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Sichuan Huiyuan Optical Communication
000586

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥19.939MCN¥-8.578MCN¥8.762M
CN¥7.742MCN¥8.244M-
CN¥-29.83K--
---
CN¥-31.208MCN¥-11.117M-
CN¥6.085MCN¥6.023MCN¥3.147M
CN¥2.528MCN¥-5.428MCN¥11.908M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-9.098MCN¥-9.188MCN¥-25.608M
-CN¥-19.625KCN¥266.539K
---
CN¥12MCN¥0.244MCN¥-11.833M
CN¥-11.782MCN¥10.256MCN¥23.108M
CN¥-8.88MCN¥1.292MCN¥-14.067M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.963MCN¥-0.621MCN¥29M
---
CN¥-1.375MCN¥-1.778MCN¥-3.561M
CN¥-0.434MCN¥2.102MCN¥0.703M
CN¥8.154MCN¥-0.297MCN¥26.142M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥78.338MCN¥80.14MCN¥60.804M
CN¥1.802MCN¥-4.394MCN¥18.625M
CN¥80.14MCN¥75.746MCN¥85.835M
CN¥2.334MCN¥-5.428MCN¥11.908M
CN¥-9.098MCN¥-9.188MCN¥-25.608M
CN¥-6.764MCN¥-14.616MCN¥-13.7M

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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