Everdisplay Optronics (Shanghai)
688538
Last Price
52 Week Range
CN¥1.95 - CN¥3.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Everdisplay Optronics (Shanghai) Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.518B | CN¥-1.969B | ||||||||
| CN¥1.917B | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| CN¥-581.048M | - | ||||||||
| CN¥1.01B | CN¥1.969B | ||||||||
| CN¥-172.491M | - |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-927.072M | - | ||||||||
| - | - | ||||||||
| CN¥-7.2B | - | ||||||||
| CN¥7.221B | - | ||||||||
| CN¥20.695M | - | ||||||||
| CN¥-885.869M | - |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥2.838B | - | ||||||||
| CN¥-45.825M | - | ||||||||
| CN¥-666.24M | - | ||||||||
| CN¥783.225M | - | ||||||||
| CN¥2.909B | - |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥0.923B | CN¥2.788B | ||||||||
| CN¥1.865B | CN¥-2.788B | ||||||||
| CN¥2.788B | - | ||||||||
| CN¥-172.491M | - | ||||||||
| CN¥-927.072M | - | ||||||||
| CN¥-1.1B | - |
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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