Optics Technology Holding
300489
Last Price
52 Week Range
CN¥37.82 - CN¥64.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Optics Technology Holding Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥31.868M | CN¥-33.2M | CN¥-57.199M | ||||||||||||||
| CN¥126.168M | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-422.563M | CN¥-252.431M | - | ||||||||||||||
| CN¥105.717M | CN¥312.348M | CN¥84.351M | ||||||||||||||
| CN¥-158.811M | CN¥26.717M | CN¥27.152M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-173.565M | CN¥-134.819M | CN¥-225.619M | ||||||||||||||
| - | CN¥16.352K | CN¥-123.565K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥196.792M | CN¥0.21M | CN¥0.21M | ||||||||||||||
| CN¥23.227M | CN¥-134.592M | CN¥-225.533M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-170.07M | CN¥89.121M | CN¥398.143M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-50.044M | - | CN¥-19.05M | ||||||||||||||
| CN¥301.552M | CN¥64.324M | CN¥-99.422M | ||||||||||||||
| CN¥81.438M | CN¥153.445M | CN¥279.67M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥70.593M | CN¥62.288M | CN¥130.454M | ||||||||||||||
| CN¥-51.888M | CN¥67.336M | CN¥125.106M | ||||||||||||||
| CN¥18.705M | CN¥129.624M | CN¥212.918M | ||||||||||||||
| CN¥-158.811M | CN¥26.717M | CN¥27.152M | ||||||||||||||
| CN¥-173.565M | CN¥-134.819M | CN¥-225.619M | ||||||||||||||
| CN¥-332.376M | CN¥-108.102M | CN¥-198.467M |
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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