K
Kasen International Holdings
496
Last Price
52 Week Range
HK$0.28 - HK$0.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kasen International Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥70.426M | CN¥125.439M | CN¥58.302M | ||||||||||||||||||||
| CN¥84.297M | CN¥78.901M | CN¥32.896M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥101.623M | CN¥-181.167M | CN¥-255.698M | ||||||||||||||||||||
| CN¥16.788M | CN¥12.099M | CN¥243.875M | ||||||||||||||||||||
| CN¥273.134M | CN¥35.272M | CN¥79.375M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-48.784M | CN¥-169.576M | CN¥-163.509M | ||||||||||||||||||||
| CN¥19.364M | CN¥12M | - | ||||||||||||||||||||
| CN¥-1.403M | - | - | ||||||||||||||||||||
| CN¥38.903M | - | - | ||||||||||||||||||||
| CN¥30.591M | CN¥43.838M | CN¥46.335M | ||||||||||||||||||||
| CN¥38.671M | CN¥-113.738M | CN¥-117.174M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-41.598M | CN¥-35.806M | CN¥-24.897M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-164.147M | CN¥-150.599M | CN¥-136.93M | ||||||||||||||||||||
| CN¥-205.745M | CN¥-186.405M | CN¥-161.827M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥460.31M | CN¥567.542M | — | ||||||||||||||||||||
| CN¥107.232M | CN¥-265.857M | CN¥-203.186M | ||||||||||||||||||||
| CN¥567.542M | CN¥301.685M | CN¥187.186M | ||||||||||||||||||||
| CN¥273.134M | CN¥35.272M | CN¥79.375M | ||||||||||||||||||||
| CN¥-48.784M | CN¥-169.576M | CN¥-316.3M | ||||||||||||||||||||
| CN¥224.35M | CN¥-134.304M | CN¥-236.925M |
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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