688048

Suzhou Everbright Photonics
688048

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CN¥-91.947MCN¥-99.736MCN¥-7.499M
CN¥51.143MCN¥84.194MCN¥22.124M
CN¥0CN¥0CN¥0
CN¥0KCN¥28.765KCN¥0K
CN¥-44.874MCN¥-54.458MCN¥0M
CN¥110.913MCN¥3.825MCN¥-35.119M
CN¥25.236MCN¥-66.146MCN¥-83.173M
Investing Activities
Metric2018201920202021202220232024LTM
CN¥-504.48MCN¥-78.576MCN¥-67.049M
CN¥0CN¥353.98CN¥353.98
CN¥-3.617BCN¥-3.343BCN¥-4.087B
CN¥4.002BCN¥3.281BCN¥3.447B
CN¥37.168KCN¥0KCN¥0.354K
CN¥-119.522MCN¥-140.596MCN¥-706.522M
Financing Activities
Metric2018201920202021202220232024LTM
CN¥10MCN¥14.903MCN¥-33.129M
CN¥0MCN¥-34.663MCN¥30.279M
CN¥-47.569MCN¥-1.158MCN¥-0.947M
CN¥91.259MCN¥52.227MCN¥16.063M
CN¥53.69MCN¥31.309MCN¥12.542M
Cash Position
Metric2018201920202021202220232024LTM
CN¥807.617MCN¥767.021MCN¥898.242M
CN¥-40.596MCN¥-175.418MCN¥-796.5M
CN¥767.021MCN¥591.603MCN¥101.742M
CN¥25.236MCN¥-66.146MCN¥-83.173M
CN¥-504.48MCN¥-78.576MCN¥-67.049M
CN¥-479.245MCN¥-144.721MCN¥-169.573M

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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