Suzhou Oriental Semiconductor
688261
Last Price
52 Week Range
CN¥32.71 - CN¥114.50
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Suzhou Oriental Semiconductor Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥140.025M | CN¥40.235M | CN¥28.774M | ||||||
| CN¥7.819M | CN¥14.133M | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥-82.263M | CN¥-147.01M | - | ||||||
| CN¥4.966M | CN¥4.329M | CN¥-233.148M | ||||||
| CN¥70.547M | CN¥-88.313M | CN¥-204.373M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-75.21M | CN¥-32.312M | CN¥-122.539M | ||||||
| - | - | CN¥-41.34K | ||||||
| CN¥-1.755B | CN¥-6.384B | CN¥-9.694B | ||||||
| CN¥1.781B | CN¥6.351B | CN¥9.999B | ||||||
| CN¥11.383M | CN¥47.882M | CN¥45.469M | ||||||
| CN¥-37.828M | CN¥-17.995M | CN¥228.338M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥30M | CN¥-25.24M | CN¥39.732M | ||||||
| - | CN¥-13.09M | - | ||||||
| CN¥-99.448M | CN¥-17.38M | CN¥-5.043M | ||||||
| CN¥-16.738M | CN¥-4.193M | CN¥3.95M | ||||||
| CN¥-86.186M | CN¥-59.904M | CN¥38.639M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥2.304B | CN¥2.251B | CN¥1.008B | ||||||
| CN¥-53.439M | CN¥-166.485M | CN¥-23.063M | ||||||
| CN¥2.251B | CN¥2.084B | CN¥0.988B | ||||||
| CN¥70.547M | CN¥-88.313M | CN¥-204.373M | ||||||
| CN¥-75.21M | CN¥-32.312M | CN¥-122.539M | ||||||
| CN¥-4.663M | CN¥-120.625M | CN¥-410.102M |
Cash Flow Statement Waterfall
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