Optics Technology Holding 300489
Last Price
52 Week Range
CN¥37.82 - CN¥64.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-241.034M | CN¥31.868M | CN¥-32.993M | |||||||||||||
| CN¥116.347M | CN¥126.168M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥21.894M | CN¥-422.563M | CN¥-539.824M | |||||||||||||
| CN¥143.94M | CN¥105.717M | CN¥531.391M | |||||||||||||
| CN¥41.147M | CN¥-158.811M | CN¥-41.426M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-220.956M | CN¥-173.565M | CN¥-112.252M | |||||||||||||
| - | - | CN¥11.964K | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-0.408M | CN¥196.792M | CN¥-0.146M | |||||||||||||
| CN¥-221.365M | CN¥23.227M | CN¥-112.386M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-133.628M | CN¥-170.07M | CN¥261.644M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-52.181M | CN¥-50.044M | CN¥-33.534M | |||||||||||||
| CN¥325.635M | CN¥301.552M | CN¥-139.308M | |||||||||||||
| CN¥139.827M | CN¥81.438M | CN¥88.802M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥109.985M | CN¥70.593M | CN¥126.277M | |||||||||||||
| CN¥-39.391M | CN¥-51.888M | CN¥-29.109M | |||||||||||||
| CN¥70.593M | CN¥18.705M | CN¥119.328M | |||||||||||||
| CN¥41.147M | CN¥-158.811M | CN¥-41.426M | |||||||||||||
| CN¥-220.956M | CN¥-173.565M | CN¥-112.252M | |||||||||||||
| CN¥-179.809M | CN¥-332.376M | CN¥-145.956M |
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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