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Hymson Laser Technology Group
688559

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥320.215MCN¥-176.89MCN¥-204.107M
CN¥124.29MCN¥136.834M-
CN¥-30.352M--
---
CN¥-1.67BCN¥-1.004B-
CN¥263.238MCN¥332.354MCN¥592.809M
CN¥-993.065MCN¥-711.994MCN¥388.702M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-508.118MCN¥-410.477MCN¥-437.627M
CN¥-1.38M-CN¥-6.526M
CN¥-65.29MCN¥-26.3MCN¥606.478M
CN¥3.997MCN¥5.656MCN¥-775.924M
CN¥47.172MCN¥-253.819MCN¥500.098M
CN¥-523.619MCN¥-684.94MCN¥-113.501M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥0.259BCN¥0.234BCN¥1.968B
-CN¥-10.105M-
CN¥-94.658MCN¥-85.527MCN¥-45.298M
CN¥0.81BCN¥1.89BCN¥-0.957B
CN¥0.974BCN¥2.029BCN¥0.966B
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.134BCN¥0.593BCN¥0.726B
CN¥-0.54BCN¥0.632BCN¥1.466B
CN¥0.593BCN¥1.225BCN¥2.518B
CN¥-993.065MCN¥-711.994MCN¥388.702M
CN¥-508.118MCN¥-410.477MCN¥-437.627M
CN¥-1.501BCN¥-1.122BCN¥0.09B

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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