OKE Precision Cutting Tools
688308
Last Price
52 Week Range
CN¥14.71 - CN¥83.55
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
OKE Precision Cutting Tools Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥166.004M | CN¥54.941M | CN¥58.014M | |||||||
| CN¥90.386M | CN¥110.099M | - | |||||||
| CN¥-5.635M | - | - | |||||||
| - | - | - | |||||||
| CN¥-260.125M | CN¥-145.128M | - | |||||||
| CN¥11.42M | CN¥18.429M | CN¥-194.351M | |||||||
| CN¥2.05M | CN¥38.341M | CN¥-136.338M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-441.839M | CN¥-387.99M | CN¥-284.872M | |||||||
| CN¥408.948K | - | CN¥685K | |||||||
| CN¥-659.446M | CN¥-352.031M | CN¥-66.13M | |||||||
| CN¥626.204M | CN¥586.336M | CN¥321.457M | |||||||
| CN¥-11.204M | CN¥1.827M | CN¥0.011M | |||||||
| CN¥-485.877M | CN¥-151.858M | CN¥-28.85M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥630.727M | CN¥-73.564M | CN¥-64.79M | |||||||
| - | CN¥-18.202M | - | |||||||
| CN¥-86.048M | CN¥-74.683M | CN¥-11.152M | |||||||
| CN¥-19.958M | CN¥-13.835M | CN¥-23.97M | |||||||
| CN¥524.721M | CN¥-180.284M | CN¥-99.911M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥437.697M | CN¥480.429M | CN¥290.043M | |||||||
| CN¥42.733M | CN¥-293.371M | CN¥-159.522M | |||||||
| CN¥480.429M | CN¥187.058M | CN¥189.499M | |||||||
| CN¥-9.154M | CN¥38.341M | CN¥-146.141M | |||||||
| CN¥-441.839M | CN¥-387.99M | CN¥-284.872M | |||||||
| CN¥-450.994M | CN¥-349.648M | CN¥-306.464M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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