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Leyard Optoelectronic
300296

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥282.119MCN¥-908.601MCN¥107.005M
CN¥299.261MCN¥297.894M-
CN¥-39.203M--
---
CN¥-153.584MCN¥21.657M-
CN¥0.511BCN¥1.257BCN¥0.476B
CN¥899.097MCN¥667.663MCN¥583.268M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-221.394MCN¥-217.478MCN¥-210.083M
CN¥177.322MCN¥13.824MCN¥2.495M
CN¥-1.384BCN¥-0.503BCN¥-1.237B
CN¥1.019BCN¥0.617BCN¥1.314B
-CN¥11.572MCN¥6.049M
CN¥-409.116MCN¥-78.664MCN¥-125.224M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-380.314MCN¥166.264MCN¥263.39M
-CN¥-23.278M-
CN¥-101.12MCN¥-154.654MCN¥-312.146M
CN¥-112.981MCN¥-59.333MCN¥-59.19M
CN¥-594.414MCN¥-71MCN¥-107.946M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.875BCN¥1.783BCN¥1.743B
CN¥-91.844MCN¥519.368MCN¥715.528M
CN¥1.783BCN¥2.302BCN¥2.76B
CN¥894.047MCN¥667.663MCN¥582.485M
CN¥-221.394MCN¥-217.478MCN¥-210.083M
CN¥672.653MCN¥450.185MCN¥761.002M

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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