Cambricon Technologies Corporation
688256
Last Price
52 Week Range
CN¥520.67 - CN¥1.60K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Cambricon Technologies Corporation Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.457B | CN¥2.058B | ||||||||
| CN¥202.698M | CN¥267.669M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| CN¥-1.443B | CN¥-3.258B | ||||||||
| CN¥78.992M | CN¥433.49M | ||||||||
| CN¥-1.618B | CN¥-0.498B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-366.049M | CN¥-568.698M | ||||||||
| CN¥1.501M | - | ||||||||
| CN¥-7.587B | CN¥-12.883B | ||||||||
| CN¥7.534B | CN¥8.946B | ||||||||
| CN¥5.75M | CN¥-25.143M | ||||||||
| CN¥-0.412B | CN¥-4.53B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥100M | CN¥-100M | ||||||||
| CN¥-7.213M | - | ||||||||
| CN¥-0.083M | CN¥-4.117M | ||||||||
| CN¥-0.045B | CN¥4.09B | ||||||||
| CN¥0.048B | CN¥3.986B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥3.954B | CN¥1.972B | ||||||||
| CN¥-1.982B | CN¥-1.043B | ||||||||
| CN¥1.972B | CN¥0.929B | ||||||||
| CN¥-1.618B | CN¥-0.498B | ||||||||
| CN¥-366.049M | CN¥-568.698M | ||||||||
| CN¥-1.984B | CN¥-1.067B |
Cash Flow Statement Waterfall
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