Yes Optoelectronics (Group)
002952
Last Price
52 Week Range
CN¥14.14 - CN¥28.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yes Optoelectronics (Group) Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥21.186M | CN¥13.445M | CN¥12.496M | |||||||||||
| CN¥19.548M | CN¥24.708M | CN¥12.73M | |||||||||||
| CN¥-4.906M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥43.647M | CN¥74.088M | CN¥-64.878M | |||||||||||
| CN¥27.009M | CN¥-5.116M | CN¥49.304M | |||||||||||
| CN¥106.484M | CN¥107.125M | CN¥9.653M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-47.6M | CN¥-28.903M | CN¥-32.922M | |||||||||||
| - | - | CN¥-595.062K | |||||||||||
| CN¥-1.172B | CN¥-1.215B | CN¥-0.74B | |||||||||||
| CN¥1.129B | CN¥1.303B | CN¥0.749B | |||||||||||
| CN¥5.644M | CN¥-0.177M | CN¥52.577M | |||||||||||
| CN¥-85.125M | CN¥59.112M | CN¥28.724M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.764M | CN¥-5.056M | - | |||||||||||
| CN¥-1.696M | - | - | |||||||||||
| CN¥-54.946M | CN¥-64.818M | CN¥-8.094M | |||||||||||
| CN¥-0.018M | CN¥-0.004M | CN¥-8.163M | |||||||||||
| CN¥-60.424M | CN¥-69.877M | CN¥-16.258M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥126.59M | CN¥89.904M | CN¥71.579M | |||||||||||
| CN¥-36.687M | CN¥100.692M | CN¥23.977M | |||||||||||
| CN¥89.904M | CN¥190.596M | CN¥95.556M | |||||||||||
| CN¥106.484M | CN¥107.125M | CN¥9.653M | |||||||||||
| CN¥-47.6M | CN¥-28.903M | CN¥-32.922M | |||||||||||
| CN¥58.884M | CN¥78.223M | CN¥-24.283M |
Cash Flow Statement Waterfall
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