688686

OPT Machine Vision Tech
688686

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥193.709MCN¥136.261MCN¥57.858M
CN¥18.3MCN¥20.125MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-6.298MCN¥-138.013MCN¥0M
CN¥-4.124MCN¥-10.228MCN¥55.899M
CN¥201.586MCN¥8.144MCN¥113.757M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-123.64MCN¥-92.703MCN¥-51.265M
CN¥0CN¥0CN¥0
CN¥-2.622BCN¥-1.513BCN¥-1.789B
CN¥2.715BCN¥1.27BCN¥1.368B
CN¥28.812MCN¥0.007MCN¥-16.832M
CN¥-1.882MCN¥-336.048MCN¥-489.451M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥0MCN¥-2.106MCN¥44.646M
CN¥0MCN¥-4.914MCN¥-25.121M
CN¥-103.754MCN¥-80.675MCN¥-46.767M
CN¥2.666MCN¥0MCN¥-6.405M
CN¥-101.089MCN¥-87.695MCN¥-33.647M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥554.73MCN¥653.865MCN¥720.084M
CN¥99.135MCN¥-416.118MCN¥-406.168M
CN¥653.865MCN¥237.746MCN¥313.916M
CN¥201.586MCN¥8.144MCN¥113.757M
CN¥-123.64MCN¥-92.703MCN¥-51.265M
CN¥77.946MCN¥-84.558MCN¥52.814M

Cash Flow Statement Waterfall

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