Sichuan Huiyuan Optical Communication
000586
Last Price
52 Week Range
CN¥7.21 - CN¥16.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan Huiyuan Optical Communication Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥19.939M | CN¥-8.578M | CN¥8.762M | ||||||||||||||||||||||||||
| CN¥7.742M | CN¥8.244M | - | ||||||||||||||||||||||||||
| CN¥-29.83K | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-31.208M | CN¥-11.117M | - | ||||||||||||||||||||||||||
| CN¥6.085M | CN¥6.023M | CN¥3.147M | ||||||||||||||||||||||||||
| CN¥2.528M | CN¥-5.428M | CN¥11.908M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.098M | CN¥-9.188M | CN¥-25.608M | ||||||||||||||||||||||||||
| - | CN¥-19.625K | CN¥266.539K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥12M | CN¥0.244M | CN¥-11.833M | ||||||||||||||||||||||||||
| CN¥-11.782M | CN¥10.256M | CN¥23.108M | ||||||||||||||||||||||||||
| CN¥-8.88M | CN¥1.292M | CN¥-14.067M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥9.963M | CN¥-0.621M | CN¥29M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.375M | CN¥-1.778M | CN¥-3.561M | ||||||||||||||||||||||||||
| CN¥-0.434M | CN¥2.102M | CN¥0.703M | ||||||||||||||||||||||||||
| CN¥8.154M | CN¥-0.297M | CN¥26.142M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥78.338M | CN¥80.14M | CN¥60.804M | ||||||||||||||||||||||||||
| CN¥1.802M | CN¥-4.394M | CN¥18.625M | ||||||||||||||||||||||||||
| CN¥80.14M | CN¥75.746M | CN¥85.835M | ||||||||||||||||||||||||||
| CN¥2.334M | CN¥-5.428M | CN¥11.908M | ||||||||||||||||||||||||||
| CN¥-9.098M | CN¥-9.188M | CN¥-25.608M | ||||||||||||||||||||||||||
| CN¥-6.764M | CN¥-14.616M | CN¥-13.7M |
Cash Flow Statement Waterfall
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