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Shenzhen JPT Opto-Electronics
688025

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥104.228MCN¥124.035MCN¥108.578M
CN¥58.583MCN¥74.782M-
CN¥-1.669M--
CN¥-1.421M--
CN¥-4.358MCN¥-150.489M-
CN¥78.657MCN¥30.168MCN¥375.139M
CN¥234.021MCN¥78.496MCN¥483.717M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-86.326MCN¥-91.861MCN¥-98.957M
-CN¥6.516MCN¥1.362M
CN¥-334.174MCN¥-247.445MCN¥-898.352M
CN¥287.805MCN¥256.223MCN¥666.414M
CN¥2.122MCN¥3.666MCN¥2.584M
CN¥-130.573MCN¥-72.901MCN¥-326.948M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥1.003MCN¥-38.034MCN¥20.555M
CN¥-12.683MCN¥-20.546M-
CN¥-23.454MCN¥-34.915MCN¥-41.207M
CN¥27.184MCN¥-3.283MCN¥-21.344M
CN¥-7.95MCN¥-96.778MCN¥-41.995M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥285.343MCN¥379.083MCN¥260.275M
CN¥93.74MCN¥-87.648MCN¥179.776M
CN¥379.083MCN¥291.435MCN¥562.752M
CN¥234.021MCN¥78.496MCN¥483.717M
CN¥-86.326MCN¥-91.861MCN¥-98.957M
CN¥147.694MCN¥-13.365MCN¥383.24M

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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