Shenzhen JPT Opto-Electronics
688025
Last Price
52 Week Range
CN¥37.50 - CN¥289.20
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Shenzhen JPT Opto-Electronics Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥104.228M | CN¥124.035M | CN¥108.578M | ||||||||||
| CN¥58.583M | CN¥74.782M | - | ||||||||||
| CN¥-1.669M | - | - | ||||||||||
| CN¥-1.421M | - | - | ||||||||||
| CN¥-4.358M | CN¥-150.489M | - | ||||||||||
| CN¥78.657M | CN¥30.168M | CN¥375.139M | ||||||||||
| CN¥234.021M | CN¥78.496M | CN¥483.717M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-86.326M | CN¥-91.861M | CN¥-98.957M | ||||||||||
| - | CN¥6.516M | CN¥1.362M | ||||||||||
| CN¥-334.174M | CN¥-247.445M | CN¥-898.352M | ||||||||||
| CN¥287.805M | CN¥256.223M | CN¥666.414M | ||||||||||
| CN¥2.122M | CN¥3.666M | CN¥2.584M | ||||||||||
| CN¥-130.573M | CN¥-72.901M | CN¥-326.948M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.003M | CN¥-38.034M | CN¥20.555M | ||||||||||
| CN¥-12.683M | CN¥-20.546M | - | ||||||||||
| CN¥-23.454M | CN¥-34.915M | CN¥-41.207M | ||||||||||
| CN¥27.184M | CN¥-3.283M | CN¥-21.344M | ||||||||||
| CN¥-7.95M | CN¥-96.778M | CN¥-41.995M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥285.343M | CN¥379.083M | CN¥260.275M | ||||||||||
| CN¥93.74M | CN¥-87.648M | CN¥179.776M | ||||||||||
| CN¥379.083M | CN¥291.435M | CN¥562.752M | ||||||||||
| CN¥234.021M | CN¥78.496M | CN¥483.717M | ||||||||||
| CN¥-86.326M | CN¥-91.861M | CN¥-98.957M | ||||||||||
| CN¥147.694M | CN¥-13.365M | CN¥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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