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Shenzhen Jufei Optoelectronics
300303

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥229.339MCN¥338.699MCN¥210.975M
CN¥118.709MCN¥120.734MCN¥77.912M
CN¥-7.675MCN¥-2.564M-
--CN¥10.788M
CN¥-156.812MCN¥-181.593MCN¥-528.377M
CN¥82.554MCN¥45.565MCN¥695.61M
CN¥266.115MCN¥320.84MCN¥466.908M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-106.172MCN¥-232.611MCN¥-389.264M
CN¥1.217M-CN¥0.001M
CN¥-10M-CN¥609.412M
CN¥62.904MCN¥84.739MCN¥-560.295M
CN¥-25.728MCN¥263.993MCN¥-15.025M
CN¥-77.779MCN¥116.121MCN¥-355.171M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥159.99MCN¥-220.842MCN¥39.149M
--CN¥-22.927M
CN¥-139.802MCN¥-141.18MCN¥-367.343M
-CN¥22.217MCN¥200.673M
CN¥20.188MCN¥-339.805MCN¥-150.449M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥54.409MCN¥263.041MCN¥388.474M
CN¥208.632MCN¥97.293MCN¥11.301M
CN¥263.041MCN¥360.334MCN¥799.93M
CN¥266.115MCN¥320.84MCN¥466.908M
CN¥-106.172MCN¥-232.611MCN¥-389.264M
CN¥159.943MCN¥88.229MCN¥77.644M

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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