Visionox Technology
002387
Last Price
52 Week Range
CN¥7.20 - CN¥13.22
Next Earnings Date
-
Next Earnings Date
-
Last Price
Visionox Technology Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.016B | CN¥-2.875B | CN¥-0.561B | |||||||||||||||||||
| CN¥2.407B | CN¥2.278B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥0.06B | CN¥1.655B | - | |||||||||||||||||||
| CN¥0.915B | CN¥1.251B | CN¥3.066B | |||||||||||||||||||
| CN¥0.366B | CN¥2.309B | CN¥2.505B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-959.646M | CN¥-455.787M | CN¥-613.99M | |||||||||||||||||||
| - | - | CN¥270.647M | |||||||||||||||||||
| CN¥-0.8B | CN¥-4.225B | CN¥0.409B | |||||||||||||||||||
| CN¥213.914M | CN¥2.89M | CN¥-628.625M | |||||||||||||||||||
| CN¥-379.878M | CN¥938.197M | CN¥-473.12M | |||||||||||||||||||
| CN¥-1.925B | CN¥-3.739B | CN¥-1.036B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.646B | CN¥1.424B | CN¥0.025B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-930.298M | CN¥-811.806M | CN¥-617.77M | |||||||||||||||||||
| CN¥1.16B | CN¥-0.073B | CN¥-0.286B | |||||||||||||||||||
| CN¥1.876B | CN¥0.54B | CN¥-0.879B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.845B | CN¥4.181B | CN¥4.302B | |||||||||||||||||||
| CN¥335.927M | CN¥-914.962M | CN¥846.488M | |||||||||||||||||||
| CN¥4.181B | CN¥3.266B | CN¥4.602B | |||||||||||||||||||
| CN¥0.366B | CN¥2.309B | CN¥2.505B | |||||||||||||||||||
| CN¥-959.646M | CN¥-455.787M | CN¥-613.99M | |||||||||||||||||||
| CN¥-0.594B | CN¥1.853B | CN¥1.891B |
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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