I
Inkeverse Group
3700
Last Price
52 Week Range
HK$0.67 - HK$1.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Inkeverse Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥386.529M | CN¥248.289M | CN¥303.982M | |||||||||
| CN¥96.221M | CN¥173.027M | CN¥66.391M | |||||||||
| - | - | - | |||||||||
| CN¥25.416M | CN¥17.751M | CN¥13.679M | |||||||||
| CN¥-25.108M | CN¥-117.775M | CN¥-346.389M | |||||||||
| CN¥-76.101M | CN¥50.594M | CN¥240.932M | |||||||||
| CN¥406.957M | CN¥371.886M | CN¥278.595M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-15.503M | CN¥-10.078M | CN¥-5.22M | |||||||||
| CN¥-9.771M | CN¥-7.932M | CN¥0.004M | |||||||||
| CN¥-2.371B | CN¥-5.345B | - | |||||||||
| CN¥2.84B | CN¥5.238B | - | |||||||||
| CN¥-89.486M | CN¥-313.028M | CN¥-502.205M | |||||||||
| CN¥354.282M | CN¥-437.637M | CN¥-507.421M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-20.218M | CN¥-22.327M | CN¥-6.608M | |||||||||
| CN¥-11.63M | - | - | |||||||||
| - | CN¥-72.885M | CN¥-72.885M | |||||||||
| CN¥4.75M | CN¥-7M | CN¥-14.363M | |||||||||
| CN¥-27.098M | CN¥-102.212M | CN¥-93.856M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.635B | CN¥2.362B | — | |||||||||
| CN¥727.582M | CN¥-166.596M | CN¥-318.969M | |||||||||
| CN¥2.362B | CN¥2.196B | CN¥1.69B | |||||||||
| CN¥406.957M | CN¥371.886M | CN¥278.595M | |||||||||
| CN¥-60.443M | CN¥-325.172M | CN¥-8.902M | |||||||||
| CN¥346.514M | CN¥46.714M | CN¥269.693M |
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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