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InfoVision Optoelectronics (Kunshan)
688055

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-278.416MCN¥-190.319MCN¥-58.694M
CN¥186.814MCN¥186.004M-
---
CN¥378.491K--
CN¥491.151MCN¥295.698M-
CN¥307.838MCN¥-43.153MCN¥202.672M
CN¥707.765MCN¥248.23MCN¥143.978M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-122.693MCN¥-130.606MCN¥-118.619M
CN¥50.488KCN¥712.838KCN¥278.92K
CN¥-0.15BCN¥-2.802BCN¥-4.114B
CN¥0.165BCN¥1.237BCN¥3.102B
--CN¥600.3K
CN¥-0.108BCN¥-1.695BCN¥-1.13B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥500.547MCN¥-461.503MCN¥-13.988M
---
CN¥-79.954MCN¥-47.833MCN¥-29.281M
-CN¥-14.011MCN¥-36.223M
CN¥420.593MCN¥-523.348MCN¥-79.492M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥1.078BCN¥2.099BCN¥1.231B
CN¥1.021BCN¥-1.957BCN¥-1.105B
CN¥2.099BCN¥0.142BCN¥0.126B
CN¥707.765MCN¥248.23MCN¥143.978M
CN¥-122.693MCN¥-130.606MCN¥-118.619M
CN¥585.072MCN¥117.624MCN¥-28.733M

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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