Q

Qeeka Home (Cayman)
1739

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-96.869MCN¥-126.957MCN¥-92.707M
CN¥23.105MCN¥17.9MCN¥18.674M
CN¥0CN¥0CN¥0
CN¥207KCN¥94KCN¥-9K
CN¥-141.458MCN¥-23.5MCN¥-23.5M
CN¥-32.364MCN¥66.162MCN¥-58.108M
CN¥-247.379MCN¥-66.301MCN¥-155.65M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-9.53MCN¥0MCN¥-3.255M
CN¥-710KCN¥0KCN¥0K
CN¥-533.616MCN¥0MCN¥0M
CN¥408.237MCN¥0MCN¥0M
CN¥79.093MCN¥73.592MCN¥145.417M
CN¥-56.526MCN¥73.592MCN¥142.162M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥174.601MCN¥-12.8MCN¥-4.465M
CN¥0CN¥0CN¥0
CN¥-29.274MCN¥-25.1MCN¥-11.304M
CN¥-27.702MCN¥-111.042MCN¥5.727M
CN¥117.625MCN¥-148.942MCN¥-10.042M
Cash Position
Metric20152016201720182019202020212022202320242025
CN¥445.429MCN¥259.612M
CN¥-185.817MCN¥-140.461MCN¥-26.216M
CN¥259.612MCN¥119.151MCN¥172.664M
CN¥-247.379MCN¥-66.301MCN¥-155.65M
CN¥-10.415MCN¥-3.089MCN¥-3.255M
CN¥-257.794MCN¥-66.301MCN¥-158.905M

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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