K
Kingworld Medicines Group
1110
Last Price
52 Week Range
HK$0.39 - HK$0.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kingworld Medicines Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥38.096M | CN¥95.519M | CN¥5.429M | |||||||||||||||
| CN¥20.075M | CN¥20.151M | CN¥13.203M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥1.956M | CN¥3.613M | CN¥3.613M | |||||||||||||||
| CN¥-31.314M | CN¥51.43M | CN¥38.4M | |||||||||||||||
| CN¥13.471M | CN¥-34.893M | CN¥-82.303M | |||||||||||||||
| CN¥42.284M | CN¥135.82M | CN¥-21.658M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-105.535M | CN¥-41.09M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-60.871M | - | - | |||||||||||||||
| CN¥16.711M | CN¥5.093M | - | |||||||||||||||
| CN¥29.061M | CN¥8.361M | CN¥40.881M | |||||||||||||||
| CN¥-120.634M | CN¥-27.636M | CN¥40.881M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥69.308M | CN¥44.446M | - | |||||||||||||||
| CN¥-8.713M | CN¥-4.805M | CN¥-4.805M | |||||||||||||||
| CN¥-13.921M | CN¥-19.78M | CN¥-0.731M | |||||||||||||||
| CN¥-42.302M | CN¥-67.473M | CN¥-68.461M | |||||||||||||||
| CN¥4.372M | CN¥-47.612M | CN¥-73.997M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥242.155M | CN¥173.678M | — | |||||||||||||||
| CN¥-68.477M | CN¥61.621M | CN¥-56.694M | |||||||||||||||
| CN¥173.678M | CN¥235.299M | CN¥230.541M | |||||||||||||||
| CN¥42.284M | CN¥135.82M | CN¥-21.658M | |||||||||||||||
| CN¥-105.535M | CN¥-41.09M | CN¥13.829M | |||||||||||||||
| CN¥-63.251M | CN¥94.73M | CN¥-7.829M |
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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