K
Kangda International Environmental
6136
Last Price
52 Week Range
HK$0.28 - HK$0.61
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kangda International Environmental Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥233.954M | CN¥236.243M | CN¥162.842M | |||||||||||
| CN¥94.704M | CN¥126.209M | CN¥115.332M | |||||||||||
| - | - | - | |||||||||||
| - | CN¥5.141M | CN¥4.407M | |||||||||||
| CN¥-593.756M | CN¥-425.705M | CN¥282.043M | |||||||||||
| CN¥558.02M | CN¥461.255M | CN¥71.791M | |||||||||||
| CN¥292.922M | CN¥403.143M | CN¥636.415M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.71M | CN¥-52.1M | CN¥-68.724M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥42K | - | - | |||||||||||
| CN¥13.472M | CN¥203.87M | CN¥-32.557M | |||||||||||
| CN¥12.804M | CN¥151.77M | CN¥-101.281M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥236.976M | CN¥-132.177M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-494.084M | CN¥-493.847M | CN¥-598.882M | |||||||||||
| CN¥-257.108M | CN¥-626.024M | CN¥-598.882M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥196.938M | CN¥248.36M | — | |||||||||||
| CN¥51.422M | CN¥-71.264M | CN¥-63.741M | |||||||||||
| CN¥248.36M | CN¥177.096M | CN¥236.504M | |||||||||||
| CN¥292.922M | CN¥403.143M | CN¥636.415M | |||||||||||
| CN¥-61.116M | CN¥-52.103M | CN¥-68.724M | |||||||||||
| CN¥231.806M | CN¥351.04M | CN¥567.691M |
Cash Flow Statement Waterfall
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