300296

Leyard Optoelectronic
300296

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥282.119MCN¥-908.601MCN¥53.213M
CN¥299.261MCN¥297.894MCN¥0M
CN¥-39.203MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-153.584MCN¥21.657MCN¥0M
CN¥0.511BCN¥1.257BCN¥0.441B
CN¥899.097MCN¥667.663MCN¥494.585M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-221.394MCN¥-217.478MCN¥-248.552M
CN¥177.322MCN¥13.824MCN¥1.343M
CN¥-1.384BCN¥-0.503BCN¥-0.984B
CN¥1.019BCN¥0.617BCN¥1.066B
CN¥0MCN¥11.572MCN¥10.593M
CN¥-409.116MCN¥-78.664MCN¥-154.176M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-380.314MCN¥166.264MCN¥358.543M
CN¥0MCN¥-23.278MCN¥-8.47M
CN¥-101.12MCN¥-154.654MCN¥-315.428M
CN¥-112.981MCN¥-59.333MCN¥-67.266M
CN¥-594.414MCN¥-71MCN¥-32.621M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.875BCN¥1.783BCN¥1.702B
CN¥-91.844MCN¥519.368MCN¥709.206M
CN¥1.783BCN¥2.302BCN¥2.411B
CN¥894.047MCN¥667.663MCN¥493.802M
CN¥-221.394MCN¥-217.478MCN¥-248.552M
CN¥672.653MCN¥450.185MCN¥633.688M

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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