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Hefei Meyer Optoelectronic Technology
002690

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥744.834MCN¥649.174MCN¥518.861M
CN¥33.673MCN¥34.53MCN¥8.593M
CN¥-19.611K--
---
CN¥-125.622MCN¥199.222MCN¥-63.847M
CN¥22.48MCN¥-5.246MCN¥191.914M
CN¥675.346MCN¥877.681MCN¥655.52M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-33.66MCN¥-19.262MCN¥-29.01M
--CN¥30.925K
CN¥-300MCN¥-710MCN¥-980M
CN¥0.248BCN¥0.486BCN¥1.263B
CN¥0.161MCN¥0.019MCN¥-1.642M
CN¥-85.813MCN¥-243.714MCN¥252.621M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
---
-CN¥-927.888K-
CN¥-617.57MCN¥-616.098MCN¥-617.498M
CN¥-2.019M-CN¥-0.353M
CN¥-619.59MCN¥-617.025MCN¥-617.851M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.411BCN¥1.386BCN¥1.155B
CN¥-25.305MCN¥22.69MCN¥553.576M
CN¥1.386BCN¥1.408BCN¥1.86B
CN¥675.346MCN¥877.681MCN¥655.52M
CN¥-33.66MCN¥-19.262MCN¥-29.01M
CN¥0.642BCN¥0.858BCN¥1.022B

Cash Flow Statement Waterfall

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