K

KG Mobility
A003620

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
8.924B33.844B2.901B
180.791B177.836B165.393B
---
---
-267.488B-91.465B-239.098B
88.882B11.601B202.89B
11.11B131.816B132.086B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-110.077B-222.641B-168.867B
-31.786B0.047B0.598B
-1.5T-0.793T-0.59T
1.411T0.909T0.601T
-117.056B-81.885B-142.022B
-348.243B-189.203B-299.28B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
303.913B93.718B218.285B
-5.193B4.927B5.039B
---
-8.815B-7.081B-4.74B
289.906B91.564B218.584B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
104.962B58.033B26.651B
-46.929B34.548B52.154B
58.033B92.581B78.805B
11.11B131.816B132.086B
-193.709B-308.351B-277.952B
-182.599B-176.535B-145.866B

Cash Flow Statement Waterfall

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