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Suzhou Everbright Photonics
688048

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CN¥-91.947MCN¥-99.736MCN¥4.469M
CN¥51.143MCN¥84.194MCN¥22.124M
---
-CN¥28.765K-
CN¥-44.874MCN¥-54.458M-
CN¥110.913MCN¥3.825MCN¥-49.884M
CN¥25.236MCN¥-66.146MCN¥-37.489M
Investing Activities
Metric2018201920202021202220232024LTM
CN¥-504.48MCN¥-78.576MCN¥-47.056M
-CN¥353.98CN¥353.98
CN¥-3.617BCN¥-3.343BCN¥-3.462B
CN¥4.002BCN¥3.281BCN¥3.345B
CN¥37.168K-CN¥0.354K
CN¥-119.522MCN¥-140.596MCN¥-163.703M
Financing Activities
Metric2018201920202021202220232024LTM
CN¥10MCN¥14.903MCN¥-0.097M
-CN¥-34.663M-
CN¥-47.569MCN¥-1.158MCN¥-0.671M
CN¥91.259MCN¥52.227MCN¥-1.704M
CN¥53.69MCN¥31.309MCN¥-2.472M
Cash Position
Metric2018201920202021202220232024LTM
CN¥807.617MCN¥767.021MCN¥313.506M
CN¥-40.596MCN¥-175.418MCN¥-215.796M
CN¥767.021MCN¥591.603MCN¥97.711M
CN¥25.236MCN¥-66.146MCN¥-37.489M
CN¥-504.48MCN¥-78.576MCN¥-47.056M
CN¥-479.245MCN¥-144.721MCN¥-96.672M

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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