688313

Henan Shijia Photons Technology
688313

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥-47.547MCN¥64.933MCN¥24.253M
CN¥72.449MCN¥76.762MCN¥0M
CN¥-4.074MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥24.824MCN¥-143MCN¥-233.705M
CN¥37.359MCN¥26.962MCN¥266.364M
CN¥83.012MCN¥25.657MCN¥56.912M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-49.984MCN¥-125.872MCN¥-159.828M
CN¥0KCN¥0KCN¥683.669K
CN¥-1.066BCN¥-0.241BCN¥-0.436B
CN¥1.164BCN¥0.334BCN¥0.318B
CN¥5.701MCN¥3.499MCN¥2.348M
CN¥54.392MCN¥-28.892MCN¥-274.353M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥2.938MCN¥10.884MCN¥245.819M
CN¥0MCN¥-2.187MCN¥7.813M
CN¥-22.69MCN¥0MCN¥-28.79M
CN¥-15.752MCN¥-10.465MCN¥-11.674M
CN¥-35.504MCN¥-1.768MCN¥213.168M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥160.33MCN¥261.053MCN¥316.592M
CN¥100.724MCN¥-2.987MCN¥-2.755M
CN¥261.053MCN¥258.067MCN¥313.838M
CN¥78.918MCN¥25.657MCN¥56.593M
CN¥-49.984MCN¥-125.872MCN¥-159.828M
CN¥28.935MCN¥-100.215MCN¥-103.801M

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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