688025

Shenzhen JPT Opto-Electronics
688025

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥104.228MCN¥124.035MCN¥48.52M
CN¥58.583MCN¥74.782MCN¥0M
CN¥-1.669MCN¥0MCN¥0M
CN¥-1.421MCN¥0MCN¥0M
CN¥-4.358MCN¥-150.489MCN¥0M
CN¥78.657MCN¥30.168MCN¥236.784M
CN¥234.021MCN¥78.496MCN¥285.304M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-86.326MCN¥-91.861MCN¥-81.925M
CN¥0MCN¥6.516MCN¥0.108M
CN¥-334.174MCN¥-247.445MCN¥-623.643M
CN¥287.805MCN¥256.223MCN¥487.459M
CN¥2.122MCN¥3.666MCN¥2.584M
CN¥-130.573MCN¥-72.901MCN¥-215.417M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥1.003MCN¥-38.034MCN¥22.393M
CN¥-12.683MCN¥-20.546MCN¥0M
CN¥-23.454MCN¥-34.915MCN¥-41.499M
CN¥27.184MCN¥-3.283MCN¥-19.627M
CN¥-7.95MCN¥-96.778MCN¥-38.734M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥285.343MCN¥379.083MCN¥292.847M
CN¥93.74MCN¥-87.648MCN¥35.406M
CN¥379.083MCN¥291.435MCN¥328.253M
CN¥234.021MCN¥78.496MCN¥285.304M
CN¥-86.326MCN¥-91.861MCN¥-81.925M
CN¥147.694MCN¥-13.365MCN¥201.858M

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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