300389

Shenzhen Absen Optoelectronic
300389

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥315.742MCN¥102.686MCN¥65.355M
CN¥74.683MCN¥95.673MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥162.852MCN¥-33.275MCN¥0M
CN¥-23.436MCN¥-12.363MCN¥68.557M
CN¥529.842MCN¥152.721MCN¥133.912M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-206.057MCN¥-78.494MCN¥-63.207M
CN¥0KCN¥0KCN¥901.43K
CN¥-0.95BCN¥-1.879BCN¥-1.418B
CN¥0.711BCN¥1.622BCN¥1.532B
CN¥1.13MCN¥3.161MCN¥0.433M
CN¥-444.249MCN¥-332.969MCN¥51.601M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-36.333MCN¥-8.624MCN¥0M
CN¥0CN¥0CN¥0
CN¥-109.028MCN¥-109.156MCN¥0M
CN¥59.903MCN¥99.011MCN¥25.075M
CN¥-85.458MCN¥-18.769MCN¥25.075M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥683.259MCN¥701.641MCN¥519.112M
CN¥18.382MCN¥-168.909MCN¥492.246M
CN¥0.702BCN¥0.533BCN¥1.011B
CN¥529.842MCN¥152.721MCN¥133.912M
CN¥-206.057MCN¥-78.494MCN¥-63.207M
CN¥323.785MCN¥74.227MCN¥335.234M

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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