053M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-1.717MCN¥2M-
CN¥-6.633M--
-CN¥-19.21K-
-CN¥-1.621MCN¥-1.731M
CN¥-8.351MCN¥0.36MCN¥-1.731M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥318.541MCN¥425.712MCN¥280.911M
CN¥107.17MCN¥-305.754MCN¥-86.276M
CN¥425.712MCN¥119.958MCN¥194.635M
CN¥0.685MCN¥-6.568MCN¥7.961M
CN¥-17.44MCN¥-7.123MCN¥-5.502M
CN¥-16.755MCN¥-13.691MCN¥-0.99M

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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