Leyard Optoelectronic
300296
Last Price
52 Week Range
CN¥4.86 - CN¥9.40
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Leyard Optoelectronic Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥282.119M | CN¥-908.601M | CN¥107.005M | ||||||||||||||||
| CN¥299.261M | CN¥297.894M | - | ||||||||||||||||
| CN¥-39.203M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-153.584M | CN¥21.657M | CN¥-367.648M | ||||||||||||||||
| CN¥0.511B | CN¥1.257B | CN¥0.844B | ||||||||||||||||
| CN¥899.097M | CN¥667.663M | CN¥583.268M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-221.394M | CN¥-217.478M | CN¥-210.083M | ||||||||||||||||
| CN¥177.322M | CN¥13.824M | CN¥2.495M | ||||||||||||||||
| CN¥-1.384B | CN¥-0.503B | CN¥-1.237B | ||||||||||||||||
| CN¥1.019B | CN¥0.617B | CN¥1.314B | ||||||||||||||||
| - | CN¥11.572M | CN¥6.049M | ||||||||||||||||
| CN¥-409.116M | CN¥-78.664M | CN¥-125.224M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-380.314M | CN¥166.264M | CN¥291.44M | ||||||||||||||||
| - | CN¥-23.278M | - | ||||||||||||||||
| CN¥-101.12M | CN¥-154.654M | CN¥-304.569M | ||||||||||||||||
| CN¥-112.981M | CN¥-59.333M | CN¥-94.817M | ||||||||||||||||
| CN¥-594.414M | CN¥-71M | CN¥-107.946M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.875B | CN¥1.783B | CN¥1.743B | ||||||||||||||||
| CN¥-91.844M | CN¥519.368M | CN¥715.528M | ||||||||||||||||
| CN¥1.783B | CN¥2.302B | CN¥2.76B | ||||||||||||||||
| CN¥894.047M | CN¥667.663M | CN¥582.485M | ||||||||||||||||
| CN¥-221.394M | CN¥-217.478M | CN¥-210.083M | ||||||||||||||||
| CN¥672.653M | CN¥450.185M | CN¥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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