002952

Yes Optoelectronics (Group)
002952

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥21.186MCN¥13.445MCN¥13.87M
CN¥19.548MCN¥24.708MCN¥12.73M
CN¥-4.906MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥43.647MCN¥74.088MCN¥-78.147M
CN¥27.009MCN¥-5.116MCN¥73.3M
CN¥106.484MCN¥107.125MCN¥21.753M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-47.6MCN¥-28.903MCN¥-29.96M
CN¥0KCN¥0KCN¥85.358K
CN¥-1.172BCN¥-1.215BCN¥-0.868B
CN¥1.129BCN¥1.303BCN¥0.844B
CN¥5.644MCN¥-0.177MCN¥52.888M
CN¥-85.125MCN¥59.112MCN¥-1.4M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-3.764MCN¥-5.056MCN¥0M
CN¥-1.696MCN¥0MCN¥0M
CN¥-54.946MCN¥-64.818MCN¥-8.094M
CN¥-0.018MCN¥-0.004MCN¥-5.275M
CN¥-60.424MCN¥-69.877MCN¥-13.369M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥126.59MCN¥89.904MCN¥94.149M
CN¥-36.687MCN¥100.692MCN¥8.624M
CN¥89.904MCN¥190.596MCN¥102.773M
CN¥106.484MCN¥107.125MCN¥21.753M
CN¥-47.6MCN¥-28.903MCN¥-29.96M
CN¥58.884MCN¥78.223MCN¥-9.22M

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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