300203

Focused Photonics (Hangzhou)
300203

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-322.65MCN¥226.458MCN¥51.567M
CN¥127.894MCN¥167.368MCN¥0M
CN¥-1.393MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥173.822MCN¥-9.508MCN¥0M
CN¥297.909MCN¥303.845MCN¥609.645M
CN¥275.581MCN¥688.163MCN¥661.212M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-119.577MCN¥-110.048MCN¥-84.249M
CN¥0MCN¥0MCN¥2.352M
CN¥-3.074MCN¥-3.443MCN¥-14.295M
CN¥2.865MCN¥13.631MCN¥17.168M
CN¥7.876MCN¥18.984MCN¥34.136M
CN¥-111.91MCN¥-80.876MCN¥-44.888M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-163.976MCN¥-307.734MCN¥-226.087M
CN¥0KCN¥-417.6KCN¥0K
CN¥-168.137MCN¥-150.257MCN¥-247.712M
CN¥-22.284MCN¥83.892MCN¥-6.978M
CN¥-354.397MCN¥-374.516MCN¥-480.777M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.228BCN¥1.038BCN¥0.732B
CN¥-190.245MCN¥233.905MCN¥129.257M
CN¥1.038BCN¥1.272BCN¥0.861B
CN¥272.716MCN¥688.163MCN¥670.162M
CN¥-119.577MCN¥-110.048MCN¥-84.249M
CN¥153.139MCN¥578.114MCN¥578.003M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.