K
Kimou Environmental Holding
6805
Last Price
52 Week Range
HK$1.20 - HK$2.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kimou Environmental Holding Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥117.308M | CN¥166.077M | CN¥131.884M | ||||||||
| CN¥264.263M | CN¥265.994M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-102.813M | CN¥-18.545M | CN¥-57.374M | ||||||||
| CN¥96.551M | CN¥74.555M | CN¥268.268M | ||||||||
| CN¥375.309M | CN¥488.081M | CN¥342.778M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-641.582M | CN¥-687.94M | - | ||||||||
| - | CN¥-400K | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥190.939M | CN¥-75.014M | CN¥-390.066M | ||||||||
| CN¥-450.643M | CN¥-763.354M | CN¥-390.066M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥518.614M | CN¥333.588M | - | ||||||||
| CN¥-3.067M | - | - | ||||||||
| CN¥-49.289M | CN¥-100.514M | CN¥-100.514M | ||||||||
| CN¥-304.308M | CN¥-12.106M | CN¥145.969M | ||||||||
| CN¥161.95M | CN¥220.968M | CN¥45.455M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥190.305M | CN¥276.752M | — | ||||||||
| CN¥86.447M | CN¥-57.347M | CN¥-223.972M | ||||||||
| CN¥276.752M | CN¥219.405M | - | ||||||||
| CN¥375.309M | CN¥488.081M | CN¥342.778M | ||||||||
| CN¥-641.582M | CN¥-691.373M | - | ||||||||
| CN¥-266.273M | CN¥-203.292M | CN¥342.778M |
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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