002338

Changchun UP Optotech
002338

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥123.266MCN¥106.494MCN¥25.128M
CN¥49.397MCN¥52.661MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-37.145MCN¥-166.138MCN¥0M
CN¥-42.149MCN¥-22.923MCN¥34.769M
CN¥93.369MCN¥-29.906MCN¥59.896M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-52.112MCN¥-17.365MCN¥-40.457M
CN¥0KCN¥527.741KCN¥120K
CN¥-122.624MCN¥-220.904MCN¥-339.624M
CN¥105.378MCN¥189.831MCN¥273.565M
CN¥257.383KCN¥0.259KCN¥207.799K
CN¥-69.101MCN¥-47.91MCN¥-106.188M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥98.294MCN¥14.008MCN¥173.111M
CN¥0CN¥0CN¥0
CN¥-8.687MCN¥-16.097MCN¥-20.24M
CN¥66.2MCN¥-8.811MCN¥-8.812M
CN¥155.807MCN¥-10.9MCN¥144.059M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥135.086MCN¥314.868MCN¥80.331M
CN¥179.782MCN¥-88.765MCN¥97.067M
CN¥314.868MCN¥226.103MCN¥178.693M
CN¥93.369MCN¥-29.906MCN¥59.665M
CN¥-52.112MCN¥-17.365MCN¥-40.457M
CN¥41.257MCN¥-47.272MCN¥19.008M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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