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Henan Shijia Photons Technology
688313

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥-47.547MCN¥64.933MCN¥83.07M
CN¥72.449MCN¥76.762M-
CN¥-4.074M--
---
CN¥24.824MCN¥-143MCN¥-330.004M
CN¥37.359MCN¥26.962MCN¥223.935M
CN¥83.012MCN¥25.657MCN¥-22.999M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-49.984MCN¥-125.872MCN¥-191.452M
--CN¥494.97K
CN¥-1.066BCN¥-0.241BCN¥-0.423B
CN¥1.164BCN¥0.334BCN¥0.298B
CN¥5.701MCN¥3.499MCN¥1.81M
CN¥54.392MCN¥-28.892MCN¥-314.523M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥2.938MCN¥10.884MCN¥245.819M
-CN¥-2.187MCN¥-2.187M
CN¥-22.69M-CN¥-1.365M
CN¥-15.752MCN¥-10.465MCN¥180.463M
CN¥-35.504MCN¥-1.768MCN¥422.73M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥160.33MCN¥261.053MCN¥319.701M
CN¥100.724MCN¥-2.987MCN¥101.153M
CN¥261.053MCN¥258.067MCN¥424.616M
CN¥78.918MCN¥25.657MCN¥-22.999M
CN¥-49.984MCN¥-125.872MCN¥-191.452M
CN¥28.935MCN¥-100.215MCN¥-215.017M

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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