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Visionox Technology
002387

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.726BCN¥-3.016BCN¥-0.561B
CN¥2.628BCN¥2.407BCN¥0.617B
---
CN¥17.038M--
CN¥2.656BCN¥0.06BCN¥-0.688B
CN¥0.591BCN¥0.915BCN¥2.822B
CN¥2.166BCN¥0.366BCN¥2.19B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.462BCN¥-0.96BCN¥-0.843B
--CN¥270.647M
CN¥-346.386MCN¥-799.661MCN¥-119.739M
CN¥2.884MCN¥213.914MCN¥-629.392M
CN¥18.507MCN¥-379.878MCN¥286.215M
CN¥-1.787BCN¥-1.925BCN¥-1.035B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.802BCN¥1.646BCN¥0.123B
---
CN¥-965.357MCN¥-930.298MCN¥-620.746M
CN¥-0.187BCN¥1.16BCN¥-1.417B
CN¥-0.35BCN¥1.876BCN¥-1.914B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.811BCN¥3.845BCN¥4.276B
CN¥34.421MCN¥335.927MCN¥-463.432M
CN¥3.845BCN¥4.181BCN¥6.998B
CN¥2.166BCN¥0.366BCN¥2.19B
CN¥-1.462BCN¥-0.96BCN¥-0.843B
CN¥0.704BCN¥-0.594BCN¥1.347B

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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